NXRT
NexPoint Residential TrustCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 14.0 / Value 65.0 / Sentiment 46.8
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-11-03 · BMO.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
14
Value
65
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-11-03 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-28
Investment thesis
As of 2026-10-28
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $25.25
Why
Momentum14 · Δ7d +1.8
Value65 · Δ7d -
Sentiment47 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-11-03 · BMO.
- • Value remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-11-03 · BMO
Lead driver: Value · See fundamentals
Momentum
14
8% active weight
Current posture
7d trendFlat
Δ7d
+1.8
Δ21d
+1.7
Value
65
47% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
47
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 14.0 / Value 65.0 / Sentiment 46.8
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$471.24M
Beta
1.20
Shares Out
25.55M
P/E (TTM) · Derived
-14.6
P/S (TTM)
2.96
P/FCF (TTM) · Derived
19.05
Rev YoY
+2.3%
EPS YoY
-1.9%
Gross Margin
+27.8%
Op Margin
+11.1%
Net Debt
$1.51B
Current Ratio
2.60
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data