NXRT
NexPoint Residential TrustCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-03
Current thesis
Composite grade C from latest DB weights. Momentum 63.6 / Value 65.0 / Sentiment 37.1
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.6.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
64
Value
65
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $32.80
Why
Momentum64 · Δ7d -2.6
Value65 · Δ7d +0.7
Sentiment37 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
64
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.6
Δ21d
-0.3
Value
65
32% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
-
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 63.6 / Value 65.0 / Sentiment 37.1
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$730.97M
Beta
1.20
Shares Out
25.36M
P/E (TTM) · Derived
-22.8
P/S (TTM)
2.96
P/FCF (TTM) · Derived
-75.54
Rev YoY
-2.0%
EPS YoY
+11.9%
Gross Margin
+63.3%
Op Margin
+2.7%
Net Debt
$1.44B
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology