NXRT — Nexpoint Residential Trust Inc

✨ Hidden Gem Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Nexpoint Residential Trust Inc

NexPoint Residential Trust, Inc. is a publicly traded real estate investment trust. With its common stock listed on the New York Stock Exchange and primarily focused on acquiring, owning and operating well-located middle-income multifamily properties with value-add potential in large cities and suburban submarkets of large cities, primarily in the Southeastern and Southwestern United States. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$29.51
Market Cap$1.52B
Float21.8M
Shares Outstanding25.5M
P/E (Forward)88.50
Price/Sales (TTM)6.05
vs. Analyst Target+3.0% to analyst PT
Profit Margin-12.66%
Operating Margin (TTM)10.74%
Revenue (TTM)$252M
Earnings Growth (YoY)371.80%
Dividend Rate2.1%
Analyst Target Price$30.40 (9 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $205M $44.0M $106M $159M
2021 $219M $23.0M $117M $137M
2022 $264M -$9.3M $144M $139M
2023 $278M $44.3M $158M $250M
2024 $260M $1.1M $146M $203M
2025 $251M -$32.0M $212M $124M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $61.2M -$7.0M
Sep 2025 $62.8M -$7.8M
Dec 2025 $64.0M -$10.3M
Mar 2026 $63.5M -$6.8M

Ownership & Float

Insider Ownership12.2%
Institutional Ownership82.9%
Short Float4.0%
% of All Funds Holding2.28%
Number of Funds Holding187

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$27.45Near-term / short-term trend
Weekly40-Week SMA$29.72Medium-term trend
Weekly80-Week SMA$33.65Cyclical trend (business cycle)
Weekly200-Week SMA$37.95Secular trend (multi-year)
Monthly10-Month SMA$30.11Near-term monthly trend
Monthly20-Month SMA$34.45Medium-term monthly trend
Monthly40-Month SMA$36.28Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$24.90 support 1.07x 0 months ago
$37.30 resistance 1.04x 11 months ago

Historical Earnings Reactions (45 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.02% -0.19% 42.22% 3.83% -2.95%
1 Day 0.11% -0.30% 42.22% 5.56% -4.66%
1 Week 0.26% 0.00% 48.89% 14.91% -12.95%
2 Weeks 0.70% 0.23% 53.33% 21.22% -18.78%
1 Month 1.30% 3.01% 68.18% 20.75% -45.90%

Next earnings: July 17, 2026 (50 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.7%45.5%11
Feb-1.4%36.4%11
Mar-1.9%63.6%11
Apr4.6%58.3%12
May0.4%72.7%11
Jun4.1%72.7%11
Jul2.8%72.7%11
Aug1.6%63.6%11
Sep-2.7%45.5%11
Oct-0.7%36.4%11
Nov5.9%81.8%11
Dec-0.3%27.3%11

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.05% 48.5% 526
Tuesday 0.11% 50.4% 579
Wednesday -0.05% 47.9% 576
Thursday 0.01% 50.4% 566
Friday 0.21% 56.0% 564

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 82.9%

Insider Transactions — Smart Summary

Total insider ownership: 12.2%

Founder-led management: James Dondero (Chairman, President & CEO), Matthew McGraner (Chief Investment Officer & Executive VP)

12-Month Insider Activity Summary

Total Filings14
Net Value+$476,246.92
Net Shares Change-24,220
% of Float-0.1%
C-Suite Filings9
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Mitts Brian -$984,413.192 3 4 sell
McGraner Matt Executive VP and Chief Investment Officer +$156,420 4 4 buy
Richards Paul Chief Financial Officer, Executive VP-Finance, Treasurer and Assistant Secretary +$122,046.92 3 3 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-03-09 – 2026-03-17 6 3 +$168,521.15 5 C-suite
2026-03-24 – 2026-03-31 3 3 +$63,544.72 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-24 Richards Paul Chief Financial Officer, Executive VP-Finance, Treasurer and Assistant Secretary +$42,036.92 Transaction at $24.73, now +19.3%
2026-03-11 Richards Paul Chief Financial Officer, Executive VP-Finance, Treasurer and Assistant Secretary +$52,680 Transaction at $26.34, now +12.0%
2026-03-09 Richards Paul Chief Financial Officer, Executive VP-Finance, Treasurer and Assistant Secretary +$27,330 Transaction at $27.33, now +8.0%
2026-03-24 McGraner Matt Executive VP and Chief Investment Officer +$48,740 Transaction at $24.37, now +21.1%
2026-03-13 McGraner Matt Executive VP and Chief Investment Officer +$26,140 Transaction at $26.14, now +12.9%
2026-03-11 McGraner Matt Executive VP and Chief Investment Officer +$26,390 Transaction at $26.39, now +11.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Nexpoint Residential Trust Inc (NXRT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for NXRT on Trend Edge →