Stocks股票 / Real Estate / NXRT
NexPoint Residential Trust, Inc. · Real Estate
NXRT US listed · USD美股 · 美元
Small cap小盘 · $660M
Speculative / unprofitable投机／未盈利
Real Estate
S&P 600标普600小盘Russell 2000罗素2000
$26.06
-$0.53 · -1.99%
52w low52周低 $24.00high高 $33.33
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
38
Depressed偏低
vs 50-day average相对50日均线
-7.4% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-8.4% below下方
Long trend down长期向下
Volatility波动率
92th percentile第92百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-08-0415days to go天后公布
Valuation估值
Roughly fair vs sector相对行业估值合理| Multiple指标 | NXRT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 2.24x | 2.01 | |
| P/S市销率 | 2.63x | 6.78 | |
| Earnings yield盈利收益率 | -4.86% | 3.13 | |
| Shareholder yield股东收益率 | 9.26% | 3.83 | |
| EV/EBITDA企业价值/EBITDA | 18.12x | 14.05 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 4.2%
Earnings per share每股收益
Operating margin营业利润率
11.1%
Net margin净利率
-12.8%
FCF margin自由现金流利润率
33.3%
Balance-sheet quality财务体质 2/6
Bankruptcy risk: distress zone破产风险：警戒区
Return on equity股本回报率 -11%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA12.77
Capital allocation资本配置
Stock-based comp股权薪酬$9.9M
Share count change (1y)股数变化（1年）-0.2%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NXRT weekly MACD crossed downNXRT 周线MACD下穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.8M net (2 buyers, 1 sellers)-$0.8M 净值（2 买家，1 卖家）
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases). Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Jul 24, 2026
NXRT weekly MACD crossed downNXRT 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 17, 2026
NXRT broke down vs the marketNXRT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $26.59.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$26.59。
Jul 14, 2026
NXRT broke down vs the marketNXRT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $27.13.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$27.13。
Jul 13, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
NXRT daily MACD crossed downNXRT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $27.31.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$27.31。
Jul 9, 2026
NXRT broke down vs the marketNXRT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $27.28.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$27.28。
Jul 8, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 8, 2026
NXRT lost its 200-day averageNXRT 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $27.58.收盘跌破200日均线 — 经典的空头分界线。$27.58。
Showing the last 15 of显示最近15条，共 236 signals条信号
Company profile公司档案
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Above market高于市场
Shareholder payout股东回报
Above market高于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| Price / Book市净率 | 2.2× | 2.0× | 39% |
| Price / Sales市销率 | 2.6× | 6.8× | 84% |
| EV / EBITDAEV/EBITDA | 18.1× | 14.1× | 26% |
| Earnings yield盈利收益率 | -4.9% | 3.1% | 6% |
| Free-cash-flow yield自由现金流收益率 | 12.7% | 6.7% | 92% |
| Shareholder yield股东综合回报率 | 9.3% | 3.8% | 91% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
17/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
25/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
15/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
12/100 — weaker than most弱于多数
Rank in sector行业内排名
#96 / 103
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -6.1% | -0.9% |
| 1 Month近1月 | -3.4% | -0.6% |
| 3 Months近3月 | -1.6% | +5.4% |
| 6 Months近6月 | -13.4% | +8.6% |
| Year to date年初至今 | -10.1% | +8.9% |
| 1 Year近1年 | -19.2% | +19.2% |
| 3 Years近3年 | -35.9% | +69.9% |
Trading information交易信息
Beta vs market贝塔
0.39
Volatility rank波动率分位
92th pctile
Short interest空头占比
4.4% of float
Market cap市值
$660M
EPS (trailing)每股收益
$-1.27
Off 52-week high距52周高点
-20.8%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $205M | $219M | $264M | $278M | $260M | $251M |
| EPS每股收益 | $1.74 | $0.89 | $-0.36 | $1.69 | $0.04 | $-1.26 |
| Free cash flow自由现金流 | — | — | — | — | — | — |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | 21.5% | 10.5% | -3.5% | 15.9% | 0.4% | -12.7% |
| FCF margin自由现金流利润率 | — | — | — | — | — | — |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$251M
Net income净利润
$-32M
Operating cash flow经营现金流
$84M
Total assets总资产
$1.9B
Shareholder equity股东权益
$295M
Dividends paid股息支出
$54M
Buybacks股票回购
$8M
Shares outstanding总股本
0.03B
Returns & growth回报与增长
Return on equity股本回报率
-10.9%
Return on assets资产回报率
-1.7%
Profit growth利润增速
-2986.4%
Asset growth资产增速
-1.1%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Capital discipline: disciplined growth, returning cash资本纪律：增长克制、回报股东
- Balance sheet: Altman Z 0.34 — distress zone资产负债表：Altman Z 0.34——困境区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
38
RSI (2-day)RSI（2日）
14
vs 20-day average相对20日均线
-5.7%
vs 50-day average相对50日均线
-7.4%
vs 200-day average相对200日均线
-8.4%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down — fresh downturn动能向下——刚刚转弱
Weekly周线
momentum down — fresh downturn动能向下——刚刚转弱
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
62/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Net upgrades, 30 days净上调（30天）
+0
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$0.8M
Insider buyers vs sellers内部人买家vs卖家
2 : 1
Short interest空头占流通盘
4.4%
Days to cover回补天数
2.5
Short interest change空头变化
+6.4%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Nov · 100%
Weakest month最弱月份
Sep · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 33% | -5.2% | 3 |
| Feb2月 | 33% | -3.9% | 3 |
| Mar3月 | 33% | -5.9% | 3 |
| Apr4月 | 67% | +6.6% | 3 |
| May5月 | 33% | -1.2% | 3 |
| Jun6月 | 25% | -0.3% | 4 |
| Jul7月 | 25% | -6.3% | 4 |
| Aug8月 | 67% | +8.2% | 3 |
| Sep9月 | 0% | -5.9% | 3 |
| Oct10月 | 0% | -5.3% | 3 |
| Nov11月 | 100% | +12.5% | 3 |
| Dec12月 | 33% | -3.4% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。