NexPoint Residential Trust, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$28.70
FAIR PRICE
$37.40
MARGIN
$8.70
P/E Ratio
N/A
Div. Yield
7.36%
ROE
-9.5%
Average
Market Cap
$718M
Small-cap
NOW AVAILABLE
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FPI RATING
Consistent growth trajectory and low debt levels, but below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$29.92
Fair price × 0.80
DISTANCE
4.3%
Price to entry level
At the current price of $28.70, NXRT trades 4.3% below the conservative entry level of $29.92. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate NXRT's fair price
NexPoint Residential Trust, Inc.'s fair price of $37.40 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $28.70, NXRT trades 30.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NXRT's risk profile.
RELATIVE · 30%
Comparing NXRT's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for NXRT, weighted by recency and analyst accuracy.
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What is the fair price of NXRT?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for NexPoint Residential Trust, Inc. is $37.40. At the current market price of $28.70, NXRT trades 30.3% below its calculated fair value.
Is NXRT overvalued or undervalued?+
NexPoint Residential Trust, Inc. is currently undervalued based on our valuation model. The stock trades at $28.70, which is 30.3% below the fair price of $37.40.
What is the margin of safety for NXRT?+
With a 20% margin of safety applied to the fair price of $37.40, the conservative entry level for NXRT is $29.92. At the current market price of $28.70, the stock trades 4.3% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is NXRT's fair price updated?+
We update fair price calculations for NXRT daily after market close. The current fair price of $37.40 incorporates the latest market data and sector multiples.
What factors affect NXRT's fair price calculation?+
NXRT's fair price of $37.40 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight)., ROE of -9.5%, and dividend yield of 7.36%.
Is NXRT a good buy right now?+
At $28.70, NXRT trades 30.3% below our fair value estimate of $37.40. The stock is currently undervalued. ROE stands at -9.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does NXRT pay dividends?+
NXRT has a dividend yield of 7.36%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.