NexPoint Residential Trust, Inc. (NXRT) intrinsic value & 10-year financials
NexPoint Residential Trust, Inc. (NXRT) has a Graham intrinsic value of $0.80 per share. At $18.37 on Oct 17, 2026, the stock trades 2196% above that value. Over the last 10 fiscal years revenue grew 7.3% a year to $251.3M, with an average return on invested capital of 4.2%.
- Graham intrinsic value
- $0.80
- Share price (Oct 17, 2026)
- $18.37
- Price vs Graham value
- 2196% above
- Market cap
- $466.4M
- Revenue (FY2025)
- $251.3M
- Revenue growth (10-yr CAGR)
- 7.3%
- ROIC (10-yr avg)
- 4.2%
- Free cash flow (FY2025)
- —
NXRT 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $251.3M | -$32.0M | -$1.26 | — | 11.1% | -1.7% |
| FY2024 | $259.7M | $1.1M | $0.04 | — | 32.2% | 0.1% |
| FY2023 | $277.5M | $44.3M | $1.69 | — | 40.8% | 2.1% |
| FY2022 | $264.0M | -$9.3M | -$0.36 | — | 17.5% | -0.4% |
| FY2021 | $219.2M | $23.0M | $0.89 | — | 29.4% | 1.2% |
| FY2020 | $204.8M | $44.0M | $1.74 | — | 40.4% | 2.5% |
| FY2019 | $181.1M | $99.1M | $4.03 | — | 78.8% | 6.8% |
| FY2018 | $146.6M | -$1.6M | -$0.08 | — | 11.5% | -0.1% |
| FY2017 | $144.2M | $53.4M | $2.49 | — | 9.2% | 22.7% |
| FY2016 | $132.8M | $21.9M | $1.03 | — | 16.4% | 9.5% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
NexPoint Residential Trust, Inc. has demonstrated mature, steady growth, with revenue compounding at 7.3% annually over the past decade.
NexPoint Residential Trust, Inc. has historically struggled to out-earn its cost of capital, averaging just 4.2% ROIC.
NexPoint Residential Trust, Inc. has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, NexPoint Residential Trust, Inc. is modeled at 7.3% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $0.80 per share.