COMP <GO>
ILPT vs NXRT // DIVIDEND YIELD & FCF PAYOUT SAFETY
Industrial Logistics Properties Trust of (NASDAQ) VS. NexPoint Residential Trust Inc. (NYSE) • 15-METRIC TALLY: ILPT 2
— NXRT 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: NXRT
LAST: $6.80 (-2.58%) • MKT CAP: $467.5M
dividend-safety
1.71%
LAST: $18.03 (-1.58%) • MKT CAP: $468.1M
dividend-safety
11.44%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ILPT VS. NXRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ILPT | NXRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.50% | 7.80% | -21.30 | NXRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.98% | 17.86% | -4.88 | NXRT | /fcf-yield <GO> |
| Operating Margin | — | 11.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -12.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -3.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.71% | 11.44% | -9.73 | NXRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | ILPT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 42.1 | +2.90 | ILPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $467.5M | $468.1M | -$532.4K | NXRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ILPT REV | NXRT REV | ILPT GROSS % | NXRT GROSS % | ILPT FCF | NXRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $251.3M | — | — | $60.7M | $83.6M |
| FY 2024 | $0 | $259.7M | — | — | $2.0M | $73.6M |
| FY 2023 | $0 | $277.5M | — | — | $6.1M | $96.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ILPT // BETA —
NXRT // BETA —