COMP <GO>
NXRT vs BDN // EV/EBITDA & P/E VALUATION
NexPoint Residential Trust Inc. (NYSE) VS. Brandywine Realty Trust (NYSE) • 15-METRIC TALLY: NXRT 6
— BDN 4
▲ EV/EBITDA & P/E VALUATION LEADER: NXRT
LAST: $18.32 (+2.75%) • MKT CAP: $468.1M
valuation
16.3x
LAST: $3.02 (+3.43%) • MKT CAP: $513.5M
valuation
18.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXRT VS. BDN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXRT | BDN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 2.80% | +5.00 | NXRT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.3x | 18.1x | -1.80 | NXRT | /valuation <GO> |
| Free Cash Flow Yield | 17.86% | 22.73% | -4.87 | BDN | /fcf-yield <GO> |
| Operating Margin | 11.10% | 5.50% | +5.60 | NXRT | /operating-margins <GO> |
| Net Profit Margin | -12.80% | -36.80% | +24.00 | NXRT | /net-margins <GO> |
| Revenue Growth (YoY) | -3.20% | -4.20% | +1.00 | NXRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.44% | 0.00% | +11.44 | NXRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | BDN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.1 | 60.9 | -21.76 | BDN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $468.1M | $513.5M | -$45.4M | BDN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXRT REV | BDN REV | NXRT GROSS % | BDN GROSS % | NXRT FCF | BDN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $251.3M | $484.5M | — | — | $83.6M | $116.7M |
| FY 2024 | $259.7M | $505.5M | — | — | $73.6M | $181.1M |
| FY 2023 | $277.5M | $514.7M | — | — | $96.6M | $177.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXRT // BETA —
BDN // BETA —