COMP <GO>
NXRT vs BRSP // ENTERPRISE SCALE & MARKET CAP
NexPoint Residential Trust Inc. (NYSE) VS. BrightSpire Capital Inc. (Class A) (NYSE) • 15-METRIC TALLY: NXRT 5
— BRSP 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NXRT
LAST: $16.48 (-8.65%) • MKT CAP: $460.9M
market-cap
$460.9M
LAST: $3.48 (-2.52%) • MKT CAP: $445.1M
market-cap
$445.1M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXRT VS. BRSP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXRT | BRSP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | -3.30% | +11.10 | NXRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.86% | 16.59% | +1.27 | NXRT | /fcf-yield <GO> |
| Operating Margin | 11.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -12.80% | -9.40% | -3.40 | BRSP | /net-margins <GO> |
| Revenue Growth (YoY) | -3.20% | -7.90% | +4.70 | 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 | BRSP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 40.6 | -0.50 | BRSP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $460.9M | $445.1M | $15.8M | NXRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXRT REV | BRSP REV | NXRT GROSS % | BRSP GROSS % | NXRT FCF | BRSP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $251.3M | $330.6M | — | — | $83.6M | $73.0M |
| FY 2024 | $259.7M | $358.8M | — | — | $73.6M | $103.4M |
| FY 2023 | $277.5M | $415.1M | — | — | $96.6M | $137.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXRT // BETA —
BRSP // BETA —