COMP <GO>
NXRT vs FBRT // EV/EBITDA & P/E VALUATION
NexPoint Residential Trust Inc. (NYSE) VS. Franklin BSP Realty Trust Inc. (NYSE) • 15-METRIC TALLY: NXRT 4
— FBRT 3
■ METRIC PARITY
LAST: $18.32 (+2.75%) • MKT CAP: $468.1M
valuation
16.3x
LAST: $6.16 (-2.84%) • MKT CAP: $466.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXRT VS. FBRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXRT | FBRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 5.80% | +2.00 | NXRT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.86% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 11.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -12.80% | 68.00% | -80.80 | FBRT | /net-margins <GO> |
| Revenue Growth (YoY) | -3.20% | 29.70% | -32.90 | FBRT | /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 | 5/9 | -2.00 | FBRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.1 | 36.2 | +2.90 | NXRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 4.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $468.1M | $466.1M | $1.9M | NXRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXRT REV | FBRT REV | NXRT GROSS % | FBRT GROSS % | NXRT FCF | FBRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $251.3M | $29.6M | — | — | $83.6M | $291.9M |
| FY 2024 | $259.7M | $22.8M | — | — | $73.6M | $57.2M |
| FY 2023 | $277.5M | $17.0M | — | — | $96.6M | $197.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXRT // BETA —
FBRT // BETA —