COMP <GO>
NXRT vs TCI // FORWARD P/E MULTIPLE
NexPoint Residential Trust Inc. (NYSE) VS. Transcontinental Realty Investors Inc. (NYSE) • 15-METRIC TALLY: NXRT 5
— TCI 3
■ METRIC PARITY
LAST: $16.48 (-8.65%) • MKT CAP: $460.9M
forward-pe
—
LAST: $49.59 (-2.50%) • MKT CAP: $439.4M
forward-pe
29.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXRT VS. TCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXRT | TCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | -0.60% | +8.40 | NXRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.86% | -0.66% | +18.52 | NXRT | /fcf-yield <GO> |
| Operating Margin | 11.10% | -12.90% | +24.00 | NXRT | /operating-margins <GO> |
| Net Profit Margin | -12.80% | 28.10% | -40.90 | TCI | /net-margins <GO> |
| Revenue Growth (YoY) | -3.20% | 4.20% | -7.40 | TCI | /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 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 69.2 | -29.10 | TCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 29.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $460.9M | $439.4M | $21.5M | NXRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXRT REV | TCI REV | NXRT GROSS % | TCI GROSS % | NXRT FCF | TCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $251.3M | $49.1M | — | — | $83.6M | -$2.9M |
| FY 2024 | $259.7M | $47.1M | — | — | $73.6M | $1.3M |
| FY 2023 | $277.5M | $49.9M | — | — | $96.6M | -$31.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXRT // BETA —
TCI // BETA —