COMP <GO>
NXRT vs TRTX // RETURN ON INVESTED CAPITAL (ROIC)
NexPoint Residential Trust Inc. (NYSE) VS. TPG RE Finance Trust Inc. (NYSE) • 15-METRIC TALLY: NXRT 2
— TRTX 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NXRT
LAST: $18.32 (+2.75%) • MKT CAP: $468.1M
roic
7.80%
LAST: $6.42 (-1.08%) • MKT CAP: $486.8M
roic
5.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXRT VS. TRTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXRT | TRTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 7.80% | 5.60% | +2.20 | NXRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.86% | 18.56% | -0.70 | TRTX | /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 | 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 | TRTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.1 | 56.4 | -17.27 | TRTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 7.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $468.1M | $486.8M | -$18.7M | TRTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXRT REV | TRTX REV | NXRT GROSS % | TRTX GROSS % | NXRT FCF | TRTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $251.3M | $0 | — | — | $83.6M | $90.4M |
| FY 2024 | $259.7M | $0 | — | — | $73.6M | $112.1M |
| FY 2023 | $277.5M | $0 | — | — | $96.6M | $80.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXRT // BETA —
TRTX // BETA —