Stock Ratings / Financials / NXRT / insiders

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NexPoint Residential Trust Inc. (NXRT) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$18.32 +2.75% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $18.38

NexPoint Residential Trust Inc. (NXRT) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $468.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on NXRT Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is NXRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-01, NexPoint Residential Trust Inc. (NYSE: NXRT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $18.32 (+2.75% 1D, market cap $468.1M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, NXRT ranks #767 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does NXRT compare to ILPT and FBRT in the Financials sector?

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Within the Financials sector (Real Estate Investment Trusts), NXRT carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 7.8%. By comparison, ILPT (Industrial Logistics Properties Trust of) holds a D+ grade (54/100 RQD, P/E N/A, ROIC -13.5%, cap $467.5M) and FBRT (Franklin BSP Realty Trust Inc.) posts a C grade (63/100 RQD, P/E 5.5x, ROIC 5.8%, cap $466.1M). Among the 5-stock peer group, FBRT leads on earnings multiple (5.5x) while NXRT leads on capital efficiency (7.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for NXRT?

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Per NXRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001620393), NexPoint Residential Trust Inc. generated $251.3M in revenue (-3.2% YoY), -$32.2M in net income, and $83.6M in free cash flow against $1.89B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $18.37 (+0.30%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 33.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NXRT)Realized 20D OHLCV Swing Band: ±8.3%

Deterministic 5-Pillar Attribution (52/100 Composite)

🔍 WHY NXRT SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+13/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 33.3% FCF Margin ($83.6M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Macro Regime Fit+12/20 pts (23% of score)

FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 39.1 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk8/20 pts (-12 pt drag)

Balance-sheet & 10-K footnote risk deducts 12 pts from forensic ceiling

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$19.35-5.1% Next Q

Q2 (-2Q)

Grade C$18.37+2.1% Next Q

Q3 (-1Q)

Grade C$18.76-2.3% Next Q

Current

Grade D+$18.32-1.1% Hist 90D α

Trajectory: C (60) → D+ (52)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a NXRT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NXRT currently carries a cautious 52/100 (D+) rating due to SEC 10-K Forensic Risk (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($20.77) and Max Pain ($19.24) forces dealer call-delta covering toward $33.98.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NXRT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “NXRT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 52%NO 48%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

NXRT Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (NXRT)

No recent open-market Form 4 cluster sales or emergency dumps flagged on NXRT. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NXRT)

✓Walkthrough of NXRT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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NXRT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -36.59%▼ DESCENDING CHANNEL

2026-10-30O $18.58H $18.65L $17.98C $18.32VOL 229.2K

RES: $27.40SUP: $16.08SMA50: $20.77SMA200: $25.91

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NXRT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NXRT Butterfly Map → + Track NXRT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

14.0%/yr Implied 5Y Growth

vs. -3.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NXRT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NXRT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NXRT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NXRT)

Financials Rank #767 of 1096 ⚔️ ILPT vs NXRT Full Matrix →

1. Head-to-Head Financials Peer Comparison (NXRT vs. ILPT, FBRT, FVR, TRTX)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, NexPoint Residential Trust Inc. (NXRT) ranks #767 by composite RQD confidence (52/100, grade D+) and #719 by equity capitalization ($468.1M). Within this direct 5-issuer industry benchmark cohort, FBRT leads on earnings valuation at 5.5x trailing P/E, while NXRT leads on capital efficiency and profitability with 7.8% ROIC and — gross margin. TRTX currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with NXRT at 52/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NXRT ACTIVE NexPoint Residential Trust Inc.	D+	52/100	—	—	7.8%	+2.75%	$468.1M	Benchmark Subject
ILPT Industrial Logistics Properties Trust of	D+	54/100	—	—	-13.5%	-4.90%	$467.5M	/ilpt-vs-nxrt →
FBRT Franklin BSP Realty Trust Inc.	C	63/100	5.5x	—	5.8%	-2.84%	$466.1M	/fbrt-vs-nxrt →
FVR FrontView REIT Inc.	D	49/100	—	—	-1.2%	+4.27%	$453.4M	/fvr-vs-nxrt →
TRTX TPG RE Finance Trust Inc.	C	64/100	8.1x	—	5.6%	-1.08%	$486.8M	/trtx-vs-nxrt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001620393

In its most recent audited fiscal period (FY2025, filed 2025-12-31), NexPoint Residential Trust Inc. (NXRT) reported GAAP revenue of $251.3M (-3.2% vs. FY2024 revenue of $259.7M , and -9.5% cumulative change since FY2023) , GAAP net income of -$32.2M, operating cash flow of $83.6M, and free cash flow of $83.6M (+13.6% YoY). On the balance sheet, NXRT closed FY2025 with $1.89B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$251.3M	-$32.2M	$83.6M	$83.6M	$1.89B	—
FY2024 (FY)	2024-12-31	$259.7M	$1.1M	$73.6M	$73.6M	$1.91B	—
FY2023 (FY)	2023-12-31	$277.5M	$44.4M	$96.6M	$96.6M	—	—

3. NXRT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NXRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does NXRT compare to ILPT and FBRT in the Financials sector?

What are the biggest fundamental strengths and SEC risk factors for NXRT?

Where is NXRT trading relative to its 50-day, 200-day, and 52-week technical levels?

NXRT last traded at $18.32 (+2.75% on volume of 421,170 shares), positioning the stock -11.80% below its 50-day simple moving average ($20.77) and -29.29% below its 200-day simple moving average ($25.91). Across its 52-week range of $17.62 to $32.36, NXRT sits at the 4.7% percentile with a 14-day RSI of 39.1 (NEUTRAL RANGE) and an implied next-earnings move of ±8.3% ($16.80 to $19.84).

NXRT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are NXRT insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies NXRT leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

Direct Sub-Reports: NXRT RQD Cockpit NXRT 12M Forecast NXRT Earnings & Move NXRT Dividends & DRIP NXRT Insiders & 13F NXRT Whale Options NXRT Profit Sankey NXRT News & Why