Profitability
Weight: 20%
D+
44
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 25.4%
NXRT
NexPoint Residential Trust, Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a real estate investment trust business.
Grade overrides the 26.5 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D
37
- 5yr Avg ROE 1.8%
- 5yr Share-Count CAGR -0.4%
Growth Quality
Weight: 15%
D-
30
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR -12.4%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
F
20
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI 23.88x
Balance Sheet
Weight: 25%
F
5
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 82.6%
- Interest Coverage (EBIT/Int) 0.47x
Stability
Weight: 10%
D
36
- EPS Volatility (σ/μ) 0.76
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added.
- Holders
- 1
- Avg Δ position
- +89.2%
- New buys
- 0
- Full exits
- 0
- Wood increased +89%