OakChart

NexPoint Residential Trust Inc

NXRTReal Estate·REIT - Residential·USA·Small·NYSE·Nov 11 • 3:59 PM ET

15.42-0.37 (-2.34%)
2026-11-11 23:04 CET
Market cap
403.43 USD m
Revenue, TTM
254.71 USD m
Net income, TTM
-37.25 USD m
Free cash flow, TTM
74.39 USD m
EPS diluted, TTM
-1.46
P/E
-
Compare

Price

NXRT against its 20, 50 and 200-day averages
2050200beatmiss
15.0020.0025.0030.002.2M4.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NXRTclose 15.4220-day 17.6450-day 19.57200-day 25.3415.42

52.3% under the 52-week high of 32.36 on 12 Nov 2025. 52-week low 15.32 on 11 Nov 2026. Last 15 sessions, 25.0% high to low

Volume 0.90× normal · the line is the 50-bar volume average

Profile

NXRT
52-week range, 0% of the way up
15.4632.36

NexPoint Residential Trust, Inc. engages in the acquisition, management, and disposition of multifamily assets. It also focuses on providing lifestyle amenities and upgraded living spaces to low and moderate income renters in the Southeastern United States and Texas. The company was founded on September 19, 2014 and is headquartered in Dallas, TX.

IndexRUT
Employees2
IPOMar 19, 2015
Beta1.19
ATR, 14d0.82
Rel volume0.90
Short float8.37%
Inst own79.08%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap395.57M
Enterprise Value1.94B
Income-37.25M
Sales254.71M
Book/sh8.77
Cash/sh2.13
Dividend Est.2.12 (13.75%)
Dividend TTM2.12 (13.75%)
Dividend Ex-DateDec 15, 2026
Dividend Gr. 3/5Y9.71% 9.98%
Payout-
Employees2
IPOMar 19, 2015

Ratios

P/E-
Forward P/E-
PEG-
P/S1.55
P/B1.76
P/C7.24
P/FCF5.32
EV/EBITDA15.84
EV/Sales7.60
Quick Ratio2.09
Current Ratio2.09
Debt/Eq7.10
LT Debt/Eq7.10
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.46
EPS next Y-2.25
EPS next Q-0.55
EPS this Y-25.04%
EPS next Y-42.84%
EPS next 5Y-26.01%
EPS past 3/5Y-51.66% -
Sales past 3/5Y-1.63% 4.18%
EPS Y/Y TTM23.81%
Sales Y/Y TTM0.68%
EPS Q/Q-46.40%
Sales Q/Q2.61%
EarningsNov 03 BMO
EPS/Sales Surpr.-9.38% -0.57%

Ownership

Insider Own-
Insider Trans-
Inst Own79.08%
Inst Trans-11.17%
ROA-2.01%
ROE-13.62%
ROIC-2.05%
Gross Margin17.82%
Oper. Margin10.72%
Profit Margin-14.62%
SMA20-12.58%
SMA50-21.21%
SMA200-39.16%
Trades-

Technical

Shs Outstand25.55M
Shs Float20.75M
Short Float8.37%
Short Ratio2.85
Short Interest1.74M
52W High32.36 -52.35%
52W Low15.46 -0.26%
Volatility5.44% 4.34%
ATR (14)0.82
RSI (14)29.97
Beta1.19
Rel Volume0.90
Avg Volume609.48K
Volume549,964

Performance

Perf Week-12.04%
Perf Month-19.98%
Perf Quarter-38.07%
Perf Half Y-47.12%
Perf YTD-48.77%
Perf Year-52.07%
Perf 3Y-46.15%
Perf 5Y-78.23%
Perf 10Y-13.21%
Recom3.00
Target Price18.25
Prev Close15.79
Price15.42
Change %-2.34%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Feb 27, 2026DowngradeRRaymond JamesMkt Perform → Underperform
May 19, 2025DowngradeCCitizens JMPMkt Outperform → Mkt Perform
May 15, 2025DowngradeRRaymond JamesOutperform → Mkt Perform
May 13, 2025DowngradeCCompass PointBuy → Neutral$42.50+175.6%
Oct 21, 2024UpgradeRRaymond JamesMkt Perform → Outperform$50+224.3%
May 24, 2024UpgradeRRaymond JamesUnderperform → Mkt Perform
Mar 18, 2024DowngradeRRaymond JamesMkt Perform → Underperform
Jan 30, 2024InitiatedDDeutsche BankBuy$38+146.4%
Dec 20, 2023DowngradeJJanneyBuy → Neutral$36+133.5%
Jan 09, 2023DowngradeCCredit SuisseOutperform → Neutral$47+204.8%

Peers

Mkt cap
TickerCompanyMkt cap
IRTIndependence Realty Trust Inc3.62B
BRTBRT Apartments Corp237.20M
CPTCamden Property Trust13.35B
MAAMid-America Apartment Communities Inc14.05B
CSRCenterspace1.01B
AIVApartment Investment & Management Co220.76M
UDRUDR Inc11.59B
VMRKVivmark Residential50.01B
INVHInvitation Homes Inc15.49B

Insider trading

latest 14 of 22
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Mitts BrianDirectorNov 05 '26Sale17.0715,000256,05045,289Nov 09 09:17 PM
McGraner MattSee RemarksNov 05 '26Buy16.865,91099,643367,515Nov 09 09:17 PM
McGraner MattSee RemarksNov 06 '26Buy16.386,08299,623373,597Nov 09 09:17 PM
Richards PaulSee RemarksNov 05 '26Buy16.783,00050,34035,103Nov 09 09:16 PM
Richards PaulSee RemarksNov 09 '26Buy15.912,80044,54838,403Nov 09 09:16 PM
Richards PaulSee RemarksNov 06 '26Buy16.335008,16535,603Nov 09 09:16 PM
Brian MittsOfficerNov 05 '26Proposed Sale17.5315,000262,950Nov 05 04:12 PM
McGraner MattSee RemarksOct 05 '26Buy18.425,500101,310361,605Oct 05 07:41 PM
McGraner MattSee RemarksOct 01 '26Buy18.895,28099,739356,105Oct 05 07:41 PM
McGraner MattSee RemarksMar 20 '26Buy24.372,00048,740331,334Mar 24 05:13 PM
Richards PaulSee RemarksMar 19 '26Buy24.811,50037,21530,359Mar 24 05:12 PM
Richards PaulSee RemarksMar 20 '26Buy24.112004,82230,559Mar 24 05:12 PM
McGraner MattSee RemarksMar 11 '26Buy26.141,00026,140316,821Mar 13 06:04 PM
Richards PaulSee RemarksMar 09 '26Buy26.342,00052,68028,186Mar 11 04:34 PM

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
KBWYInvesco KBW Premium Yield Equity REIT ETFAUM: 288.96M
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SCHHSchwab U.S. REIT ETFAUM: 11.94B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFARDFA Real Estate Securities Portfolio ETF Class SharesAUM: 1.82B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-03-0.450-0.411-0.45064.5064.874
2026Q22026-08-04-0.340-0.370-0.33864.6063.784
2026Q12026-04-28-0.270-0.368-0.26663.5063.205
2025Q42026-02-24-0.410-0.337-0.40662.1062.975
2025Q32025-10-28-0.310-0.350-0.30762.8063.165
2025Q22025-07-29-0.280-0.336-0.27763.1063.196
2025Q12025-04-29-0.270-0.290-0.27163.2063.375
2024Q42025-02-25-1.060-0.249-1.06063.8063.874
2024Q32024-10-29-0.350-0.270-0.34964.1064.297
2024Q22024-07-300.400-0.1480.40364.2064.856
2024Q12024-04-301.0000.2570.99867.6066.746
2023Q42024-02-200.7000.4970.69868.9068.417
2023Q32023-10-311.280-0.2001.28369.8070.395
2023Q22023-07-25-0.1500.410-0.15469.6070.095
2023Q12023-04-25-0.150-0.166-0.15269.2069.525
2022Q42023-02-211.6411.5600.14569.3067.034

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.4902.6402.494144.24145.77
2018FY-0.0800.198-0.076146.6140.96
2019FY4.0304.4544.031181.1178.66
2020FY1.7401.7351.744204.8204.66
2021FY2.470-0.8570.894219.2218.04
2022FY3.9471.113-0.362264261.63
2023FY1.6901.4631.687277.5277.04
2024FY0.0400.8320.042259.7259.65
2025FY-1.260-1.195-1.260251.3252.32
2026FY--1.576--255.86
2027FY--2.251--260
2028FY--2.521--268.43

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0661364.6061.4066.19
2026Q4S2026-11-0361264.8961.4066.19
2026Q4S2026-10-2861165.1462.9066.19
2026Q4S2026-09-2863165.1462.9066.19
2026Q4S2026-09-1262164.9862.9066.19
2026Q4S2026-09-0763164.9862.9066.19
2026Q4S2026-08-1964065.1062.9066.90
2026Q4S2026-08-1454064.9362.9066.90
2026Q4S2026-08-0642064.4762.9066.90
2026Q4S2026-08-0462064.1461.5466.90
2026Q4S2026-07-1762064.1261.5466.90
2026Q4S2026-07-1261063.6761.5465.42
2026Q4S2026-07-0561163.6761.5465.42
2026Q4S2026-06-2961263.6761.5465.42

Estimate history

EPS, annual2.494-0.0764.0311.7440.894-0.3621.6870.042-1.261-1.4593
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.349-1.06-0.271-0.277-0.307-0.406-0.266-0.338-0.45
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual144.235146.597181.066204.8219.24263.952277.526259.701251.281254.71
Period201720182019202020212022202320242025TTM
Sales, quarterly64.09563.79163.21663.14962.82962.08763.54464.60964.468
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual21.0523.525.24625.01725.50125.54925.67425.40425.36425.55
Period201720182019202020212022202320242025MRQ
Shares, quarterly25.40425.40425.57125.36425.36425.36425.49125.5525.55
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue254.71251.28259.70277.53263.95219.24204.80181.07146.60
Total Expenses227.41224.31229.79214.95228.94201.14191.27166.19129.85
Operating Income27.3026.9729.9162.5835.0218.1013.5314.8816.74
Unusual Expense0.000.1724.633.276.23-1.687.366.363.58
Net Income Before Taxes-37.31-32.150.8166.19-9.2923.1132.3899.44-1.61
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income-37.31-32.151.1144.43-9.2923.1132.3899.44-1.61
Net Income From Continuing Operations-37.25-32.031.1144.26-9.2623.1832.5199.14-1.61
Net Income-37.25-32.031.1144.26-9.2623.1832.5199.14-1.61
EPS (Recurring)-1.45-1.260.701.77-0.190.851.954.210.04
EPS (Basic, Before Extraordinaries)-1.46-1.260.041.73-0.360.921.784.11-0.08
EPS (Diluted)-1.46-1.260.041.69-0.360.891.744.03-0.08
Non-Operating Income (Expense)21.3930.29103.01117.2722.6332.9361.59134.7417.74
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.469.8810.549.297.917.005.505.104.20
Price To Earnings Ratio--23.8630.6744.0896.1724.6611.13-
Price To Sales Ratio1.963.044.223.264.229.855.216.115.07
Gross Margin17.8218.2618.7629.2617.5213.7611.5213.5416.78
Operating Margin10.7210.7311.5222.5513.278.256.618.2211.42
Net Margin-14.62-12.750.4315.95-3.5110.5715.8754.75-1.10
Shares Outstanding25.5525.3625.4025.6725.5525.5025.0225.2523.50
Market Capitalization403.43403.431,060.60883.971,111.912,108.321,041.101,126.53823.66

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue64.4764.6163.5462.0962.8363.1563.2263.79
Total Expenses58.0357.5254.9356.9355.5755.4355.8855.72
Operating Income6.447.088.625.167.267.727.338.08
Unusual Expense-0.000.000.000.00-0.010.010.1623.29
Net Income Before Taxes-11.53-8.64-6.78-10.35-7.82-7.06-23.40-26.88
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-11.53-8.64-6.78-10.35-7.82-7.06-6.92-27.04
Net Income From Continuing Operations-11.58-8.61-6.75-10.31-7.79-7.03-6.90-26.93
Net Income-11.58-8.61-6.75-10.31-7.79-7.03-6.90-26.93
EPS (Recurring)-0.45-0.34-0.27-0.41-0.31-0.28-0.27-0.42
EPS (Basic, Before Extraordinaries)-0.45-0.34-0.27-0.41-0.31-0.28-0.27-1.06
EPS (Diluted)-0.45-0.34-0.27-0.41-0.31-0.28-0.27-1.06
Non-Operating Income (Expense)3.605.375.686.737.447.39-8.2514.57
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.812.742.362.552.532.332.482.64
Price To Earnings Ratio-------23.86
Price To Sales Ratio1.962.822.523.043.233.333.944.08
Gross Margin17.5418.2120.4515.0419.5119.6418.7919.65
Operating Margin9.9910.9613.568.3111.5612.2211.6012.66
Net Margin-17.96-13.33-10.63-16.60-12.40-11.14-10.91-42.22
Shares Outstanding25.5525.5525.4925.3625.3625.3625.5725.40
Market Capitalization403.43711.72635.28763.47817.24842.491,018.871,060.60

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments45.1853.9245.2851.8088.7057.0271.1843.1343.25
Short Term Receivables9.0612.3414.6017.124.849.046.293.342.93
Investments1,827.341,836.291,931.372,064.171,965.491,760.751,739.861,088.36974.68
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets4.844.87116.4092.254.442.4048.6726.3834.52
Total Assets1,886.421,907.422,107.642,225.342,063.471,829.211,865.991,161.211,055.38
Total Debt1,557.511,463.651,473.531,599.471,554.501,345.181,403.05838.02801.40
Long Term Debt1,557.511,463.651,405.071,599.161,553.021,344.281,402.30837.30740.88
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities28.4827.62134.25100.5732.9873.0133.4124.5912.40
Total Liabilities1,585.991,491.271,607.781,700.041,587.481,418.191,436.45862.62813.80
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity295.50410.37494.62519.67469.85407.93426.24296.03239.44
Total Shareholders Equity295.50410.37494.62519.67469.85407.93426.24296.03239.44
Accumulated Minority Interest4.935.785.255.636.143.103.292.572.13
Total Equity300.42416.15499.87525.30475.98411.02429.54298.60241.58
Total Liabilities & Stockholders Equity1,886.421,907.422,107.642,225.342,063.471,829.211,865.991,161.211,055.38
Book Value Per Share11.6516.1519.2720.3418.4216.3116.8812.6011.38
Tangible Book Value Per Share11.6516.1519.2720.3418.4216.3116.8812.6011.38
Full-Time Employees223333322
Price to Book Ratio1.802.371.722.094.552.592.672.782.41
Return on Assets-1.690.062.04-0.431.191.766.55-0.154.52
Return on Equity-9.070.258.73-1.875.287.7927.45-0.6020.05
Return on Invested Capital-1.730.062.33-0.441.151.865.42-0.144.82
Quick Ratio2.272.850.881.653.142.541.771.810.73
Current Ratio2.272.850.881.653.142.541.771.810.73

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations80.3184.4591.9497.1791.9274.6165.0353.2139.09
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-5.93-0.86-18.370.60-12.82-1.34-7.80-1.852.65
Cash from Operating Activities74.3983.5973.5797.7779.1073.2757.2351.3741.74
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.00-0.070.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-104.98-115.90128.4546.78-166.44-243.115.45-555.03-129.30
Purchase of Investments-112.38-115.90-37.26-71.00-202.90-333.34-134.74-841.51-158.85
Sale Or Maturity of Investments7.400.00165.70117.7836.4590.24140.20286.4829.55
Other Uses-22.950.00-0.18-1.82-1.82-1.59-1.50-0.60-7.65
Other Sources-0.920.152.356.965.968.797.542.500.00
Cash from Investing Activities-128.84-115.75130.6251.85-162.30-235.9111.50-553.13-136.95
Cash Dividends Paid-55.22-53.52-49.30-44.80-40.64-35.80-32.30-28.05-22.27
Change in Capital Stock0.00-7.66-14.570.00-7.1625.5913.1969.8775.11
Repurchase of Common Pref Stock0.00-7.66-14.570.00-11.130.00-44.530.00-9.67
Sale of Common Pref Stock0.000.000.000.003.9725.5957.7269.8784.78
Proceedsfrom Stock Options0.000.000.000.003.9725.5957.7269.8784.78
Issuance or Reduction of Debt, Net61.6787.72-112.93-106.29107.37206.80-61.31490.2142.30
Change in Long Term Debt61.670.00-88.93-55.79312.87109.80-26.31272.2180.90
Issuance of Long Term Debt61.670.001,428.4942.79872.82151.3645.60418.03229.84
Reduction of Long Term Debt0.000.00-1,517.42-98.58-559.94-41.56-71.91-145.82-148.94
Net Financing Active Other Cash Flow-4.46-5.39-18.75-3.86-13.27-2.27-2.48-2.22-0.06
Other Financing Activities Uses-3.91-4.88-1.71-1.90-3.64-1.49-2.48-2.22-0.06
Cash from Financing Activities58.9923.42-195.55-154.9546.31194.32-82.90529.8295.09
Net Change in Cash4.54-8.748.64-6.52-36.9031.68-14.1728.05-0.12
Free Cash Flow74.3983.5973.5797.7779.1073.2757.2351.3741.74
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow26.0125.4245.1517.0628.9857.6442.8347.4638.13

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments54.6552.6052.7845.1850.1148.00
Short Term Receivables21.9031.458.769.0611.2414.36
Investments1,776.821,789.821,806.061,827.341,773.011,789.03
Investment in Unconsolidated Affiliates1.201.100.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets5.623.384.914.847.485.80
Total Assets1,860.181,878.351,872.511,886.421,841.851,857.20
Total Debt1,591.151,589.501,565.691,557.511,467.971,466.53
Long Term Debt1,591.151,589.501,565.691,557.511,467.971,466.53
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities40.1636.2329.6728.4845.8537.62
Total Liabilities1,631.311,625.721,595.361,585.991,513.821,504.15
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity224.14247.86272.43295.50322.94347.89
Total Shareholders Equity224.14247.86272.43295.50322.94347.89
Accumulated Minority Interest4.724.774.724.935.085.16
Total Equity228.87252.63277.15300.42328.03353.05
Total Liabilities & Stockholders Equity1,860.181,878.351,872.511,886.421,841.851,857.20
Book Value Per Share8.779.7010.6911.6512.7313.72
Tangible Book Value Per Share8.779.7010.6911.6512.7313.72
Full-Time Employees---2--
Price to Book Ratio1.802.612.152.362.352.24
Return on Assets-2.01-1.79-1.70-1.69-2.56-2.59
Return on Equity-13.62-11.23-9.78-9.07-12.64-11.85
Return on Invested Capital-0.64-0.47-0.37-0.56-0.43-0.39
Quick Ratio2.092.602.40-1.491.89
Current Ratio2.092.602.40-1.491.89

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations18.1420.1821.8820.1120.7620.63
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital2.394.241.45-14.018.54-0.75
Cash from Operating Activities20.5424.4223.336.0929.3019.88
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-4.09-9.06-7.61-84.22-12.99-9.81
Purchase of Investments-11.49-9.06-7.61-84.22-12.99-9.81
Sale Or Maturity of Investments7.400.000.000.000.000.00
Other Uses-0.80-22.140.000.000.000.00
Other Sources0.000.000.00-0.921.070.00
Cash from Investing Activities-4.89-31.21-7.61-85.14-11.92-9.81
Cash Dividends Paid-13.54-13.70-14.53-13.44-12.94-13.12
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.00-7.66
Repurchase of Common Pref Stock0.000.000.000.000.00-7.66
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.0022.146.5287.720.000.00
Change in Long Term Debt0.0022.1439.520.000.000.00
Issuance of Long Term Debt0.0022.1439.520.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.06-1.84-0.12-2.44-2.33-0.11
Other Financing Activities Uses-0.06-1.84-0.09-1.92-2.33-0.11
Cash from Financing Activities-13.606.60-8.1274.11-15.27-20.89
Net Change in Cash2.05-0.197.60-4.932.11-10.82
Free Cash Flow20.5424.4223.336.0929.3019.88
Price to Free Cash Flow26.0124.9725.8425.3926.4627.67

Revenue breakdown

Real Estate Investment Trusts2024: 259.70M 2025: 251.28M
United States2024: 259.70M 2025: 251.28M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.37%1.7M20.8M573.38K
2026-10-158.30%1.7M20.8M550.87K
2026-09-309.07%1.9M20.8M471.71K
2026-09-1511.79%2.4M20.7M347.34K
2026-08-319.14%1.9M20.7M278.99K
2026-08-147.28%1.5M20.7M252.10K
2026-07-317.00%1.4M20.7M229.63K
2026-07-155.98%1.2M20.6M220.46K
2026-06-305.44%1.1M20.6M229.85K
2026-06-155.16%1.1M20.5M203.07K
2026-05-294.40%0.9M20.6M205.28K
2026-05-154.20%0.9M20.5M219.83K
2026-04-304.27%0.9M20.6M222.70K
2026-04-154.27%0.9M20.6M223.92K
2026-03-314.42%0.9M20.7M216.60K
2026-03-134.06%0.8M20.7M218.82K
2026-02-273.14%0.6M20.7M207.38K
2026-02-133.22%0.7M20.6M190.66K
2026-01-303.01%0.6M21.0M180.82K
2026-01-153.32%0.7M21.0M178.51K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.501.255.300.004.3540.000.000.764-0.1000.007
call15.000.003.000.003.0030.000.000.604-0.1370.009
call17.500.001.002.301.84313.000.000.379-0.0930.009
call20.000.001.002.702.4944.000.000.314-0.1180.008
call22.500.000.250.021.8897.000.000.125-0.0520.005
call25.000.001.000.052.23614.000.000.111-0.0570.005
call30.000.002.350.102.33612.000.000.049-0.0320.002
call35.000.002.350.202.7421.000.000.043-0.0340.002
put12.500.001.000.002.4980.000.00-0.232-0.1040.007
put15.000.002.150.002.4960.000.00-0.392-0.1410.009
put17.500.304.303.593.1058.000.00-0.618-0.0970.009
put20.002.356.804.503.80113.000.00-0.683-0.1220.008
put22.506.709.107.004.13560.000.00-0.871-0.0560.005
put25.008.3011.802.054.8050.000.00-0.886-0.0600.005
put30.0012.2016.800.005.5340.000.00-0.948-0.0340.002
put35.0017.2021.8012.516.1060.000.00-0.954-0.0360.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-05SCHEDULE 13G/ASEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-25SCHEDULE 13D/ASEC
2026-08-07SCHEDULE 13GSEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-06-098-KCurrent report2026-06-05SEC
2026-06-028-KCurrent report2026-06-02SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-04-29SCHEDULE 13GSEC
2026-04-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-288-KCurrent report2026-04-28SEC
2026-04-10ARSAnnual report to security holders. 2025-12-31SEC
2026-04-10DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11302.32K5256.05K1
2026-10201.05K200
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03278.47K900
2026-020000
2026-010000
2025-1200938.01K2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.16.68%
VANGUARD PORTFOLIO MANAGEMENT LLC5.35%
GOLDMAN SACHS GROUP INC5.00%
STATE STREET CORP4.30%
Starwood Capital Group Management, L.L.C.3.88%
VANGUARD CAPITAL MANAGEMENT LLC3.77%
NEXPOINT ASSET MANAGEMENT, L.P.3.67%
GEODE CAPITAL MANAGEMENT, LLC2.70%
TMB Capital Partners, LLC2.68%
MORGAN STANLEY1.89%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.18%
VANGUARD REAL ESTATE INDEX FUND3.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.69%
iShares Russell 2000 ETF2.40%
Invesco KBW Premium Yield Equity REIT ETF1.51%
Fidelity Small Cap Index Fund1.03%
VANGUARD EXTENDED MARKET INDEX FUND0.99%
ProShares Russell 2000 Dividend Growers ETF0.97%
Goldman Sachs Small Cap Value Insights Fund0.91%
iShares Russell 2000 Value ETF0.87%

OakChart. NXRT. Cached 15 minutes.