$101.95
▲ +$1.11
(+1.10%)
Vol 929K
Mkt Cap
$13.9B
P/E
36.2
ROE
8.5%
Margin
24.4%
Beta
0.84
Div Yield
4.20%
52W
$97–$121
Wall Street Consensus
29 analysts · Apr 20267
Strong Buy
4
Buy
16
Hold
2
Sell
0
Strong Sell
37.9%
Buy Rating
Price Chart
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NexPoint Residential Trust Inc
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Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.35 | $1.44 | +$1.09 |
| Sep 2025 | $0.29 | $1.00 | +$0.71 |
| Jun 2025 | $0.31 | $0.31 | $0.00 |
| Mar 2025 | $0.34 | $0.36 | +$0.02 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $386.3M | $390.6M | $396.5M | $395.7M | $390.8M |
| Net Income | — | $40.7M | $38.8M | $80.7M | $108.9M | $156.0M |
Key Ratios
ROA (TTM)
4.3%
P/S (TTM)
8.85
P/B
3.6
EPS (TTM)
$3.54
CF/Share
$7.45
Rev Growth 3Y
+3.4%
52W High
$121.33
52W Low
$96.53
$96.53
52-Week Range
$121.33
Financial Health
Free Cash Flow
$66.8M
Net Debt
$3.9B
Cash
$25.2M
Total Debt
$3.9B
As of Dec 31, 2025
How does CPT compare to Real Estate peers?
Peer group: Peers · Real Estate (Peers) · 10 companies
CPT valuation vs Real Estate peers
P/E ratio
36.2
▲
19%
above
peers
(30.3)
vs Peers
vs Industry
Overvalued
P/S ratio
8.9
▲
33%
above
peers
(6.7)
vs Peers
vs Industry
Overvalued
P/B ratio
3.6
▲
47%
above
peers
(2.4)
vs Peers
vs Industry
Overvalued
Div yield
4.2%
▼
8%
below
peers
(4.6%)
vs Peers
vs Industry
Low yield
CPT profitability vs Real Estate peers
ROE
8.5%
▲
5%
above
peers
(8.1%)
vs Peers
vs Industry
In line
Net margin
24.4%
▲
5%
above
peers
(23.2%)
vs Peers
vs Industry
In line
Gross margin
61.4%
▼
1%
below
peers
(62.1%)
vs Peers
vs Industry
In line
ROA
4.3%
▲
16%
above
peers
(3.7%)
vs Peers
vs Industry
Below avg
CPT financial health vs Real Estate peers
D/E ratio
—
—
vs Peers
vs Industry
Low debt
Current ratio
0.1
▼
64%
below
peers
(0.2)
vs Peers
vs Industry
Low liquidity
Beta
0.8
▲
4%
above
peers
(0.8)
vs Peers
vs Industry
Less volatile
CPT fundamentals radar
CPT
Peer median
Industry
CPT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CPT vs peers: key metrics
Insider Activity
BullishBuys
5
$10705177
Sells
2
$253332
BAKER LAURIE A.
Chief Operating Officer · Feb 25
award
13502 shs
GALLAGHER MICHAEL P
Officer · Feb 25
award
4034 shs
JESSETT ALEXANDER J
President · Feb 25
award
17059 shs
CAMPO RICHARD J
Chief Executive Officer · Feb 25
award
31881 shs
ODEN DAVID KEITH
Officer and Director · Feb 25
award
31881 shs
BAKER LAURIE A.
Chief Operating Officer · Feb 18
sale
2168 shs
GALLAGHER MICHAEL P
Officer · Feb 18
sale
169 shs
Last 90 days
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Viking Global Investors, L.…
4.55%
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As of Dec 31, 2025
Dividends
$4.21
/ year
Mar 31, 2026
$1.0600
Dec 17, 2025
$1.0500
Sep 30, 2025
$1.0500
Jun 30, 2025
$1.0500
Mar 31, 2025
$1.0500
Dec 18, 2024
$1.0300
Sep 30, 2024
$1.0300
Jun 28, 2024
$1.0300
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