NexPoint Residential Trust (STU:5O4) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 21, 2026)

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STU:5O4 NexPoint Residential Trust Inc STU:5O4
51 GF Score
Price €22.80
GF Value €29.70
Valuation Modestly Undervalued
! 5 Warning Signs
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What is NexPoint Residential Trust Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-21), NexPoint Residential Trust's Predictability Rank is 2.5-Stars. NexPoint Residential Trust's intrinsic value calculated from the Discounted Earnings model is €-22.73 and current share price is €22.80. Consequently,

NexPoint Residential Trust's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is N/A.

STU:5O4 vs CSR, AIV, BRT: Margin of Safety % (DCF Earnings Based) Comparison

For the REIT - Residential subindustry, NexPoint Residential Trust's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NexPoint Residential Trust Margin of Safety % (DCF Earnings Based) vs REITs Industry

For the REITs industry and Real Estate sector, NexPoint Residential Trust's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where NexPoint Residential Trust's Margin of Safety % (DCF Earnings Based) falls into.


STU:5O4
51GF Score
NexPoint Residential Trust Inc STU:5O4
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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NexPoint Residential Trust Margin of Safety % (DCF Earnings Based) Calculation

NexPoint Residential Trust's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(-22.73-22.80)/-22.73
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Is NexPoint Residential Trust (STU:5O4) Overvalued in 2026?

Based on GuruFocus' analysis, NexPoint Residential Trust stock appears to be undervalued. The current stock price of €22.80 is trading 23.2% below its estimated GF Value™ of €29.70. GuruFocus considers NexPoint Residential Trust to be Modestly Undervalued.

Key valuation signals for STU:5O4:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €29.70 vs. price of €22.80 (23.2% below fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the STU:5O4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NexPoint Residential Trust Business Description

Industry Real EstateREITs
Other Exchanges NXRT:USA
Address 300 Crescent Court, Suite 700, Dallas, TX, USA, 75201
NexPoint Residential Trust Inc is a real estate investment trust company. The trust's objectives are to maximize the cash flow and value of properties owned, acquire properties with cash flow growth potential, provide quarterly cash distributions, and achieve long-term capital appreciation for stockholders. It focuses on acquiring multifamily properties in markets with attractive job growth and household formation fundamentals predominantly in the Southeastern and Southwestern United States. The company generates revenue from the rental of multifamily properties.
51GF Score

Get the complete analysis for STU:5O4

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€22.80
Price
€29.70
GF Value