Real Estate · Real Estate Investment Trusts · NYSE · CIK 1620393 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $24.50 · Day +1.28% · Mkt cap $626M · 1Y −18.4% · Off 52W high −29.7% · Vol (1Y) 28.4% Price2023-08-21 → 2026-08-21 NXRT close: $36.4 on 2023-08-21 to $24.5 on 2026-08-21. Split-adj closes · 240 of 2,872 · price returnⓘ At a glance | Short interest5.7% of sh out | | Days to cover6.3d | | 13F net flow (QoQ)+1.10% | | Top-10 13F concentration62.1% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$253.1M | | Earnings (TTM)-$33.5M | | ROE−9.1% | | Net margin−12.7% | | Debt / equity5.39× | | Total debt / EBITDA12.88× | | Sales growth 3Y−1.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−15.4% | | 1Y−18.4% | | 3Y−19.9% | | 5Y−48.9% | | 10Y+76.1% | | Since incept. (ann.)+9.1% |
Total return · from 2015-03-19ⓘ Risk | Ann. volatility (1Y)28.4% | | Ann. volatility (3Y)29.6% | | Sharpe (1Y)−0.57 | | Sharpe (3Y)−0.10 | | Max drawdown (1Y)−27.2% | | Max drawdown (3Y)−45.0% | | Beta (3Y vs SPY)1.24 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 4.2M | $105M | 16.58% | −2.5% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.4M | $34M | 5.39% | new | | STATE STREET CORP | 1.3M | $32M | 5.10% | −0.1% | | GOLDMAN SACHS GROUP INC | 1.2M | $30M | 4.70% | +44.5% | | Starwood Capital Group Management, L.L.C. | 989,419 | $25M | 3.89% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 951,897 | $24M | 3.75% | new | | NEXPOINT ASSET MANAGEMENT, L.P. | 934,752 | $23M | 3.68% | +0.0% | | Copeland Capital Management, LLC | 728,171 | $18M | 2.87% | −0.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | −$0.34 | — | $64.6M | +2.3% | | 2026-03-31 | 2026-04-28 | −$0.27 | — | $63.5M | +0.5% | | 2025-12-31 | 2026-02-24 | −$0.40 | — | $62.1M | −2.7% | | 2025-09-30 | 2025-10-28 | −$0.31 | — | $62.8M | −2.0% |
As-reported XBRL · next 2026-11-03 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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