NXRT vs TCI: stock comparison and AI forecast
Nexpoint Residential Trust, Inc. (NXRT) and Transcontinental Realty Investors Inc (TCI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NXRT Nexpoint Residential Trust, Inc.
- Price
- $18.03 -37.6% · 6M
- Market Cap
- $461M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
TCI Transcontinental Realty Investors Inc
- Price
- $50.86 +41.3% · 6M
- Market Cap
- $446M
- P/E Ratio
- 35.1x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- NXRT and TCI have similar market capitalizations ($461M and $446M).
- Over the last six months TCI returned +41.3% and NXRT -37.6%.
- TCI turns 16.1% of its revenue into net income, against -13.2% for NXRT.
- NXRT carries 6.56 times debt per unit of equity, against 0.31 times for TCI.
- NXRT yields 11.86% in dividends; TCI pays none.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NXRT | TCI |
|---|---|---|
| Market Cap | $461M | $446M |
| P/E Ratio | – | 35.09x |
| P/B Ratio | 1.86x | 0.53x |
| Dividend Yield | 11.86% | – |
| EPS | $-1.32 | $1.45 |
| Book Value/Share | $9.70 | $96.43 |
| Revenue/Share | $9.90 | $5.71 |
Profitability & Margins
| Metric | NXRT | TCI |
|---|---|---|
| ROE | -13.5% | 0.9% |
| ROA | -1.8% | 0.7% |
| Operating Margin | 11.1% | -18.3% |
| Net Margin | -13.2% | 16.1% |
| EBT Margin | 11.1% | -18.3% |
| Tax Rate | – | -34.2% |
Financial Health
| Metric | NXRT | TCI |
|---|---|---|
| D/E Ratio | 6.56x | 0.31x |
| Financial Leverage | 7.58x | 1.34x |
| Interest Coverage | 0.5x | -0.8x |
Cash Flow
| Metric | NXRT | TCI |
|---|---|---|
| Operating Cash Flow | $83M | $2M |
| OCF Growth YoY | 0.9% | – |
Operational Efficiency
| Metric | NXRT | TCI |
|---|---|---|
| Asset Turnover | 0.13x | 0.04x |
| Receivables Turnover | 27.1x | – |
| Days Sales Outstanding | 13 days | – |
Income Statement
| Metric | NXRT | TCI |
|---|---|---|
| Total Revenue | $253M | $50M |
| Operating Income | $28M | -$9M |
| Net Income | -$33M | $8M |
Dividend & Shareholder Information
| Metric | NXRT | TCI |
|---|---|---|
| Dividends Per Share | $2.14 | – |
| Shares Outstanding | 26M | 9M |
| Net Income Growth | – | 22.0% |
| EPS Growth | – | 173.6% |
NXRT vs TCI: stock comparison and AI forecast
Which is bigger, NXRT or TCI?
NXRT and TCI have similar market capitalizations ($461M and $446M).
Which stock performed better over the last six months, NXRT or TCI?
Over the last six months TCI returned +41.3% and NXRT -37.6%.
Which one does Intratio's AI model rank higher, NXRT or TCI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.