WallStSmart

Equity Residential (EQR)vsNexpoint Residential Trust Inc (NXRT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Equity Residential generates 1136% more annual revenue ($3.11B vs $251.88M). EQR leads profitability with a 30.6% profit margin vs -12.7%. EQR appears more attractively valued with a PEG of 8.15. EQR earns a higher WallStSmart Score of 49/100 (D+).

EQR

Hold

49

out of 100

Grade: D+

Growth: 3.3Profit: 7.5Value: 4.0Quality: 4.5
Piotroski: 4/9Altman Z: 1.11

NXRT

Hold

42

out of 100

Grade: D

Growth: 5.3Profit: 3.5Value: 4.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EQROvervalued (-9.0%)

Margin of Safety

-9.0%

Fair Value

$59.29

Current Price

$68.19

$8.90 premium

UndervaluedFair: $59.29Overvalued

Intrinsic value data unavailable for NXRT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EQR3 strengths · Avg: 8.7/10
Profit MarginProfitability
30.6%10/10

Keeps 31 of every $100 in revenue as profit

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Operating MarginProfitability
27.4%8/10

Strong operational efficiency at 27.4%

NXRT2 strengths · Avg: 9.0/10
EPS GrowthGrowth
371.8%10/10

Earnings expanding 371.8% YoY

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Areas to Watch

EQR4 concerns · Avg: 3.0/10
P/E RatioValuation
26.9x4/10

Moderate valuation

Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

PEG RatioValuation
8.152/10

Expensive relative to growth rate

EPS GrowthGrowth
-64.6%2/10

Earnings declined 64.6%

NXRT4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

Market CapQuality
$1.49B3/10

Smaller company, higher risk/reward

PEG RatioValuation
26.922/10

Expensive relative to growth rate

Return on EquityProfitability
-9.7%2/10

ROE of -9.7% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : EQR

The strongest argument for EQR centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 30.6% and operating margin at 27.4%.

Bull Case : NXRT

The strongest argument for NXRT centers on EPS Growth, Price/Book.

Bear Case : EQR

The primary concerns for EQR are P/E Ratio, Revenue Growth, PEG Ratio.

Bear Case : NXRT

The primary concerns for NXRT are Revenue Growth, Market Cap, PEG Ratio.

Key Dynamics to Monitor

EQR profiles as a value stock while NXRT is a turnaround play — different risk/reward profiles.

NXRT carries more volatility with a beta of 1.20 — expect wider price swings.

EQR is growing revenue faster at 2.5% — sustainability is the question.

EQR generates stronger free cash flow (335M), providing more financial flexibility.

Bottom Line

EQR scores higher overall (49/100 vs 42/100), backed by strong 30.6% margins. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Equity Residential

REAL ESTATE · REIT - RESIDENTIAL · USA

Equity Residential is a publicly traded real estate investment trust that invests in apartments.

Nexpoint Residential Trust Inc

REAL ESTATE · REIT - RESIDENTIAL · USA

NexPoint Residential Trust is a publicly traded REIT, with its shares listed on the New York Stock Exchange under the symbol NXRT, primarily focused on acquiring, owning and operating well-located middle-income multifamily properties with value-added potential in large cities and suburbs. Submarkets in large cities, mainly in the southeastern and southwestern United States.

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