WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Equity Residential generates 1130% more annual revenue ($3.09B vs $251.54M). EQR leads profitability with a 36.2% profit margin vs -12.7%. EQR appears more attractively valued with a PEG of 8.15. EQR earns a higher WallStSmart Score of 56/100 (C).

EQR

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 7.5Value: 4.7Quality: 4.3
Piotroski: 4/9Altman Z: 1.16

NXRT

Hold

40

out of 100

Grade: F

Growth: 2.7Profit: 3.5Value: 4.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EQRSignificantly Overvalued (-224.6%)

Margin of Safety

-224.6%

Fair Value

$19.92

Current Price

$58.46

$38.54 premium

UndervaluedFair: $19.92Overvalued

Intrinsic value data unavailable for NXRT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EQR3 strengths · Avg: 8.7/10
Profit MarginProfitability
36.2%10/10

Keeps 36 of every $100 in revenue as profit

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.5%8/10

Strong operational efficiency at 28.5%

NXRT1 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

EQR4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

PEG RatioValuation
8.152/10

Expensive relative to growth rate

EPS GrowthGrowth
-8.8%2/10

Earnings declined 8.8%

Altman Z-ScoreHealth
1.162/10

Distress zone — elevated risk

NXRT4 concerns · Avg: 2.8/10
EPS GrowthGrowth
3.7%4/10

3.7% earnings growth

Market CapQuality
$1.29B3/10

Smaller company, higher risk/reward

PEG RatioValuation
26.922/10

Expensive relative to growth rate

Return on EquityProfitability
-9.0%2/10

ROE of -9.0% — 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 36.2% and operating margin at 28.5%.

Bull Case : NXRT

The strongest argument for NXRT centers on Price/Book.

Bear Case : EQR

The primary concerns for EQR are Revenue Growth, PEG Ratio, EPS Growth.

Bear Case : NXRT

The primary concerns for NXRT are EPS 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 1.18 — expect wider price swings.

EQR is growing revenue faster at 2.0% — sustainability is the question.

EQR generates stronger free cash flow (282M), providing more financial flexibility.

Bottom Line

EQR scores higher overall (56/100 vs 40/100), backed by strong 36.2% margins. Both earn "Buy" 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.

Want to dig deeper into these stocks?