NXRT vs AIRC Stock Comparison: AI Score, Valuation, Performance and Upside
NXRT pursues a focused value-add renovation strategy concentrated in Sun Belt apartment markets, while AIRC offers more geographically diversified exposure across both coastal and Sun Belt apartment communities. Both are apartment REITs navigating a period of elevated new supply pressuring near-term rent growth across the sector.
NXRT vs AIRC compares a focused, value-add Sun Belt apartment REIT against a more geographically diversified apartment REIT spanning both coastal and Sun Belt markets.
NXRT and AIRC are closely matched — they split the tracked metrics evenly.
- →Want exposure to a focused value-add renovation strategy in Sun Belt apartments
- →Believe continued unit repositioning will drive above-market rent growth
- →Are comfortable with smaller scale and concentrated geographic exposure
- →Want more geographically diversified apartment REIT exposure
- →Value a portfolio spanning both coastal and Sun Belt markets
- →Prefer a larger, more diversified multifamily REIT
| Metric | NXRT | AIRC |
|---|---|---|
| AI score | N/A | N/A |
| AI rank | N/A | N/A |
| Latest close | $26.97 | N/A |
| 1M return | -4.56% | N/A |
| 6M return | -3.21% | N/A |
| 1Y return | -12.92% | N/A |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | NXRT | AIRC |
|---|---|---|
| 1Y ago | $9.39K (-6.1%) started 2025-06-18 | N/A |
| 5Y ago | $8.02K (-19.8%) started 2021-06-18 | N/A |
| 10Y ago | $38.42K (+284.2%) started 2016-06-20 | N/A |
Hypothetical — past performance does not guarantee future results.
| Metric | NXRT | AIRC |
|---|---|---|
| Market cap | $1.39B | N/A |
| Trailing P/E | N/A | N/A |
| Forward P/E | -13.35 | N/A |
| Price/Sales | 5.52 | 6.92 |
| EV/Revenue | 8.91 | N/A |
| Analyst target | $30.40 | N/A |
| Target upside | +12.72% | N/A |
| Metric | NXRT | AIRC |
|---|---|---|
| Revenue growth | 0.50% | N/A |
| Earnings growth | N/A | N/A |
| EPS growth | N/A | N/A |
| FCF margin | +36.81% | N/A |
| Operating margin | N/A | N/A |
| Profit margin | -12.66% | N/A |
| ROIC proxy | -9.66% | N/A |
| Return on equity | -9.66% | N/A |
| Dividend yield | 7.71% | N/A |
| Beta | 1.20 | 0.46 |
| Debt/equity | 564.92 | N/A |
| Current ratio | 2.92 | N/A |
| Quick ratio | 1.43 | N/A |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | NXRT | AIRC |
|---|---|---|---|
| 1Y | Growth | -12.92% | N/A |
| CAGR | -12.93% | N/A | |
| Sharpe ratio | -0.54 | N/A | |
| Max drawdown | 26.20% | N/A | |
| Max daily drop | 5.52% | N/A | |
| Max wkly drop | 9.07% | N/A | |
| 5Y | Growth | -38.02% | N/A |
| CAGR | -9.12% | N/A | |
| Sharpe ratio | -0.29 | N/A | |
| Max drawdown | 70.30% | N/A | |
| Max daily drop | 10.16% | N/A | |
| Max wkly drop | 19.88% | N/A | |
| 10Y | Growth | +136.63% | N/A |
| CAGR | +9.00% | N/A | |
| Sharpe ratio | 0.30 | N/A | |
| Max drawdown | 70.30% | N/A | |
| Max daily drop | 27.61% | N/A | |
| Max wkly drop | 33.06% | N/A |
| Category | NXRT | AIRC |
|---|---|---|
| Company | NexPoint Residential Trust, Inc. | Apartment Income REIT Corp. |
| Sector | Real Estate - Apartment REIT | Real Estate - Apartment REIT |
| Industry | N/A | N/A |
| Core business | NexPoint Residential Trust is a smaller apartment REIT focused on a value-add strategy, acquiring and renovating middle-income apartment communities primarily in Sun Belt markets to drive rent growth. | Apartment Income REIT owns and operates a diversified portfolio of apartment communities across both coastal and Sun Belt U.S. markets, focused on well-located, higher-quality multifamily properties. |
| Investor focus | Investors track NexPoint's renovation program returns on investment, same-store rent growth from repositioned units, and Sun Belt market supply-demand dynamics. | Investors track Apartment Income REIT's same-store rent growth and occupancy across its diversified geographic footprint, and overall portfolio quality relative to peers. |
- →Focused value-add renovation strategy drives above-market rent growth on repositioned units
- →Concentrated exposure to faster-growing Sun Belt apartment markets
- →Smaller scale provides more room for percentage-based growth
- →Diversified geographic footprint spanning both coastal and Sun Belt markets
- →Focus on well-located, higher-quality apartment communities
- →Larger scale than NexPoint provides more diversification benefits
- →Smaller scale than larger apartment REIT peers limits diversification and capital cost advantages
- →Value-add renovation strategy carries execution risk and capital expenditure requirements
- →Sun Belt markets have seen elevated new apartment supply pressuring near-term rent growth
- →Coastal market exposure carries different regulatory and supply dynamics than pure Sun Belt strategies
- →Apartment REIT sector broadly faces near-term elevated new supply in many markets
- →Must balance growth investment with maintaining portfolio quality across diverse markets
Want deeper AI forecasts?
This comparison page is public and free forever. Subscribers can unlock saved watchlists, full AI rankings, detailed forecasts, and interactive analysis tools.