NEXPOINT DIVERSIFIED REAL ES(NYSE:NXDT) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, NXDT scores 2 out of 10 in our fundamental rating. NXDT was compared to 130 industry peers in the Diversified REITs industry. NXDT may be in some trouble as it scores bad on both profitability and health. NXDT does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year NXDT has reported negative net income.

In the past year NXDT has reported a negative cash flow from operations.

In multiple years NXDT reported negative net income over the last 5 years.

The reported operating cash flow has been mixed in the past 5 years: NXDT reported negative operating cash flow in multiple years.

1.2 Ratios

The Return On Assets of NXDT (-4.19%) is worse than 84.62% of its industry peers.

The Return On Equity of NXDT (-6.14%) is worse than 70.77% of its industry peers.

NXDT has a Return On Invested Capital of 0.20%. This is amonst the worse of the industry: NXDT underperforms 86.92% of its industry peers.

The Average Return On Invested Capital over the past 3 years for NXDT is in line with the industry average of 3.17%.

		Industry Rank	Sector Rank
ROA	-4.19%
ROE	-6.14%
ROIC	0.2%

ROA(3y)-3.92%

ROA(5y)-0.5%

ROE(3y)-5.23%

ROE(5y)-1.25%

ROIC(3y)2.6%

ROIC(5y)3.04%

1.3 Margins

NXDT has a worse Operating Margin (3.56%) than 86.15% of its industry peers.

NXDT's Operating Margin has declined in the last couple of years.

With an excellent Gross Margin value of 81.19%, NXDT belongs to the best of the industry, outperforming 82.31% of the companies in the same industry.

In the last couple of years the Gross Margin of NXDT has grown nicely.

		Industry Rank	Sector Rank
OM	3.56%
PM (TTM)	N/A
GM	81.19%

OM growth 3Y-64.42%

OM growth 5Y-40.42%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.31%

GM growth 5Y10.63%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NXDT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

Compared to 1 year ago, NXDT has more shares outstanding

NXDT has less shares outstanding than it did 5 years ago.

NXDT has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.06, we must say that NXDT is in the distress zone and has some risk of bankruptcy.

NXDT's Altman-Z score of 0.06 is on the low side compared to the rest of the industry. NXDT is outperformed by 73.08% of its industry peers.

A Debt/Equity ratio of 0.38 indicates that NXDT is not too dependend on debt financing.

With an excellent Debt to Equity ratio value of 0.38, NXDT belongs to the best of the industry, outperforming 94.62% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.38
Debt/FCF	N/A
Altman-Z	0.06

ROIC/WACC0.03

WACC7.98%

2.3 Liquidity

A Current Ratio of 0.48 indicates that NXDT may have some problems paying its short term obligations.

NXDT has a worse Current ratio (0.48) than 79.23% of its industry peers.

A Quick Ratio of 0.48 indicates that NXDT may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.48, NXDT is doing worse than 78.46% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.48
Quick Ratio	0.48

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 60.50% over the past year.

The Revenue has grown by 31.32% in the past year. This is a very strong growth!

Measured over the past years, NXDT shows a quite strong growth in Revenue. The Revenue has been growing by 8.60% on average per year.

EPS 1Y (TTM)60.5%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%53.33%

Revenue 1Y (TTM)31.32%

Revenue growth 3Y-4.35%

Revenue growth 5Y8.6%

Sales Q2Q%16.93%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NXDT. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NXDT indicates a rather expensive valuation: NXDT more expensive than 92.31% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	27.33

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 16.48%, NXDT is a good candidate for dividend investing.

In the last 3 months the price of NXDT has falen by -35.80%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.

NXDT's Dividend Yield is rather good when compared to the industry average which is at 16.32. NXDT pays more dividend than 96.15% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.46, NXDT pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	16.48%

5.2 History

The dividend of NXDT decreases each year by -36.84%.

NXDT has been paying a dividend for at least 10 years, so it has a reliable track record.

Dividend Growth(5Y)-36.84%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

NXDT has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-18.62%

EPS Next 2YN/A

EPS Next 3YN/A

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NEXPOINT DIVERSIFIED REAL ES

NYSE:NXDT (4/29/2025, 8:26:12 PM)

After market: 3.55 0 (0%)

3.55

+0.07 (+2.01%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)03-11 2025-03-11

Earnings (Next)05-08 2025-05-08

Inst Owners58.05%

Inst Owner ChangeN/A

Ins Owners2.37%

Ins Owner Change13.17%

Market Cap161.88M

Analysts0

Price TargetN/A

Short Float %1.64%

Short Ratio1.84

Dividend

		Industry Rank	Sector Rank
Dividend Yield	16.48%

Yearly Dividend0.24

Dividend Growth(5Y)-36.84%

DP-18.62%

Div Incr Years0

Div Non Decr Years0

Ex-Date02-28 2025-02-28 (0.15)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.95
P/FCF	N/A
P/OCF	N/A
P/B	0.19
P/tB	0.19
EV/EBITDA	27.33

EPS(TTM)-1.29

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.26

FCFYN/A

OCF(TTM)-0.26

OCFYN/A

SpS1.83

BVpS18.34

TBVpS18.34

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.19%
ROE	-6.14%
ROCE	0.26%
ROIC	0.2%
ROICexc	0.2%
ROICexgc	0.2%
OM	3.56%
PM (TTM)	N/A
GM	81.19%
FCFM	N/A

ROA(3y)-3.92%

ROA(5y)-0.5%

ROE(3y)-5.23%

ROE(5y)-1.25%

ROIC(3y)2.6%

ROIC(5y)3.04%

ROICexc(3y)2.64%

ROICexc(5y)3.06%

ROICexgc(3y)2.77%

ROICexgc(5y)3.15%

ROCE(3y)3.3%

ROCE(5y)3.94%

ROICexcg growth 3Y-64.2%

ROICexcg growth 5Y-30.07%

ROICexc growth 3Y-64.21%

ROICexc growth 5Y-30.07%

OM growth 3Y-64.42%

OM growth 5Y-40.42%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.31%

GM growth 5Y10.63%

F-Score6

Asset Turnover0.07

Health

		Industry Rank	Sector Rank
Debt/Equity	0.38
Debt/FCF	N/A
Debt/EBITDA	16.9
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	0.15
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.48
Quick Ratio	0.48
Altman-Z	0.06

F-Score6

WACC7.98%

ROIC/WACC0.03

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)60.5%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%53.33%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)31.32%

Revenue growth 3Y-4.35%

Revenue growth 5Y8.6%

Sales Q2Q%16.93%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-74.37%

EBIT growth 3Y-65.97%

EBIT growth 5Y-35.3%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y51.93%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y51.93%

OCF growth 3YN/A

OCF growth 5YN/A

NEXPOINT DIVERSIFIED REAL ES (NXDT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens