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

Fundamental Rating

Overall NXDT gets a fundamental rating of 2 out of 10. We evaluated NXDT against 129 industry peers in the Diversified REITs industry. Both the profitability and financial health of NXDT have multiple concerns. NXDT is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

NXDT had negative earnings in the past year.

NXDT had a negative operating cash flow in the past year.

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

In multiple years NXDT reported negative operating cash flow during the last 5 years.

1.2 Ratios

The Return On Assets of NXDT (-4.80%) is worse than 86.51% of its industry peers.

NXDT's Return On Equity of -7.05% is on the low side compared to the rest of the industry. NXDT is outperformed by 76.19% of its industry peers.

NXDT has a worse Return On Invested Capital (0.74%) than 88.10% of its industry peers.

NXDT had an Average Return On Invested Capital over the past 3 years of 4.58%. This is in line with the industry average of 3.11%.

		Industry Rank	Sector Rank
ROA	-4.8%
ROE	-7.05%
ROIC	0.74%

ROA(3y)5.28%

ROA(5y)1.31%

ROE(3y)5.05%

ROE(5y)1.33%

ROIC(3y)4.58%

ROIC(5y)3.43%

1.3 Margins

Looking at the Operating Margin, with a value of 13.59%, NXDT is doing worse than 69.05% of the companies in the same industry.

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

NXDT's Gross Margin of 81.56% is amongst the best of the industry. NXDT outperforms 80.95% of its industry peers.

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

		Industry Rank	Sector Rank
OM	13.59%
PM (TTM)	N/A
GM	81.56%

OM growth 3Y-26.58%

OM growth 5Y-19.23%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y17.51%

GM growth 5Y7.45%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NXDT is destroying value.

NXDT has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, NXDT has more shares outstanding

Compared to 1 year ago, NXDT has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.19, we must say that NXDT is in the distress zone and has some risk of bankruptcy.

NXDT's Altman-Z score of 0.19 is on the low side compared to the rest of the industry. NXDT is outperformed by 73.02% of its industry peers.

NXDT has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of NXDT (0.43) is better than 91.27% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.43
Debt/FCF	N/A
Altman-Z	0.19

ROIC/WACC0.09

WACC8.54%

2.3 Liquidity

NXDT has a Current Ratio of 0.97. This is a bad value and indicates that NXDT is not financially healthy enough and could expect problems in meeting its short term obligations.

NXDT has a Current ratio (0.97) which is comparable to the rest of the industry.

A Quick Ratio of 0.97 indicates that NXDT may have some problems paying its short term obligations.

NXDT has a Quick ratio (0.97) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.97
Quick Ratio	0.97

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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

NXDT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.83%, which is quite impressive.

Looking at the last year, NXDT shows a very negative growth in Revenue. The Revenue has decreased by -17.48% in the last year.

Measured over the past years, NXDT shows a quite strong growth in Revenue. The Revenue has been growing by 9.61% on average per year.

EPS 1Y (TTM)69.83%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%86.77%

Revenue 1Y (TTM)-17.48%

Revenue growth 3Y18.02%

Revenue growth 5Y9.61%

Sales Q2Q%79.16%

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

NXDT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

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

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, NXDT is valued expensively inside the industry as 88.89% of the companies are valued cheaper.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	22.1

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 12.02%, NXDT is a good candidate for dividend investing.

NXDT's Dividend Yield is rather good when compared to the industry average which is at 18.40. NXDT pays more dividend than 95.24% of the companies in the same industry.

NXDT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.

		Industry Rank	Sector Rank
Dividend Yield	12.02%

5.2 History

The dividend of NXDT decreases each year by -27.63%.

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

Dividend Growth(5Y)-27.63%

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-15.57%

EPS Next 2YN/A

EPS Next 3YN/A

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NEXPOINT DIVERSIFIED REAL ES

NYSE:NXDT (2/21/2025, 8:04:01 PM)

After market: 4.95 0 (0%)

4.95

-0.04 (-0.8%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)11-12 2024-11-12

Earnings (Next)03-11 2025-03-11

Inst Owners58.05%

Inst Owner ChangeN/A

Ins Owners2.37%

Ins Owner Change0%

Market Cap207.50M

Analysts0

Price TargetN/A

Short Float %1.88%

Short Ratio2.31

Dividend

		Industry Rank	Sector Rank
Dividend Yield	12.02%

Yearly Dividend0.48

Dividend Growth(5Y)-27.63%

DP-15.57%

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	2.61
P/FCF	N/A
P/OCF	N/A
P/B	0.25
P/tB	0.25
EV/EBITDA	22.1

EPS(TTM)-1.53

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.32

FCFYN/A

OCF(TTM)-0.32

OCFYN/A

SpS1.9

BVpS20.14

TBVpS20.14

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.8%
ROE	-7.05%
ROCE	0.9%
ROIC	0.74%
ROICexc	0.75%
ROICexgc	0.75%
OM	13.59%
PM (TTM)	N/A
GM	81.56%
FCFM	N/A

ROA(3y)5.28%

ROA(5y)1.31%

ROE(3y)5.05%

ROE(5y)1.33%

ROIC(3y)4.58%

ROIC(5y)3.43%

ROICexc(3y)4.61%

ROICexc(5y)3.45%

ROICexgc(3y)4.76%

ROICexgc(5y)3.53%

ROCE(3y)5.65%

ROCE(5y)4.37%

ROICexcg growth 3Y-19.41%

ROICexcg growth 5Y-11.95%

ROICexc growth 3Y-19.37%

ROICexc growth 5Y-11.95%

OM growth 3Y-26.58%

OM growth 5Y-19.23%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y17.51%

GM growth 5Y7.45%

F-Score3

Asset Turnover0.06

Health

		Industry Rank	Sector Rank
Debt/Equity	0.43
Debt/FCF	N/A
Debt/EBITDA	14.23
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	0.59
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.97
Quick Ratio	0.97
Altman-Z	0.19

F-Score3

WACC8.54%

ROIC/WACC0.09

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)69.83%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%86.77%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-17.48%

Revenue growth 3Y18.02%

Revenue growth 5Y9.61%

Sales Q2Q%79.16%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-66.88%

EBIT growth 3Y-13.35%

EBIT growth 5Y-11.47%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-135.79%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-135.79%

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