NEXPOINT DIVERSIFIED REAL ES (NXDT) Fundamental Analysis & Valuation

NYSE:NXDT • US65340G2057

Current stock price

4.92 USD
+0.13 (+2.71%)
Last:

This NXDT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. NXDT Profitability Analysis

1.1 Basic Checks

  • NXDT had negative earnings in the past year.
  • NXDT had a positive 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.
NXDT Yearly Net Income VS EBIT VS OCF VS FCFNXDT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

1.2 Ratios

  • NXDT's Return On Assets of -9.22% is on the low side compared to the rest of the industry. NXDT is outperformed by 90.24% of its industry peers.
  • NXDT's Return On Equity of -13.61% is on the low side compared to the rest of the industry. NXDT is outperformed by 77.24% of its industry peers.
  • The Return On Invested Capital of NXDT (0.45%) is worse than 83.74% 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 3.13%.
Industry RankSector Rank
ROA -9.22%
ROE -13.61%
ROIC 0.45%
ROA(3y)-3.92%
ROA(5y)-0.5%
ROE(3y)-5.23%
ROE(5y)-1.25%
ROIC(3y)2.6%
ROIC(5y)3.04%
NXDT Yearly ROA, ROE, ROICNXDT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • The Operating Margin of NXDT (6.13%) is worse than 81.30% of its industry peers.
  • NXDT's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 79.62%, NXDT is doing good in the industry, outperforming 78.86% of the companies in the same industry.
  • NXDT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.13%
PM (TTM) N/A
GM 79.62%
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%
NXDT Yearly Profit, Operating, Gross MarginsNXDT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200 -300

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3

2. NXDT Health Analysis

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.
  • The number of shares outstanding for NXDT has been increased compared to 1 year ago.
  • Compared to 5 years ago, NXDT has less shares outstanding
  • NXDT has a worse debt/assets ratio than last year.
NXDT Yearly Shares OutstandingNXDT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
NXDT Yearly Total Debt VS Total AssetsNXDT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • NXDT has an Altman-Z score of 0.03. This is a bad value and indicates that NXDT is not financially healthy and even has some risk of bankruptcy.
  • NXDT has a Altman-Z score of 0.03. This is in the lower half of the industry: NXDT underperforms 73.17% of its industry peers.
  • The Debt to FCF ratio of NXDT is 81.26, which is on the high side as it means it would take NXDT, 81.26 years of fcf income to pay off all of its debts.
  • NXDT has a better Debt to FCF ratio (81.26) than 66.67% of its industry peers.
  • NXDT has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
  • NXDT has a better Debt to Equity ratio (0.34) than 95.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 81.26
Altman-Z 0.03
ROIC/WACC0.06
WACC7.58%
NXDT Yearly LT Debt VS Equity VS FCFNXDT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.21 indicates that NXDT may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.21, NXDT is doing worse than 91.87% of the companies in the same industry.
  • A Quick Ratio of 0.21 indicates that NXDT may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.21, NXDT is not doing good in the industry: 88.62% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.21
Quick Ratio 0.21
NXDT Yearly Current Assets VS Current LiabilitesNXDT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. NXDT Growth Analysis

3.1 Past

  • NXDT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.38%.
  • Looking at the last year, NXDT shows a quite strong growth in Revenue. The Revenue has grown by 17.65% in the last year.
  • NXDT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.60% yearly.
EPS 1Y (TTM)-49.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.23%
Revenue 1Y (TTM)17.65%
Revenue growth 3Y-4.35%
Revenue growth 5Y8.6%
Sales Q2Q%-21.41%

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.
NXDT Yearly Revenue VS EstimatesNXDT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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1

4. NXDT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NXDT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NXDT Price Earnings VS Forward Price EarningsNXDT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • 87.80% of the companies in the same industry are cheaper than NXDT, based on the Enterprise Value to EBITDA ratio.
  • 65.85% of the companies in the same industry are more expensive than NXDT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 63.83
EV/EBITDA 25.6
NXDT Per share dataNXDT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. NXDT Dividend Analysis

5.1 Amount

  • NXDT has a Yearly Dividend Yield of 12.53%, which is a nice return.
  • Compared to an average industry Dividend Yield of 7.42, NXDT pays a better dividend. On top of this NXDT pays more dividend than 97.56% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, NXDT pays a better dividend.
Industry RankSector Rank
Dividend Yield 12.53%

5.2 History

  • The dividend of NXDT decreases each year by -36.84%.
  • NXDT has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of NXDT decreased recently.
Dividend Growth(5Y)-36.84%
Div Incr Years0
Div Non Decr Years1
NXDT Yearly Dividends per shareNXDT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • NXDT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-10.35%
EPS Next 2YN/A
EPS Next 3YN/A
NXDT Yearly Income VS Free CF VS DividendNXDT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

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NXDT Fundamentals: All Metrics, Ratios and Statistics

NEXPOINT DIVERSIFIED REAL ES

NYSE:NXDT (4/17/2026, 8:04:00 PM)

4.92

+0.13 (+2.71%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)03-30
Earnings (Next)05-13
Inst Owners50.63%
Inst Owner ChangeN/A
Ins Owners5.91%
Ins Owner Change4.83%
Market Cap247.08M
Revenue(TTM)93.49M
Net Income(TTM)-102.08M
Analysts0
Price TargetN/A
Short Float %2.88%
Short Ratio6.37
Dividend
Industry RankSector Rank
Dividend Yield 12.53%
Yearly Dividend0.24
Dividend Growth(5Y)-36.84%
DP-10.35%
Div Incr Years0
Div Non Decr Years1
Ex-Date02-20
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.64
P/FCF 63.83
P/OCF 63.83
P/B 0.33
P/tB 0.33
EV/EBITDA 25.6
EPS(TTM)-2.29
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY1.57%
OCF(TTM)0.08
OCFY1.57%
SpS1.86
BVpS14.93
TBVpS14.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -9.22%
ROE -13.61%
ROCE 0.57%
ROIC 0.45%
ROICexc 0.45%
ROICexgc 0.45%
OM 6.13%
PM (TTM) N/A
GM 79.62%
FCFM 4.14%
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%
ROICexgc growth 3Y-64.2%
ROICexgc 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-Score4
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 81.26
Debt/EBITDA 11.89
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.24
Cash Conversion 17.82%
Profit Quality N/A
Current Ratio 0.21
Quick Ratio 0.21
Altman-Z 0.03
F-Score4
WACC7.58%
ROIC/WACC0.06
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)-49.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.65%
Revenue growth 3Y-4.35%
Revenue growth 5Y8.6%
Sales Q2Q%-21.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-46.92%
EBIT growth 3Y-65.97%
EBIT growth 5Y-35.3%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y122.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y122.91%
OCF growth 3YN/A
OCF growth 5YN/A

NEXPOINT DIVERSIFIED REAL ES / NXDT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NEXPOINT DIVERSIFIED REAL ES?

ChartMill assigns a fundamental rating of 2 / 10 to NXDT.


Can you provide the valuation status for NEXPOINT DIVERSIFIED REAL ES?

ChartMill assigns a valuation rating of 1 / 10 to NEXPOINT DIVERSIFIED REAL ES (NXDT). This can be considered as Overvalued.


How profitable is NEXPOINT DIVERSIFIED REAL ES (NXDT) stock?

NEXPOINT DIVERSIFIED REAL ES (NXDT) has a profitability rating of 2 / 10.


How sustainable is the dividend of NEXPOINT DIVERSIFIED REAL ES (NXDT) stock?

The dividend rating of NEXPOINT DIVERSIFIED REAL ES (NXDT) is 5 / 10 and the dividend payout ratio is -10.35%.