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NEXPOINT DIVERSIFIED REAL ES (NXDT) Stock Fundamental Analysis

NYSE:NXDT - New York Stock Exchange, Inc. - US65340G2057 - REIT - Currency: USD

3.51  -0.04 (-1.13%)

After market: 3.51 0 (0%)

Fundamental Rating

2

Overall NXDT gets a fundamental rating of 2 out of 10. We evaluated NXDT against 130 industry peers in the Diversified REITs industry. NXDT may be in some trouble as it scores bad on both profitability and health. NXDT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

NXDT had negative earnings in the past year.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

1.2 Ratios

The Return On Assets of NXDT (-4.19%) is worse than 84.62% of its industry peers.
NXDT's Return On Equity of -6.14% is on the low side compared to the rest of the industry. NXDT is outperformed by 70.77% of its industry peers.
With a Return On Invested Capital value of 0.20%, NXDT is not doing good in the industry: 86.92% of the companies in the same industry are doing better.
NXDT had an Average Return On Invested Capital over the past 3 years of 2.60%. This is in line with the industry average of 3.17%.
Industry RankSector 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%
NXDT Yearly ROA, ROE, ROICNXDT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

1.3 Margins

NXDT's Operating Margin of 3.56% is on the low side compared to the rest of the industry. NXDT is outperformed by 86.15% of its industry peers.
NXDT's Operating Margin has declined in the last couple of years.
NXDT has a better Gross Margin (81.19%) than 82.31% of its industry peers.
NXDT's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
NXDT Yearly Profit, Operating, Gross MarginsNXDT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200 -300

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2

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.
The number of shares outstanding for NXDT has been reduced compared to 5 years ago.
Compared to 1 year ago, NXDT has a worse debt to assets ratio.
NXDT Yearly Shares OutstandingNXDT Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

NXDT has an Altman-Z score of 0.05. This is a bad value and indicates that NXDT is not financially healthy and even has some risk of bankruptcy.
NXDT has a worse Altman-Z score (0.05) than 73.08% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that NXDT is not too dependend on debt financing.
NXDT's Debt to Equity ratio of 0.38 is amongst the best of the industry. NXDT outperforms 94.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 0.05
ROIC/WACC0.03
WACC7.96%
NXDT Yearly LT Debt VS Equity VS FCFNXDT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M 1B

2.3 Liquidity

NXDT has a Current Ratio of 0.48. This is a bad value and indicates that NXDT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.48, NXDT is doing worse than 79.23% of the companies in the same industry.
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 RankSector Rank
Current Ratio 0.48
Quick Ratio 0.48
NXDT Yearly Current Assets VS Current LiabilitesNXDT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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3

3. Growth

3.1 Past

NXDT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.50%, which is quite impressive.
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.
NXDT Yearly Revenue VS EstimatesNXDT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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0

4. Valuation

4.1 Price/Earnings Ratio

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

NXDT's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. NXDT is more expensive than 92.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 27.23
NXDT Per share dataNXDT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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

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 -36.53%. 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 16.29. NXDT pays more dividend than 96.15% of the companies in the same industry.
NXDT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
Industry RankSector 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
NXDT Yearly Dividends per shareNXDT Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

The earnings of NXDT are negative and hence is the payout ratio. NXDT will probably not be able to sustain this dividend level.
DP-18.62%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

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NEXPOINT DIVERSIFIED REAL ES

NYSE:NXDT (4/30/2025, 8:25:37 PM)

After market: 3.51 0 (0%)

3.51

-0.04 (-1.13%)

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 Cap160.06M
Analysts0
Price TargetN/A
Short Float %1.64%
Short Ratio1.84
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.92
P/FCF N/A
P/OCF N/A
P/B 0.19
P/tB 0.19
EV/EBITDA 27.23
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 RankSector 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 RankSector 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 0.05
F-Score6
WACC7.96%
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