NEXPOINT DIVERSIFIED REAL ES (NXDT) Stock Fundamental Analysis
USA - NYSE:NXDT - US65340G2057 - REIT
2.92 USD
+0.03 (+1.04%)
2.92 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to NXDT. NXDT was compared to 128 industry peers in the Diversified REITs industry. NXDT has a bad profitability rating. Also its financial health evaluation is rather negative. NXDT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
NXDT had negative earnings in the past year.
In the past year NXDT had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: NXDT reported negative net income in multiple years.
In multiple years NXDT reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -8.86%, NXDT is doing worse than 88.98% of the companies in the same industry.
With a Return On Equity value of -13.02%, NXDT is not doing good in the industry: 74.80% of the companies in the same industry are doing better.
NXDT has a Return On Invested Capital of 0.73%. This is amonst the worse of the industry: NXDT underperforms 84.25% of its industry peers.
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 3.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.86% | ||
| ROE | -13.02% | ||
| ROIC | 0.73% |
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
The Operating Margin of NXDT (9.41%) is worse than 78.74% of its industry peers.
NXDT's Operating Margin has declined in the last couple of years.
NXDT's Gross Margin of 79.47% is fine compared to the rest of the industry. NXDT outperforms 78.74% of its industry peers.
NXDT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.41% | ||
| PM (TTM) | N/A | ||
| GM | 79.47% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NXDT is destroying value.
NXDT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, NXDT has less 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 -0.12, we must say that NXDT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.12, NXDT is not doing good in the industry: 77.17% of the companies in the same industry are doing better.
NXDT has a debt to FCF ratio of 89.68. This is a negative value and a sign of low solvency as NXDT would need 89.68 years to pay back of all of its debts.
The Debt to FCF ratio of NXDT (89.68) is better than 60.63% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that NXDT is not too dependend on debt financing.
The Debt to Equity ratio of NXDT (0.32) is better than 96.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 89.68 | ||
| Altman-Z | -0.12 |
ROIC/WACC0.1
WACC7.66%
2.3 Liquidity
A Current Ratio of 0.21 indicates that NXDT may have some problems paying its short term obligations.
NXDT has a worse Current ratio (0.21) than 91.34% of its industry peers.
NXDT has a Quick Ratio of 0.21. 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 worse Quick ratio (0.21) than 90.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
NXDT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.59%, which is quite impressive.
The Revenue has grown by 41.06% in the past year. This is a very strong growth!
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)28.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-301.01%
Revenue 1Y (TTM)41.06%
Revenue growth 3Y-4.35%
Revenue growth 5Y8.6%
Sales Q2Q%-5.57%
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.
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 slightly more expensive valuation: NXDT is more expensive than 73.23% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, NXDT is valued a bit cheaper than the industry average as 68.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.13 | ||
| EV/EBITDA | 17.38 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.95%, NXDT is a good candidate for dividend investing.
In the last 3 months the price of NXDT has falen by -34.38%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 6.31, NXDT pays a better dividend. On top of this NXDT pays more dividend than 92.13% of the companies listed in the same industry.
NXDT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.95% |
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-10.31%
EPS Next 2YN/A
EPS Next 3YN/A
2.92
+0.03 (+1.04%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners52.64%
Inst Owner ChangeN/A
Ins Owners5.29%
Ins Owner Change4.19%
Market Cap138.26M
Revenue(TTM)98.25M
Net Income(TTM)-98.43M
Analysts0
Price TargetN/A
Short Float %1.66%
Short Ratio3.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.95% |
Yearly Dividend0.24
Dividend Growth(5Y)-36.84%
DP-10.31%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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 | 1.41 | ||
| P/FCF | 39.13 | ||
| P/OCF | 39.13 | ||
| P/B | 0.18 | ||
| P/tB | 0.18 | ||
| EV/EBITDA | 17.38 |
EPS(TTM)-2.25
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY2.56%
OCF(TTM)0.07
OCFY2.56%
SpS2.07
BVpS15.96
TBVpS15.96
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.86% | ||
| ROE | -13.02% | ||
| ROCE | 0.92% | ||
| ROIC | 0.73% | ||
| ROICexc | 0.73% | ||
| ROICexgc | 0.73% | ||
| OM | 9.41% | ||
| PM (TTM) | N/A | ||
| GM | 79.47% | ||
| FCFM | 3.6% |
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-Score5
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 89.68 | ||
| Debt/EBITDA | 9.39 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 0.35 | ||
| Cash Conversion | 13.65% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.21 | ||
| Altman-Z | -0.12 |
F-Score5
WACC7.66%
ROIC/WACC0.1
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)28.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-301.01%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)41.06%
Revenue growth 3Y-4.35%
Revenue growth 5Y8.6%
Sales Q2Q%-5.57%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.52%
EBIT growth 3Y-65.97%
EBIT growth 5Y-35.3%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-66.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-66.98%
OCF growth 3YN/A
OCF growth 5YN/A
NEXPOINT DIVERSIFIED REAL ES / NXDT FAQ
Can you provide the ChartMill fundamental rating for NEXPOINT DIVERSIFIED REAL ES?
ChartMill assigns a fundamental rating of 3 / 10 to NXDT.
What is the valuation status for NXDT stock?
ChartMill assigns a valuation rating of 1 / 10 to NEXPOINT DIVERSIFIED REAL ES (NXDT). This can be considered as Overvalued.
What is the profitability of NXDT stock?
NEXPOINT DIVERSIFIED REAL ES (NXDT) has a profitability rating of 2 / 10.
What is the financial health of NEXPOINT DIVERSIFIED REAL ES (NXDT) stock?
The financial health rating of NEXPOINT DIVERSIFIED REAL ES (NXDT) is 3 / 10.