NEXPOINT DIVERSIFIED REAL ES (NXDT) Fundamental Analysis & Valuation

NYSE:NXDT • US65340G2057

Current stock price

4.43 USD
-0.04 (-0.89%)
At close:
4.43 USD
0 (0%)
After Hours:

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

  • In the past year NXDT has reported negative net income.
  • 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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -9.22%, NXDT is doing worse than 90.16% of the companies in the same industry.
  • The Return On Equity of NXDT (-13.61%) is worse than 77.05% of its industry peers.
  • NXDT's Return On Invested Capital of 0.45% is on the low side compared to the rest of the industry. NXDT is outperformed by 83.61% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NXDT is in line with the industry average of 3.11%.
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

  • NXDT's Operating Margin of 6.13% is on the low side compared to the rest of the industry. NXDT is outperformed by 81.15% of its industry peers.
  • In the last couple of years the Operating Margin of NXDT has declined.
  • NXDT has a better Gross Margin (79.62%) than 78.69% of its industry peers.
  • In the last couple of years the Gross Margin of NXDT has grown nicely.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. NXDT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NXDT is destroying value.
  • Compared to 1 year ago, NXDT has more shares outstanding
  • The number of shares outstanding for NXDT has been reduced compared to 5 years ago.
  • The debt/assets ratio for NXDT is higher compared to a year ago.
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

  • Based on the Altman-Z score of -0.02, we must say that NXDT is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.02, NXDT is not doing good in the industry: 72.95% of the companies in the same industry are doing better.
  • NXDT has a debt to FCF ratio of 81.26. This is a negative value and a sign of low solvency as NXDT would need 81.26 years to pay back of all of its debts.
  • NXDT has a better Debt to FCF ratio (81.26) than 66.39% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.34, NXDT belongs to the top of the industry, outperforming 95.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 81.26
Altman-Z -0.02
ROIC/WACC0.06
WACC7.55%
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 90.16% 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.
  • Looking at the Quick ratio, with a value of 0.21, NXDT is doing worse than 86.89% of the companies in the same industry.
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

More info and screens

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

2

3. NXDT Growth Analysis

3.1 Past

  • The earnings per share for NXDT have decreased strongly by -49.38% in the last year.
  • The Revenue has grown by 17.65% in the past year. This is quite good.
  • The Revenue has been growing by 8.60% on average over the past years. This is quite good.
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

More info and screens

Find the best growth stocksShow best growing peers

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

  • Based on the Enterprise Value to EBITDA ratio, NXDT is valued expensively inside the industry as 87.70% of the companies are valued cheaper.
  • NXDT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NXDT is cheaper than 67.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF 56.1
EV/EBITDA 24.22
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

More info and screens

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 14.12%, which is a nice return.
  • Compared to an average industry Dividend Yield of 7.55, NXDT pays a better dividend. On top of this NXDT pays more dividend than 97.54% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, NXDT pays a better dividend.
Industry RankSector Rank
Dividend Yield 14.12%

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.
  • NXDT has decreased its dividend 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

  • The earnings of NXDT are negative and hence is the payout ratio. NXDT will probably not be able to sustain this dividend level.
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

More info and screens

Find the best dividend stocksShow peers with best dividend

NXDT Fundamentals: All Metrics, Ratios and Statistics

NEXPOINT DIVERSIFIED REAL ES

NYSE:NXDT (4/2/2026, 8:04:00 PM)

After market: 4.43 0 (0%)

4.43

-0.04 (-0.89%)

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 Owners51.95%
Inst Owner ChangeN/A
Ins Owners6.02%
Ins Owner Change1.59%
Market Cap217.16M
Revenue(TTM)93.49M
Net Income(TTM)-102.08M
Analysts0
Price TargetN/A
Short Float %3.01%
Short Ratio5.17
Dividend
Industry RankSector Rank
Dividend Yield 14.12%
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 2.32
P/FCF 56.1
P/OCF 56.1
P/B 0.29
P/tB 0.29
EV/EBITDA 24.22
EPS(TTM)-2.29
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY1.78%
OCF(TTM)0.08
OCFY1.78%
SpS1.91
BVpS15.3
TBVpS15.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 -0.02
F-Score4
WACC7.55%
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%.