NEXPOINT DIVERSIFIED REAL ES (NXDT) Stock Fundamental Analysis
USA - NYSE:NXDT - US65340G2057 - REIT
3.45 USD
-0.06 (-1.71%)
Taking everything into account, NXDT scores 2 out of 10 in our fundamental rating. NXDT was compared to 130 industry peers in the Diversified REITs industry. NXDT has a bad profitability rating. Also its financial health evaluation is rather negative. NXDT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
NXDT had negative earnings in the past year.
NXDT had a positive operating cash flow in the past year.
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.
1.2 Ratios
NXDT has a Return On Assets of -8.86%. This is amonst the worse of the industry: NXDT underperforms 89.23% of its industry peers.
NXDT's Return On Equity of -13.02% is on the low side compared to the rest of the industry. NXDT is outperformed by 73.85% of its industry peers.
NXDT has a Return On Invested Capital of 0.73%. This is amonst the worse of the industry: NXDT underperforms 85.38% 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 3.02%.
| 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
Looking at the Operating Margin, with a value of 9.41%, NXDT is doing worse than 79.23% of the companies in the same industry.
In the last couple of years the Operating Margin of NXDT has declined.
NXDT has a Gross Margin of 79.47%. This is in the better half of the industry: NXDT outperforms 79.23% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NXDT is destroying value.
The number of shares outstanding for NXDT has been increased compared to 1 year ago.
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.
2.2 Solvency
NXDT has an Altman-Z score of -0.07. 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 (-0.07) than 76.15% of its industry peers.
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.
NXDT's Debt to FCF ratio of 89.68 is in line compared to the rest of the industry. NXDT outperforms 60.00% of its industry peers.
NXDT has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
NXDT's Debt to Equity ratio of 0.32 is amongst the best of the industry. NXDT outperforms 96.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 89.68 | ||
| Altman-Z | -0.07 |
ROIC/WACC0.1
WACC7.65%
2.3 Liquidity
NXDT has a Current 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 Current ratio (0.21) than 91.54% of its industry peers.
A Quick Ratio of 0.21 indicates that NXDT may have some problems paying its short term obligations.
NXDT has a Quick ratio of 0.21. This is amonst the worse of the industry: NXDT underperforms 91.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 28.59% over the past year.
Looking at the last year, NXDT shows a very strong growth in Revenue. The Revenue has grown by 41.06%.
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
82.31% of the companies in the same industry are cheaper than NXDT, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, NXDT is valued a bit cheaper than 64.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.24 | ||
| EV/EBITDA | 18.46 |
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
NXDT has a Yearly Dividend Yield of 16.57%, which is a nice return.
In the last 3 months the price of NXDT has falen by -29.09%. 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 6.68, NXDT pays a better dividend. On top of this NXDT pays more dividend than 98.46% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, NXDT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.57% |
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.
Dividend Growth(5Y)-36.84%
Div Incr Years0
Div Non Decr Years0
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-10.31%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:NXDT (10/10/2025, 12:47:07 PM)
3.45
-0.06 (-1.71%)
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 Change10.77%
Market Cap163.36M
Analysts0
Price TargetN/A
Short Float %1.35%
Short Ratio2.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.57% |
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 | 1.66 | ||
| P/FCF | 46.24 | ||
| P/OCF | 46.24 | ||
| P/B | 0.22 | ||
| P/tB | 0.22 | ||
| EV/EBITDA | 18.46 |
EPS(TTM)-2.25
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY2.16%
OCF(TTM)0.07
OCFY2.16%
SpS2.07
BVpS15.96
TBVpS15.96
PEG (NY)N/A
PEG (5Y)N/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%
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-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 | -0.07 |
F-Score5
WACC7.65%
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