NEXPOINT DIVERSIFIED REAL ES (NXDT) Stock Fundamental Analysis
NYSE:NXDT - US65340G2057 - REIT
3.77 USD
+0.03 (+0.8%)
Taking everything into account, NXDT scores 2 out of 10 in our fundamental rating. NXDT was compared to 129 industry peers in the Diversified REITs industry. NXDT may be in some trouble as it scores bad on both profitability and health. NXDT is valued expensive and it does not seem to be growing.
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.
In multiple years NXDT reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of NXDT (-8.86%) is worse than 89.15% 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 77.52% of its industry peers.
NXDT's Return On Invested Capital of 0.73% is on the low side compared to the rest of the industry. NXDT is outperformed by 85.27% 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 3.04%.
| 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
NXDT has a Operating Margin of 9.41%. This is in the lower half of the industry: NXDT underperforms 79.84% of its industry peers.
In the last couple of years the Operating Margin of NXDT has declined.
Looking at the Gross Margin, with a value of 79.47%, NXDT is in the better half of the industry, outperforming 79.07% of the companies in the same industry.
In the last couple of years the Gross Margin of NXDT has grown nicely.
| 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
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.
NXDT has less shares outstanding than it did 5 years ago.
NXDT has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.05, we must say that NXDT is in the distress zone and has some risk of bankruptcy.
NXDT has a worse Altman-Z score (-0.05) than 75.97% 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.
The Debt to FCF ratio of NXDT (89.68) is comparable to the rest of the industry.
NXDT has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.32, NXDT belongs to the top of the industry, outperforming 96.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 89.68 | ||
| Altman-Z | -0.05 |
ROIC/WACC0.09
WACC7.91%
2.3 Liquidity
A Current Ratio of 0.21 indicates that NXDT may have some problems paying its short term obligations.
NXDT's Current ratio of 0.21 is on the low side compared to the rest of the industry. NXDT is outperformed by 90.70% 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.
The Quick ratio of NXDT (0.21) is worse than 90.70% 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.
NXDT shows a strong growth in Revenue. In the last year, the Revenue has grown by 41.06%.
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)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
NXDT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NXDT is valued more expensive than 82.95% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NXDT indicates a somewhat cheap valuation: NXDT is cheaper than 62.02% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.53 | ||
| EV/EBITDA | 18.88 |
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 9.73%, NXDT is a good candidate for dividend investing.
NXDT's Dividend Yield is rather good when compared to the industry average which is at 6.14. NXDT pays more dividend than 87.60% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, NXDT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.73% |
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
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 (9/4/2025, 2:16:07 PM)
3.77
+0.03 (+0.8%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners53.95%
Inst Owner ChangeN/A
Ins Owners5.3%
Ins Owner Change16.71%
Market Cap178.51M
Analysts0
Price TargetN/A
Short Float %1.79%
Short Ratio3.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.73% |
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 | 1.82 | ||
| P/FCF | 50.53 | ||
| P/OCF | 50.53 | ||
| P/B | 0.24 | ||
| P/tB | 0.24 | ||
| EV/EBITDA | 18.88 |
EPS(TTM)-2.25
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY1.98%
OCF(TTM)0.07
OCFY1.98%
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 | -0.05 |
F-Score5
WACC7.91%
ROIC/WACC0.09
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