NEXPOINT DIVERSIFIED REAL ES (NXDT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NXDT - US65340G2057 - REIT
4.85 USD
+0.16 (+3.41%)
4.85 USD
0 (0%)
Overall NXDT gets a fundamental rating of 2 out of 10. We evaluated NXDT against 124 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.
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
- With a Return On Assets value of -9.22%, NXDT is not doing good in the industry: 91.13% of the companies in the same industry are doing better.
- NXDT's Return On Equity of -13.61% is on the low side compared to the rest of the industry. NXDT is outperformed by 75.81% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 0.45%, NXDT is doing worse than 85.48% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for NXDT is in line with the industry average of 3.05%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Operating Margin, with a value of 6.13%, NXDT is doing worse than 81.45% of the companies in the same industry.
- NXDT's Operating Margin has declined in the last couple of years.
- NXDT's Gross Margin of 79.62% is fine compared to the rest of the industry. NXDT outperforms 79.03% of its industry peers.
- NXDT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NXDT is destroying value.
- Compared to 1 year ago, NXDT has more shares outstanding
- 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
- NXDT has an Altman-Z score of 0.00. This is a bad value and indicates that NXDT is not financially healthy and even has some risk of bankruptcy.
- NXDT has a Altman-Z score of 0.00. This is in the lower half of the industry: NXDT underperforms 75.81% of its industry peers.
- The Debt to FCF ratio of NXDT is 81.26, which is on the high side as it means it would take NXDT, 81.26 years of fcf income to pay off all of its debts.
- NXDT has a better Debt to FCF ratio (81.26) than 66.13% of its industry peers.
- A Debt/Equity ratio of 0.34 indicates that NXDT is not too dependend on debt financing.
- NXDT has a better Debt to Equity ratio (0.34) than 95.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 81.26 | ||
| Altman-Z | 0 |
ROIC/WACC0.06
WACC7.64%
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 Current ratio of 0.21. This is amonst the worse of the industry: NXDT underperforms 90.32% 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 89.52% 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 for NXDT have decreased strongly by -49.38% in the last year.
- Looking at the last year, NXDT shows a quite strong growth in Revenue. The Revenue has grown by 17.65% in the last year.
- 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)-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.
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 rather expensive valuation: NXDT more expensive than 87.10% of the companies listed 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 65.32% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.42 | ||
| EV/EBITDA | 24.81 |
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 13.73%, NXDT is a good candidate for dividend investing.
- NXDT's Dividend Yield is rather good when compared to the industry average which is at 6.82. NXDT pays more dividend than 97.58% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, NXDT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.73% |
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
- NXDT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-10.35%
EPS Next 2YN/A
EPS Next 3YN/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 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.
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.