NexPoint Diversified Real Estate Trust Fundamental Analysis (NYSE: NXDT-PA)
NexPoint Diversified Real Estate Trust Fundamental Analysis (NYSE: NXDT-PA)
NexPoint Diversified Real Estate Trust (NYSE: NXDT-PA) shows weak financial fundamentals with a PE ratio of -3.59, profit margin of -87.75%, and ROE of -9.29%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -73.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NXDT-PA's fundamental strength across five key dimensions:
Efficiency Score
WeakNXDT-PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNXDT-PA trades at attractive valuation levels.
Growth Score
WeakNXDT-PA faces weak or negative growth trends.
Financial Health Score
ModerateNXDT-PA shows balanced financial health with some risks.
Profitability Score
WeakNXDT-PA struggles to sustain strong margins.
Key Financial Metrics
Is NXDT-PA Expensive or Cheap?
P/E Ratio
NXDT-PA trades at -3.59 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NXDT-PA's PEG of -0.24 indicates potential undervaluation.
Price to Book
The market values NexPoint Diversified Real Estate Trust at 0.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.27 times EBITDA. This is generally considered low.
How Well Does NXDT-PA Make Money?
Net Profit Margin
For every $100 in sales, NexPoint Diversified Real Estate Trust keeps $-87.75 as profit after all expenses.
Operating Margin
Core operations generate -52.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-9.29 in profit for every $100 of shareholder equity.
ROA
NexPoint Diversified Real Estate Trust generates $-6.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NexPoint Diversified Real Estate Trust generates limited operating cash flow of $-3.34M, signaling weaker underlying cash strength.
Free Cash Flow
NexPoint Diversified Real Estate Trust generates weak or negative free cash flow of $-3.34M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.07 in free cash annually.
FCF Yield
NXDT-PA converts -1.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-3.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.09
vs 25 benchmark
ROA
Return on assets percentage
-0.06
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How NXDT-PA Stacks Against Its Sector Peers
| Metric | NXDT-PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -3.59 | 26.03 | Better (Cheaper) |
| ROE | -9.29% | 808.00% | Weak |
| Net Margin | -87.75% | 2688.00% | Weak |
| Debt/Equity | 0.39 | -37.23 (disorted) | Distorted |
| Current Ratio | 0.10 | 39.48 | Weak Liquidity |
| ROA | -6.45% | 276.00% | Weak |
NXDT-PA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NexPoint Diversified Real Estate Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT