Fundamental Analysis of NexPoint Diversified Real Estate TR - Growth / Value Index
NXDT - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.237 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -1.82 | -1.81 | -140.30 % | |
| Price to Book | 0.243 | 0.250 | 15.50 % | 0.265 |
| Price to Sales | 3.71 | 3.49 | 34.11 % | |
| Enterprise Value to EBITDA Multiple | -3.29 | -2.94 | -146.31 % |
NXDT - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 10.03 %
Excellent QoQ /QoQ FY EPS growth
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 2.0
Company Net profit is Negative for last 5 Quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -13.30 | -13.77 | -386.57 % | -2.63 |
| Return On Asset | -10.88 | -11.09 | -377.45 % | -2.11 |
| Net Profit Margin | -203.51 | -192.56 | -432.73 % | -177.30 |
| Operating Profit Margin | -16.66 | 18.30 | -72.07 % | 2.10 |
| EBITDA Margin | -194.18 | -199.98 | -405.26 % | -195.14 |
Highlights
| Market Cap | 234732 K |
| Enterprise Value | 385429 K |
| Price/Book TTM | 0.243 |
| Outstanding Share | 39650.80 K |
| Float/ Outstanding Share | 86.01% |
| Dividend Yield | 10.15 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | 0.135 |
| Sloan Ratio | -0.089 |
| Peter Lynch Fair Value | 0 |
NXDT - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 25.38
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 60307.00 K | 25.11 % | 39.76 % |
| Gross Profit | 48138.00 K | 30.29 % | 11.22 % |
| EBITDA | -117103.00 K | 328.62 % | 266.88 % |
| Net Profit | -122733.00 K | 349.19 % | 42.83 % |
| EPS | -3.25 | 348.11 % | NA |
NXDT - Stability Highlights
Stability Analysis
Cash ratio of 57.89
Altman Z Score of 0.113 suggest high risk
Company's debt has increased with decreasing revenue.
Company is unable to generate enough free cash to support the business.
Interest Coverage of -8.76
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.194 | 36.41 % | 0.180 |
| Cash Ratio | 57.89 | 6390.70 % | |
| Quick Ratio | 0 | 0 % | 14.39 |
| Shareholders Equity | 80.58 | -3.18 % | |
| Debt to EBITDA | -1.35 | -151.89 % |
Historical Valuation Ratios of NexPoint Diversified Real Estate TR
Historical Valuation Ratios
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Historical Profitability Ratios of NexPoint Diversified Real Estate TR
Historical Profitability Ratios
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Historical Efficiency Ratios of NexPoint Diversified Real Estate TR
Historical Efficiency Ratios
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Historical Solvency Ratios of NexPoint Diversified Real Estate TR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)