Company Analysis NexPoint Diversified Real Estate Trust
1. Summary
Advantages
- Price (3.4 $) is less than fair price (4.73 $)
- Dividends (13.13%) are higher than the sector average (3.3%).
- The stock's return over the last year (-29.33%) is higher than the sector average (-40.79%).
- Current debt level 16.07% is below 100% and has decreased over 5 years from 24.33%.
Disadvantages
- The company's current efficiency (ROE=-5.43%) is lower than the sector average (ROE=1.96%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| NexPoint Diversified Real Estate Trust | Real Estate | Index | |
|---|---|---|---|
| 7 days | 7.2% | 0% | 0.7% |
| 90 days | -27% | -43% | 7.6% |
| 1 year | -29.3% | -40.8% | 11.7% |
NXDT vs Sector: NexPoint Diversified Real Estate Trust has outperformed the "Real Estate" sector by 11.46% over the past year.
NXDT vs Market: NexPoint Diversified Real Estate Trust has significantly underperformed the market by -41.02% over the past year.
Stable price: NXDT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NXDT with weekly volatility of -0.5641% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3.4 $) is lower than the fair price (4.73 $).
Price significantly below the fair price: The current price (3.4 $) is 39.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.96) is lower than that of the sector as a whole (72.51).
P/E vs Market: The company's P/E (8.96) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2944) is higher than that of the sector as a whole (-8.76).
P/BV vs Market: The company's P/BV (0.2944) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (26.09) is higher than that of the sector as a whole (8.19).
P/S vs Market: The company's P/S indicator (26.09) is higher than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-3.61) is lower than that of the sector as a whole (153.36).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.61) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -12.26% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.26%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.74%).
5.4. ROE
ROE vs Sector: The company's ROE (-5.43%) is lower than that of the sector as a whole (1.96%).
ROE vs Market: The company's ROE (-5.43%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.02%) is lower than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (-4.02%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 13.13% is higher than the average for the sector '3.3%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 13.13% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 13.13% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (47.39%) are at a comfortable level.
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