NexPoint Diversified Real Estate Trust. (NXDT) Fundamental Analysis: Revenue, Earnings & Valuation

4.88 / 10

Netural

Analysis concludes fair fundamental quality (4.9/10). Favorable components: Operating cycle and Fixed assets turnover ratio, offset by weaknesses in Diluted earnings per share (YoY growth rate %). Investment recommendation: selective.

Analysis Checks(9/10)

Operating cycle

Value367.91

Score2/3

Weight8.26%

1M Return1.09%

Gross profit margin (%)

Value35.29

Score2/3

Weight9.89%

1M Return1.28%

Quick ratio

Value2.34

Score2/3

Weight9.39%

1M Return1.24%

Rate of return on total assets (%)

Value-16.14

Score2/3

Weight9.76%

1M Return1.32%

Fixed assets turnover ratio

Value8523.80

Score3/3

Weight20.27%

1M Return2.64%

Annualized return on total assets (%)

Value-16.14

Score2/3

Weight9.76%

1M Return1.32%

Diluted earnings per share (YoY growth rate %)

Value-119.53

Score0/3

Weight4.99%

1M Return0.67%

Asset-MV

Value-0.72

Score2/3

Weight3.09%

1M Return0.45%

Current assets / Total assets (%)

Value47.26

Score3/3

Weight11.19%

1M Return1.55%

Current ratio

Value4.23

Score3/3

Weight13.40%

1M Return1.80%

Is NXDT fundamentally strong?

NXDT scores 4.88/10 on fundamentals and holds a Fair valuation at present. Backed by its -16.75% ROE, -147.78% net margin, -1.70 P/E ratio, 0.31 P/B ratio, and -119.53% earnings growth, these metrics solidify its Netural investment rating.