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

5.89 / 10

Netural

NXDT's fundamental assessment is neutral (5.9/10). Constructive elements include a strong fixed assets turnover ratio and positive Revenue-MV, while risks are seen in low net income-to-revenue and return on assets. This balance leads to a cautious stance despite some favorable asset-based factors.

Analysis Checks(5/10)

Revenue-MV

Value-0.51

Score3/3

Weight34.34%

1M Return8.79%

Current liabilities / Total liabilities (%)

Value49.30

Score2/3

Weight5.33%

1M Return1.79%

Net income-Revenue

Value-0.17

Score1/3

Weight2.69%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value-92.52

Score0/3

Weight1.78%

1M Return0.58%

Rate of return on total assets (%)

Value-12.40

Score1/3

Weight4.38%

1M Return1.42%

Fixed assets turnover ratio

Value7979.42

Score3/3

Weight8.71%

1M Return2.65%

Annualized return on total assets (%)

Value-16.54

Score1/3

Weight4.38%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value-92.52

Score0/3

Weight2.77%

1M Return0.91%

Asset-MV

Value-0.50

Score3/3

Weight28.52%

1M Return7.53%

Current assets / Total assets (%)

Value45.05

Score3/3

Weight7.10%

1M Return2.31%

Is NXDT fundamentally strong?

NXDT scores 5.89/10 on fundamentals and holds a Fair valuation at present. Backed by its -11.78% ROE, -107.59% net margin, -2.29 P/E ratio, 0.31 P/B ratio, and -50.33% earnings growth, these metrics solidify its Netural investment rating.