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NXDT-PA | NexPoint Diversified Real Estate Trust Stock Fundamentals

(Stock Exchange: NYSE)
Analyzing fundamentals for NXDT-PA we got that it has weak fundamentals where Valuation is considered to be slightly overvalued, Profitability is unacceptably poor, Growth is good and Health is frighteningly weak.

Valuation (47%)

Company Industry
P/E Ratio (TTM) -4.57 30.75
PEG Ratio (TTM) -0.09 5.05
P/S Ratio (TTM) 6.96 85.45
P/B Ratio (TTM) 0.30 75.17
P/FCF Ratio (TTM) -61.90 67.11
Price to 5YR AVG Earnings Ratio 20.66 26.08
Price to 5YR AVG FCF Ratio 15.54 49.89

Profitability (5%)

Company Industry
ROA (TTM) -4.43% 4.34%
ROE (TTM) -6.38% 8.95%
Net Profit Margin (TTM) -148.00% -12.17%
ROIC 5YR AVG 3.26% 17.02%

Growth (67%)

4QTR AVG 3YR AVG 5YR AVG
EPS 22.02% 39.33% -62.19%
Revenue 62.84% 43.75% -24.98%
Net Income 24.52% 29.54% -66.31%
Cash Flow -61.80% 71.17% 32.58%

Health (26%)

Company Industry
Current Ratio (TTM) 0.36 5.96
Quick Ratio (TTM) 0.36 5.82
D/E Ratio (TTM) N/A 0.74
Interest Coverage (TTM) -1.34 15.74
Piotroski F-Score 4 6
Altman Z-Score 0.73 5.83
LTL to 5YR AVG FCF 0.60 2.35
Shares Outstanding Growth 5YR AVG 3.96% 12.17%
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