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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 overvalued, Profitability is unacceptably poor, Growth is bad and Health is passable.

Valuation (38%)

Company Industry
P/E Ratio (TTM) -1.88 37.97
PEG Ratio (TTM) -0.40 5.36
P/S Ratio (TTM) -9.20 68.76
P/B Ratio (TTM) 0.25 71.92
P/FCF Ratio (TTM) -155.93 84.76
Price to 5YR AVG Earnings Ratio 20.19 12.93
Price to 5YR AVG FCF Ratio 4.99 47.54

Profitability (30%)

Company Industry
ROA (TTM) -9.12% 638.84%
ROE (TTM) -13.02% 9.98%
Net Profit Margin (TTM) 476.29% -13.10%
ROIC 5YR AVG 3.02% 15.68%

Growth (47%)

4QTR AVG 3YR AVG 5YR AVG
EPS -73.22% 39.33% -60.36%
Revenue -827.91% 43.75% 7.43%
Net Income -72.27% 29.54% -66.31%
Cash Flow -57.27% 71.17% 35.20%

Health (60%)

Company Industry
Current Ratio (TTM) 15.92 4.98
Quick Ratio (TTM) 15.92 4.39
D/E Ratio (TTM) 0.42 0.82
Interest Coverage (TTM) -1.34 8.78
Piotroski F-Score 3 6
Altman Z-Score N/A 6.34
LTL to 5YR AVG FCF 0.57 7.49
Shares Outstanding Growth 5YR AVG 3.96% 3.41%
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