ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is NexPoint Diversified Real Estate Trust ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NexPoint Diversified Real Estate Trust for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NexPoint Diversified Real Estate Trust
28.36%
-0.57
58.86%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.80%
EBIT Growth (5y)
-176.22%
EBIT to Interest (avg)
-3.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
62.11%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.28
EV to EBIT
-2.26
EV to EBITDA
-2.93
EV to Capital Employed
0.23
EV to Sales
1.60
PEG Ratio
NA
Dividend Yield
12.28%
ROCE (Latest)
-9.99%
ROE (Latest)
-12.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -36.92% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 31.76 %
PRE-TAX PROFIT(Q)
Highest at USD 2.62 MM
NET PROFIT(Q)
Highest at USD 2.22 MM
EPS(Q)
Highest at USD 0
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -4.3 MM
NET SALES(Q)
At USD 19.48 MM has Fallen at -20.54%
Here's what is working for NexPoint Diversified Real Estate Trust
Pre-Tax Profit
At USD 2.62 MM has Grown at 105.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.22 MM has Grown at 105.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD 2.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 2.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 31.76 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -36.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for NexPoint Diversified Real Estate Trust
Net Sales
At USD 19.48 MM has Fallen at -20.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD -4.3 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
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