NexPoint Diversified Real Estate Trust

Market Cap: Micro Cap
Industry: Realty
ISIN: US65340G2057

USD

4.28

-0.38 (-8.15%)

Mar 23

NYS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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NexPoint Diversified Real Estate Trust

Hersha Hospitality Trust

Why is NexPoint Diversified Real Estate Trust ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is NexPoint Diversified Real Estate Trust for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

NexPoint Diversified Real Estate Trust

9.74%

-0.57

58.86%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.90%

EBIT Growth (5y)

-184.37%

EBIT to Interest (avg)

-3.55

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

63.28%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.29

EV to EBIT

-2.44

EV to EBITDA

-3.17

EV to Capital Employed

0.24

EV to Sales

1.73

PEG Ratio

Dividend Yield

11.57%

ROCE (Latest)

-9.99%

ROE (Latest)

-12.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 14.83 times

NET SALES(9M)

Higher at USD 72.59 MM

-18What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -13.31 MM has Fallen at -55.04%

NET PROFIT(Q)

At USD -12.31 MM has Fallen at -348.03%

RAW MATERIAL COST(Y)

Grown by 21.32% (YoY

NET SALES(Q)

Lowest at USD 17.46 MM

Here's what is working for NexPoint Diversified Real Estate Trust

Debtors Turnover Ratio

Highest at 14.83 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for NexPoint Diversified Real Estate Trust

Pre-Tax Profit

At USD -13.31 MM has Fallen at -55.04%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -12.31 MM has Fallen at -348.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

At USD 17.46 MM has Fallen at -21.38%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Net Sales

Lowest at USD 17.46 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Raw Material Cost

Grown by 21.32% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales