ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is NexPoint Diversified Real Estate Trust ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
60.74%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.23
EV to EBIT
-4.49
EV to EBITDA
-10.57
EV to Capital Employed
0.17
EV to Sales
1.29
PEG Ratio
NA
Dividend Yield
3.47%
ROCE (Latest)
-3.86%
ROE (Latest)
-6.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(HY)
At USD 55.13 MM has Grown at 317.49%
DEBTORS TURNOVER RATIO(HY)
Highest at 12.61 times
-20What is not working for the Company
INTEREST(9M)
At USD 21.59 MM has Grown at 27.88%
RAW MATERIAL COST(Y)
Grown by 9.85% (YoY
PRE-TAX PROFIT(Q)
Lowest at USD -44.73 MM
NET PROFIT(Q)
Lowest at USD -44.07 MM
EPS(Q)
Lowest at USD -0.99
Here's what is working for NexPoint Diversified Real Estate Trust
Net Sales
At USD 55.13 MM has Grown at 317.49%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 12.61 times
in the last five Semi-Annual periodsMOJO 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 -44.73 MM has Fallen at -337.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -44.07 MM has Fallen at -410.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 21.59 MM has Grown at 27.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -44.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -44.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.99
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 9.85% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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