Bluerock Homes Trust vs NexPoint Diversified Real Estate Trust
BHM and NXDT side by side, both in miscellaneous investing. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How BHM and NXDT compare
NexPoint Diversified Real Estate Trust is the larger company, worth 6.7 times as much as Bluerock Homes Trust ($210M against $31.4M).
Bluerock Homes Trust grew revenue faster over the last twelve months (36.9% versus −20.5% for NexPoint Diversified Real Estate Trust).
Both pay dividends: Bluerock Homes Trust yields 6.5% and NexPoint Diversified Real Estate Trust 12.1%.
Bluerock Homes Trust scores higher on the StockData Score (9 against 6 for NexPoint Diversified Real Estate Trust), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | BHM | NXDT |
|---|---|---|
| Size and price | ||
| Market cap | $31.4M | $210M |
| Share price | $7.65 | $3.96 |
| Change, 1 year | −22.0% | 21.5% |
| Change, 5 years | – | −73.0% |
| Beta (5Y) | 0.54 | 0.84 |
| StockData Score | ||
| Total score | 9 (better) | 6 |
| Valuation score | 3 | 3 |
| Growth score | 2 (better) | 0 |
| Performance score | 0 | 0 |
| Health score | 0 | 0 |
| Dividend score | 4 (better) | 3 |
| Valuation | ||
| P/S | 0.5× (better) | 2.7× |
| P/B | 0.3× (better) | 0.3× |
| EV/EBITDA | 28.2× | 12.6× (better) |
| P/FCF | 3.0× | – |
| FCF yield | 33.1% | – |
| Fair value | $27.99 | $5.00 |
| Margin of safety | 72.7% (better) | 20.8% |
| Growth | ||
| Revenue growth (TTM) | 36.9% (better) | −20.5% |
| Profitability | ||
| Operating margin | – | −1.6% |
| Net margin | – | −94.2% |
| FCF margin | 15.1% | – |
| Return on equity | – | −10.3% |
| Return on invested capital | – | −0.14% |
| Financial health | ||
| Debt / equity | 3.49 | – |
| Net debt / EBITDA | 10.11 | – |
| Interest coverage | – | −0.1× |
| Altman Z-score | 0.10 (better) | −0.08 |
| Piotroski F-score | – | 3 |
| Dividends and buybacks | ||
| Dividend yield | 6.5% | 12.1% (better) |
| Years of dividend growth | – | 0 |
| Buyback yield | – | 2.2% |
| Shareholder yield | 6.5% | 14.3% (better) |
| Ownership | ||
| Held by institutions | 31.1% | 51.1% |
| Held by insiders | 15.7% | 26.3% |
| Insider net buying, 12 months | $696K (better) | $272K |
| Short interest, % of float | 0.10% | 2.3% |
Go deeper
- BHM stock overview
- BHM income statement
- BHM valuation and score
- NXDT stock overview
- NXDT income statement
- NXDT valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.