NexPoint Diversified Real Estate Trust vs NexPoint Residential Trust
NXDT and NXRT side by side, both in miscellaneous investing. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How NXDT and NXRT compare
NexPoint Residential Trust is the larger company, worth 2.2 times as much as NexPoint Diversified Real Estate Trust ($461M against $210M).
NexPoint Residential Trust grew revenue faster over the last twelve months (−0.46% versus −20.5% for NexPoint Diversified Real Estate Trust).
NexPoint Residential Trust keeps more of each dollar of sales as profit, with a net margin of −13.2% compared with −94.2% at NexPoint Diversified Real Estate Trust.
Both pay dividends: NexPoint Diversified Real Estate Trust yields 12.1% and NexPoint Residential Trust 11.8%.
NexPoint Residential Trust scores higher on the StockData Score (8 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 | NXDT | NXRT |
|---|---|---|
| Size and price | ||
| Market cap | $210M | $461M |
| Share price | $3.96 | $18.03 |
| Change, 1 year | 21.5% | −40.3% |
| Change, 5 years | −73.0% | −75.8% |
| Beta (5Y) | 0.84 | 0.88 |
| Employees | – | 3 |
| StockData Score | ||
| Total score | 6 | 8 (better) |
| Valuation score | 3 | 3 |
| Growth score | 0 | 1 (better) |
| Performance score | 0 | 0 |
| Health score | 0 | 0 |
| Dividend score | 3 | 4 (better) |
| Valuation | ||
| P/S | 2.7× | 1.8× (better) |
| P/B | 0.3× (better) | 1.9× |
| EV/EBITDA | 12.6× | 3.6× (better) |
| Fair value | $5.00 | $34.89 |
| Margin of safety | 20.8% | 48.3% (better) |
| Growth | ||
| Revenue growth (TTM) | −20.5% | −0.46% (better) |
| Revenue growth, 5Y average | – | 4.2% |
| Profitability | ||
| Operating margin | −1.6% | 11.1% (better) |
| Net margin | −94.2% | −13.2% (better) |
| Return on equity | −10.3% (better) | −11.2% |
| Return on invested capital | −0.14% | 7.8% (better) |
| Financial health | ||
| Interest coverage | −0.1× | 0.5× (better) |
| Altman Z-score | −0.08 | 0.23 (better) |
| Piotroski F-score | 3 | 5 (better) |
| Dividends and buybacks | ||
| Dividend yield | 12.1% (better) | 11.8% |
| Years of dividend growth | 0 | 3 (better) |
| Buyback yield | 2.2% | – |
| Shareholder yield | 14.3% (better) | 11.8% |
| Ownership | ||
| Held by institutions | 51.1% | 81.5% |
| Held by insiders | 26.3% | 17.1% |
| Insider net buying, 12 months | $272K (better) | −$660K |
| Short interest, % of float | 2.3% | 8.9% |
Go deeper
- NXDT stock overview
- NXDT income statement
- NXDT valuation and score
- NXRT stock overview
- NXRT income statement
- NXRT valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.