NexPoint Diversified Real Estate Trust vs Transcontinental Realty Investors
NXDT and TCI 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 TCI compare
Transcontinental Realty Investors is the larger company, worth 2.1 times as much as NexPoint Diversified Real Estate Trust ($438M against $210M).
Transcontinental Realty Investors grew revenue faster over the last twelve months (5.3% versus −20.5% for NexPoint Diversified Real Estate Trust).
Transcontinental Realty Investors keeps more of each dollar of sales as profit, with a net margin of 16.1% compared with −94.2% at NexPoint Diversified Real Estate Trust.
NexPoint Diversified Real Estate Trust pays a dividend yielding 12.1%; Transcontinental Realty Investors does not pay one.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | NXDT | TCI |
|---|---|---|
| Size and price | ||
| Market cap | $210M | $438M |
| Share price | $3.96 | $49.93 |
| Change, 1 year | 21.5% | 16.1% |
| Change, 5 years | −73.0% | 29.8% |
| Beta (5Y) | 0.84 | 0.17 |
| StockData Score | ||
| Total score | 6 | 6 |
| Valuation score | 3 (better) | 1 |
| Growth score | 0 | 3 (better) |
| Performance score | 0 | 2 (better) |
| Health score | 0 | 0 |
| Dividend score | 3 (better) | 0 |
| Valuation | ||
| P/E | – | 53.1× |
| P/S | 2.7× (better) | 8.7× |
| P/B | 0.3× (better) | 0.5× |
| EV/EBITDA | 12.6× (better) | 77.1× |
| Fair value | $5.00 | $31.98 |
| Margin of safety | 20.8% (better) | −56.1% |
| Growth | ||
| Revenue growth (TTM) | −20.5% | 5.3% (better) |
| Revenue growth, 5Y average | – | −3.0% |
| Net income growth (TTM) | – | 22.0% |
| EPS growth (TTM) | – | 23.7% |
| EPS growth, 5Y average | – | 15.8% |
| Profitability | ||
| Operating margin | −1.6% (better) | −18.3% |
| Net margin | −94.2% | 16.1% (better) |
| Return on equity | −10.3% | 0.96% (better) |
| Return on invested capital | −0.14% (better) | −0.96% |
| Financial health | ||
| Interest coverage | −0.1× (better) | −1.0× |
| Altman Z-score | −0.08 | 1.73 (better) |
| Piotroski F-score | 3 | 5 (better) |
| Dividends and buybacks | ||
| Dividend yield | 12.1% (better) | 0.00% |
| Years of dividend growth | 0 | 0 |
| Buyback yield | 2.2% | – |
| Shareholder yield | 14.3% (better) | 0.00% |
| Ownership | ||
| Held by institutions | 51.1% | 3.8% |
| Held by insiders | 26.3% | 85.9% |
| Insider net buying, 12 months | $272K | $7.8M (better) |
| Short interest, % of float | 2.3% | 3.5% |
Go deeper
- NXDT stock overview
- NXDT income statement
- NXDT valuation and score
- TCI stock overview
- TCI income statement
- TCI valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.