USD 5.53
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| NXDT | -0.9 | 5.1 | -18.1 | -5.8 | -12.8 | -17.1 | -60.0 | -68.1 | -80.4 | -88.8 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | NXDT |
| name | NexPoint Diversified Real Estate Trust |
| price | 5.53 |
| changes percentage | -0.8961 |
| change | -0.05 |
| day low | 5.5 |
| day high | 5.675 |
| year high | 7.6 |
| year low | 4.67 |
| market cap | 231844697 |
| price avg 50 | 5.8622 |
| price avg 200 | 5.82545 |
| exchange | NYSE |
| volume | 72568 |
| avg volume | 224672 |
| open | 5.66 |
| previous close | 5.58 |
| eps | -1.51 |
| pe | -3.66 |
| earnings announcement | 2025-03-11T20:00:00.000+0000 |
| shares outstanding | 41924900 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001356115 | |||
| revenue | -75273000 | 84498684 | -189.08 |
| gross profit | -87865000 | 77825684 | -212.90 |
| gross profit ratio | 1.17 | 0.92 | 26.74 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 38805000 | 25621725 | 51.45 |
| interest income | 7029000 | 8420883 | -16.53 |
| interest expense | 15902000 | 6455015 | 146.35 |
| ebitda | -84365000 | 0 | NaN |
| ebitdaratio | 1.12 | 0.66 | 71.08 |
| operating income | -84365000 | 65331974 | -229.13 |
| operating income ratio | 1.12 | 0.77 | 44.96 |
| net income | -117241000 | 48901959 | -339.75 |
| net income ratio | 1.56 | 0.58 | 169.13 |
| eps | -3.26 | 1.31 | -348.85 |
Revenue Growth: revenue decreased to -75 million in 2023 from 84 million in 2022 representing a change of -189.08%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to -88 million in 2023 from 78 million in 2022 representing a change of -212.9%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 39 million in 2023 from 26 million in 2022 representing a change of 51.45%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -84 million in 2023 from 0 million in 2022 representing a change of nan%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -84 million in 2023 from 65 million in 2022 representing a change of -229.13%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -117 million in 2023 from 49 million in 2022 representing a change of -339.75%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -3.26 in 2023 from -3.26 in 2022 representing a change of -348.85%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001356115 | |||
| revenue | 2668000 | 22271000 | -88.02 |
| gross profit | 2668000 | 6010000 | -55.61 |
| gross profit ratio | 1 | 0.27 | 270.57 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 2668000 | 18053000 | -85.22 |
| interest income | 1653000 | 1708000 | -3.22 |
| interest expense | 8288000 | 7851000 | 5.57 |
| ebitda | -14515000 | 1538000 | -1043.76 |
| ebitdaratio | -5.44 | 0.07 | -7977.97 |
| operating income | -5946000 | -2564000 | -131.90 |
| operating income ratio | -2.23 | -0.12 | -1835.80 |
| net income | -8882000 | -8628000 | -2.94 |
| net income ratio | -3.33 | -0.39 | -759.32 |
| eps | -0.25 | -0.22 | -13.64 |
Revenue Growth: revenue increased to 3 million in 2024Q3 from 22 million in 2024Q2 representing a change of -88.02%. This indicates a sales growth, which is a positive sign for the company.
Operating Income: Operating income increased to -6 million in 2024Q3 from -3 million in 2024Q2 representing a change of -131.9%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -9 million in 2024Q3 from -9 million in 2024Q2 representing a change of -2.94%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Gross Profit: Gross Profit decreased to 3 million in 2024Q3 from 6 million in 2024Q2 representing a change of -55.61%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 3 million in 2024Q3 from 18 million in 2024Q2 representing a change of -85.22%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -15 million in 2024Q3 from 2 million in 2024Q2 representing a change of -1043.76%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to -0.25 in 2024Q3 from -0.25 in 2024Q2 representing a change of -13.64%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001356115 | |||
| total assets | 1098336000 | 1222902000 | -10.19 |
| total liabilities | 213262000 | 205070000 | 3.99 |
| total equity | 885074000 | 1017832000 | -13.04 |
| cash and cash equivalents | 20608000 | 13360000 | 54.25 |
| short term investments | 0 | 0 | NaN |
| long term investments | 757501000 | 893277000 | -15.20 |
| total current assets | 31033000 | 19565000 | 58.61 |
| total non current assets | 764578000 | 1159360000 | -34.05 |
| total current liabilities | 10974000 | 14980000 | -26.74 |
| total non current liabilities | 26772000 | 14980000 | 78.72 |
| common stock | 38000 | 37000 | 2.70 |
| retained earnings | -126580000 | 17947000 | -805.30 |
| total debt | 196887000 | 171288000 | 14.95 |
Total Assets: Total Assets decreased to 1,098 million in 2023 from 1,223 million in 2022 representing a change of -10.19%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 213 million in 2023 from 205 million in 2022 representing a change of 3.99%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 885 million in 2023 from 1,018 million in 2022 representing a change of -13.04%. This indicates a decrease in shareholders' equity.
Retained Earnings: Retained Earnings decreased to -127 million in 2023 from 18 million in 2022 representing a change of -805.3%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 197 million in 2023 from 171 million in 2022 representing a change of 14.95%. This indicates an increase in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 21 million in 2023 from 13 million in 2022 representing a change of 54.25%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 31 million in 2023 from 20 million in 2022 representing a change of 58.61%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 11 million in 2023 from 15 million in 2022 representing a change of -26.74%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 2.7%. This indicates an increase in ownership interest.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001356115 | |||
| total assets | 1240714000 | 1249733000 | -0.72 |
| total liabilities | 397800000 | 390667000 | 1.83 |
| total equity | 842914000 | 859066000 | -1.88 |
| cash and cash equivalents | 8519000 | 74307000 | -88.54 |
| short term investments | 397000 | 470911000 | -99.92 |
| long term investments | 737505000 | 719977000 | 2.43 |
| total current assets | 12510000 | 32401000 | -61.39 |
| total non current assets | 753024000 | 15530000 | 4748.83 |
| total current liabilities | 34668000 | 2035000 | 1603.59 |
| total non current liabilities | 393414000 | 388632000 | 1.23 |
| common stock | 42000 | 41000 | 2.44 |
| retained earnings | -187487000 | -171101000 | -9.58 |
| total debt | 0 | 355014000 | -100.00 |
Total Assets: Total Assets decreased to 1,241 million in 2024Q3 from 1,250 million in 2024Q2 representing a change of -0.72%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 398 million in 2024Q3 from 391 million in 2024Q2 representing a change of 1.83%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 843 million in 2024Q3 from 859 million in 2024Q2 representing a change of -1.88%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 9 million in 2024Q3 from 74 million in 2024Q2 representing a change of -88.54%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 471 million in 2024Q2 representing a change of -99.92%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 13 million in 2024Q3 from 32 million in 2024Q2 representing a change of -61.39%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 35 million in 2024Q3 from 2 million in 2024Q2 representing a change of 1603.59%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -187 million in 2024Q3 from -171 million in 2024Q2 representing a change of -9.58%. This indicates an accumulated losses.
Common Stock: Common Stock increased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of 2.44%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 0 million in 2024Q3 from 355 million in 2024Q2 representing a change of -100.0%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001356115 | |||
| net change in cash | 53169000 | 238663 | 22177.86 |
| operating cash flow | -24266000 | 70052979 | -134.64 |
| free cash flow | -24266000 | 70052979 | -134.64 |
| capital expenditure | 0 | 0 | NaN |
| depreciation and amortization | 13937000 | -41619000 | 133.49 |
| deferred income tax | -648000 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | -3993000 | 0 | NaN |
| investments in property plant and equipment | 0 | 0 | NaN |
| net cash used for investing activites | 21990000 | -77585000 | 128.34 |
| debt repayment | 25794000 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | -7998348 | 100.00 |
| dividends paid | -18027000 | -23176509 | 22.22 |
| net cash used provided by financing activities | 6796000 | -55396316 | 112.27 |
| cash at end of period | 53169000 | 53693234 | -0.98 |
| accounts receivables | 0 | 741406 | -100.00 |
| cash at beginning of period | 0 | 53454571 | -100.00 |
Net Change in Cash: Net Change in Cash increased to 53 million in 2023 from 0 million in 2022 representing a change of 22177.86%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2023 from 1 million in 2022 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -18 million in 2023 from -23 million in 2022 representing a change of 22.22%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Operating Cash Flow: Operating Cash Flow decreased to -24 million in 2023 from 70 million in 2022 representing a change of -134.64%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -24 million in 2023 from 70 million in 2022 representing a change of -134.64%. This indicates a decrease in cash generated after accounting for capital expenditures.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001356115 | |||
| operating cash flow | -384000 | -5513000 | 93.03 |
| free cash flow | -384000 | -5513000 | 93.03 |
| capital expenditure | 0 | 0 | NaN |
| depreciation and amortization | 3449000 | 4102000 | -15.92 |
| deferred income tax | 227000 | 0 | NaN |
| stock based compensation | 414000 | 1232000 | -66.40 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 42749000 | -100.00 |
| investments in property plant and equipment | 0 | 0 | NaN |
| net cash used for investing activites | -22496000 | 34787000 | -164.67 |
| debt repayment | 4628000 | -5871000 | 178.83 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 332000 | -332000 | 200.00 |
| dividends paid | -2382000 | -2453000 | 2.89 |
| net cash used provided by financing activities | 2198000 | -8656000 | 125.39 |
| net change in cash | -21067000 | 20618000 | -202.18 |
| cash at end of period | 53240000 | 74307000 | -28.35 |
| cash at beginning of period | 74307000 | 53689000 | 38.40 |
Net Change in Cash: Net Change in Cash decreased to -21 million in 2024Q3 from 21 million in 2024Q2 representing a change of -202.18%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This indicates that the company's tax liability for future periods has increased.
Operating Cash Flow: Operating Cash Flow increased to 0 million in 2024Q3 from -6 million in 2024Q2 representing a change of 93.03%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 0 million in 2024Q3 from -6 million in 2024Q2 representing a change of 93.03%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of -66.4%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Dividends Paid: Dividends Paid increased to -2 million in 2024Q3 from -2 million in 2024Q2 representing a change of 2.89%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | -2.02 | 2.27 | -188.70 |
| net income per share | -3.14 | 1.32 | -338.71 |
| operating cash flow per share | -0.65 | 1.88 | -134.49 |
| free cash flow per share | -0.65 | 1.88 | -134.49 |
| cash per share | 0.55 | 0.36 | 53.58 |
| book value per share | 23.71 | 27.38 | -13.42 |
| tangible book value per share | 23.59 | 27.16 | -13.14 |
| shareholders equity per share | 23.71 | 27.38 | -13.42 |
| interest debt per share | 5.7 | 4.78 | 19.20 |
| market cap | 296805300 | 416698120.0 | -28.77 |
| enterprise value | 473084300 | 574626120 | -17.67 |
| pe ratio | -2.53 | 8.52 | -129.71 |
| price to sales ratio | -3.94 | 4.93 | -179.96 |
| pocfratio | -12.23 | 5.95 | -305.63 |
| pfcf ratio | -12.23 | 5.95 | -305.63 |
| pb ratio | 0.34 | 0.41 | -18.09 |
| ptb ratio | 0.34 | 0.41 | -18.09 |
| ev to sales | -6.28 | 6.8 | -192.42 |
| enterprise value over ebitda | -5.61 | 0 | NaN |
| ev to operating cash flow | -19.5 | 8.2 | -337.67 |
| ev to free cash flow | -19.5 | 8.2 | -337.67 |
| earnings yield | -0.4 | 0.12 | -436.59 |
| free cash flow yield | -0.08 | 0.17 | -148.63 |
| debt to equity | 0.22 | 0.17 | 32.19 |
| debt to assets | 0.18 | 0.14 | 27.98 |
| net debt to ebitda | -2.09 | 0 | NaN |
| current ratio | 2.83 | 1.31 | 116.52 |
| interest coverage | -5.31 | 10.12 | -152.42 |
| income quality | 0.21 | 1.5 | -86.23 |
| dividend yield | 0.06 | 0.06 | 9.20 |
| payout ratio | -0.15 | 0.47 | -132.44 |
| sales general and administrative to revenue | -0.28 | 0.25 | -212.62 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0.01 | -42.64 |
| capex to operating cash flow | 0 | 0 | NaN |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 40.93 | 28.47 | 43.76 |
| roic | -0.11 | 0.05 | -336.13 |
| return on tangible assets | -0.11 | 0.04 | -366.18 |
| graham net net | -4.95 | -5.74 | 13.72 |
| working capital | 20059000 | 4585000 | 337.49 |
| tangible asset value | 880893000 | 1009716000 | -12.76 |
| net current asset value | -182229000 | -185505000 | 1.77 |
| invested capital | 24240000 | 270668000 | -91.04 |
| average receivables | 6164000 | 1407969.5 | 337.79 |
| average payables | 6405000 | 1421111 | 350.70 |
| average inventory | -23016000 | -23015999.5 | -0.00 |
| days sales outstanding | -50.55 | 8.22 | -714.96 |
| days payables outstanding | 290.77 | 152.01 | 91.29 |
| days of inventory on hand | 0 | -2517.86 | 100.00 |
| receivables turnover | -7.22 | 44.4 | -116.26 |
| payables turnover | 1.26 | 2.4 | -47.72 |
| inventory turnover | 0 | -0.14 | 100.00 |
| roe | -0.13 | 0.05 | -375.71 |
| capex per share | 0 | 0 | NaN |
ROE: Return on Equity (ROE) decreased to -0.13 on 2023-12-31 from 0.05 on 2022-12-31, representing a change of -375.71%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -2.53 on 2023-12-31 from 8.52 on 2022-12-31, representing a change of -129.71%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.83 on 2023-12-31 from 1.31 on 2022-12-31, representing a change of 116.52%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.22 on 2023-12-31 from 0.17 on 2022-12-31, representing a change of 32.19%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| NXDT | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.07 | 0.56 | -88.36 |
| net income per share | -0.22 | -0.22 | 0.01 |
| operating cash flow per share | -0.01 | -0.14 | 93.23 |
| free cash flow per share | -0.01 | -0.14 | 93.23 |
| cash per share | 0.22 | 13.76 | -98.41 |
| book value per share | 20.67 | 21.68 | -4.69 |
| tangible book value per share | 20.59 | 21.59 | -4.66 |
| shareholders equity per share | 20.7 | 21.56 | -3.96 |
| interest debt per share | 0.2 | 9.16 | -97.78 |
| market cap | 254912500 | 212737920 | 19.82 |
| enterprise value | 246393500 | 493444920 | -50.07 |
| pe ratio | -7.17 | -6.16 | -16.40 |
| price to sales ratio | 95.54 | 9.55 | 900.23 |
| pocfratio | -663.83 | -38.59 | -1620.30 |
| pfcf ratio | -663.83 | -38.59 | -1620.30 |
| pb ratio | 0.3 | 0.25 | 21.19 |
| ptb ratio | 0.3 | 0.25 | 21.19 |
| ev to sales | 92.35 | 22.16 | 316.82 |
| enterprise value over ebitda | -16.98 | 320.84 | -105.29 |
| ev to operating cash flow | -641.65 | -89.51 | -616.88 |
| ev to free cash flow | -641.65 | -89.51 | -616.88 |
| earnings yield | -0.03 | -0.04 | 14.09 |
| free cash flow yield | -0.0 | -0.03 | 94.19 |
| debt to equity | 0 | 0.42 | -100.00 |
| debt to assets | 0 | 0.28 | -100.00 |
| net debt to ebitda | 0.59 | 182.51 | -99.68 |
| current ratio | 0.36 | 15.92 | -97.73 |
| interest coverage | -0.72 | -0.33 | -119.68 |
| income quality | 0.02 | 0.64 | -96.53 |
| dividend yield | 0.01 | 0.01 | -18.96 |
| payout ratio | -0.27 | -0.28 | 5.67 |
| sales general and administrative to revenue | 4.21 | 0.55 | 670.51 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0.0 | -10.86 |
| capex to operating cash flow | 0 | 0 | NaN |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | 0.16 | 0.06 | 180.51 |
| graham number | 10.07 | 10.28 | -2.01 |
| roic | -0.01 | -0.06 | 85.18 |
| return on tangible assets | -0.01 | -0.01 | -3.66 |
| graham net net | -9.46 | 4.06 | -332.83 |
| working capital | -22158000 | 30366000 | -172.97 |
| tangible asset value | 839736000 | 855475000 | -1.84 |
| net current asset value | -385290000 | -358266000 | -7.54 |
| invested capital | -17515000 | 461406000 | -103.80 |
| average receivables | 6283000 | 9227500 | -31.91 |
| average payables | 29074500 | 16206000 | 79.41 |
| average inventory | 0 | 0.5 | -100.00 |
| days sales outstanding | 134.63 | 34.65 | 288.51 |
| days payables outstanding | 0 | 154.24 | -100.00 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0.67 | 2.6 | -74.26 |
| payables turnover | 0 | 0.58 | -100.00 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.01 | -0.01 | -4.12 |
| capex per share | 0 | 0 | NaN |
ROE: Return on Equity (ROE) decreased to -0.01 on 2024-09-30 Q3 from -0.01 on 2024-06-30 Q2, representing a change of -4.12%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -7.17 on 2024-09-30 Q3 from -6.16 on 2024-06-30 Q2, representing a change of -16.40%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.36 on 2024-09-30 Q3 from 15.92 on 2024-06-30 Q2, representing a change of -97.73%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-09-30 Q3 from 0.42 on 2024-06-30 Q2, representing a change of -100.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 7.05 which is higher than current price 5.53, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2024-12-13 20:30:00
NEW YORK, Dec. 13, 2024 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel Financial Corp. (NYSE: SF), announces the upcoming index rebalancing for the fourth quarter of 2024.
Sentiment: Negative
Publish Date: 2024-12-12 18:38:00
UDF IV's Plan "Not to Reconvene the Annual Meeting" is Unacceptable Outcome for Shareholders NexPoint Urges UDF IV to Reconvene Meeting Following Full Disclosure of Ready Capital Transaction Details and to Disclose Amount of Shareholder Funds Used on Advisors for an Annual Meeting it has Failed to Hold DALLAS , Dec. 12, 2024 /PRNewswire/ -- NexPoint Real Estate Opportunities, LLC (together with its affiliates "NexPoint") today issued a statement regarding the "adjournment" of the United Development Funding IV ("UDF IV" or the "Company") Annual Meeting of Shareholders ("Annual Meeting") due to a lack of quorum and the Company's statement that it will not reconvene the Meeting. NexPoint provided the following comment: "We are deeply alarmed by UDF IV's announcement that it will not reconvene the Annual Meeting after failing to meet the quorum threshold.
Sentiment: Positive
Publish Date: 2024-12-10 09:00:00
Declines to Appear at Annual Meeting, Calls for Adjournment of Meeting Until UDF IV Provides Proper Disclosure on Recently Announced Merger with Ready Capital DALLAS , Dec. 10, 2024 /PRNewswire/ -- NexPoint Real Estate Opportunities, LLC (together with its affiliates "NexPoint") today announced it will not appear nor vote any proxies at the United Development Funding IV ("UDF IV" or the "Company") Annual Meeting of Shareholders ("Annual Meeting") being held today, December 10, 2024. NexPoint remains concerned about the Company's planned acquisition by Ready Capital (NYSE:RC), which UDF IV announced last week in an apparent attempt to influence today's vote at the Annual Meeting.
Sentiment: Negative
Publish Date: 2024-12-09 06:35:38
Lundin Mining Announces Sale to Boliden of its Neves-Corvo operation in Portugal and Zinkgruvan operation in Sweden for Up to $1.52 Billion: Lundin To Receive Upfront Cash Consideration of $1.37B Upon Closing; To Also Get up to $150M in Contingent Cash Upon Satisfaction of Condition; Proceeds Will Strengthen Balance Sheet and Support Growth Plans in the Vicuña District Expected Major Events for Monday aAdsList.push('Article'); aAdsListSize.push([300, 250]); aAdsListCA.push(null); 00:01/UK: Nov KPMG and REC UK Report on Jobs 04:30/JPN: Nov Corporate Insolvencies 05:00/JPN: Nov Economy Watchers Survey 07:00/GER: 3Q Labour cost index 15:00/US: Oct Monthly Wholesale Trade 15:00/US: Nov Employment Trends Index 23:50/JPN: Nov Money Stock, Broadly-defined Liquidity All times in GMT. Powered by Kantar Media and Dow Jones. Expected Earnings for Monday Amtech Systems Inc (ASYS) is expected to report $-0.01 for 4Q. Anavex Life Sciences Corp (AVXL) is expected to report $-0.16 for 4Q. Avalon Advanced Materials is expected to report for 4Q. Braze Inc (BRZE) is expected to report $-0.30 for 3Q. Buckle Inc (BKE) is expected to report. C3.ai Inc (AI) is expected to report $-0.60 for 2Q. Casey's General Stores Inc (CASY) is expected to report $4.25 for 2Q. Centene Corp (CNC) is expected to report for Full year. Digital Ally Inc (DGLY) is expected to report for 3Q. Franklin Resources Inc (BEN) is expected to report. Genasys Inc (GNSS) is expected to report $-0.11 for 4Q. Healthequity Inc (HQY) is expected to report $0.24 for 3Q. MongoDB Inc (MDB) is expected to report $-0.83 for 3Q. NexPoint Diversified Real Estate Trust (NXDT) is expected to report for 3Q. North West Co Inc (NWC.T) is expected to report $0.77 for 3Q. Oil-Dri Corp of America (ODC) is expected to report for 1Q. Oracle Corp (ORCL) is expected to report $1.06 for 2Q. Phreesia Inc (PHR) is expected to report $-0.27 for 3Q. Planet Labs PBC (PL) is expected to report $-0.08 for 3Q. Remark Holdings Inc (MARK) is expected to report $-0.19 for 3Q. Rent the Runway Inc (RENT) is expected to report for 3Q. Smart Share Global Ltd - ADR (EM) is expected to report for 3Q. Talis Biomedical Corp (TLIS) is expected to report for 3Q. Titan Pharmaceuticals Inc (TTNP) is expected to report for 3Q. Toll Brothers Inc (TOL) is expected to report $4.34 for 4Q. Vail Resorts (MTN) is expected to report $-4.96 for 1Q. VersaBank is expected to report $0.29 for 4Q. Webco Industries Inc (WEBC) is expected to report for 1Q. Yext Inc (YEXT) is expected to report $0.06 for 3Q. Powered by Kantar Media and Dow Jones. ANALYST RATINGS ACTIONS Altria Raised to Buy From Neutral by B of A Securities Argan Cut to Market Perform From Market Outperform by CJS Securities Asana Raised to Sector Weight From Underweight by Keybanc Brixmor Property Group Raised to Outperform From Market Perform by BMO Capital Deere & Co Cut to Hold From Buy by Jefferies DocuSign Cut to Reduce From Hold by HSBC Dollar General Raised to Buy From Underperform by B of A Securities Duckhorn Portfolio Cut to Hold From Buy by Jefferies EPAM Systems Raised to Buy From Neutral by Goldman Sachs Fortrea Holdings Cut to Neutral From Outperform by Baird GrafTech International Raised to Neutral From Underweight by JP Morgan Hewlett Packard Ent Raised to Buy From Neutral by Citigroup Kennametal Cut to Hold From Buy by Jefferies Molson Coors Beverage Raised to Buy From Neutral by B of A Securities ONE Gas Cut to Neutral From Buy by Ladenburg Thalmann Paccar Cut to Hold From Buy by Jefferies Peloton Interactive Raised to Neutral From Sell by UBS PJT Partners Raised to Neutral From Sell by UBS PotlatchDeltic Raised to Outperform From Market Perform by BMO Capital ProFrac Holding Cut to Underweight From Neutral by JP Morgan Prologis Cut to Underperform From Market Perform by BMO Capital ProPetro Holding Raised to Neutral From Underweight by JP Morgan Republic Services Raised to Outperform From Market Perform by BMO Capital Robinhood Markets Raised to Buy From Neutral by Goldman Sachs SiteOne Landscape Supply Raised to Buy From Hold by Jefferies Smith & Wesson Brands Cut to Hold From Buy by Craig-Hallum Smith & Wesson Brands Cut to Hold From Buy by Lake Street Timken Raised to Buy From Hold by Jefferies WesBanco Raised to Strong Buy From Outperform by Raymond James Weyerhaeuser Raised to Outperform From Market Perform by BMO Capital This article is a text version of a Wall Street Journal newsletter published earlier today. (END) Dow Jones Newswires 12-09-24 0634ET
Sentiment: Positive
Publish Date: 2024-12-06 08:00:00
Cites UDF IV Board and Management Entrenchment, Lack of Transparency, Shareholder Value Erosion and Breach of Shareholder Trust Says NexPoint Expertise is Valuable Contribution to the Board DALLAS , Dec. 6, 2024 /PRNewswire/ -- NexPoint Real Estate Opportunities, LLC (together with its affiliates "NexPoint") today announced that Egan-Jones, an independent proxy advisory firm, has recommended that United Development Funding IV ("UDF IV" or the "Company") shareholders vote for long overdue change to the UDF IV Board of Trustees. Specifically, Egan-Jones recommends that UDF IV shareholders vote "FOR" all NexPoint nominees, Paul S.
Sentiment: Positive
Publish Date: 2024-12-04 16:17:00
Call Will Take Place on Friday, December 6 at 11:00 a.m. CST / 12:00 p.m.
Sentiment: Positive
Publish Date: 2024-12-03 16:29:00
Proposed Transaction Demonstrates NexPoint's Ongoing Impact at UDF IV If Elected, NexPoint Nominees Would Review and Pursue Transaction to Maximize Shareholder Value DALLAS , Dec. 3, 2024 /PRNewswire/ -- NexPoint Real Estate Opportunities, LLC (together with its affiliates "NexPoint") today commented on the proposed transaction between United Development Funding IV ("UDF IV" or the "Company"), a real estate investment trust, and Ready Capital Corporation ("Ready Capital"), a multi-strategy real estate finance company: "NexPoint is pleased that our multi-year advocacy and litigation continues to benefit UDF IV shareholders by bringing forward a potential transaction that could deliver much-needed liquidity. While we evaluate this proposal further, shareholders should note upfront that the potential $5.89 per share capped value offered under the acquisition is significantly below the $9.47 per share book value that UDF IV provided in its latest financials.
Sentiment: Positive
Publish Date: 2024-11-25 17:44:00
MILWAUKEE--(BUSINESS WIRE)--Ademi LLP is investigating NexPoint Diversified Real Estate Trust (NYSE: NXDT) for possible breaches of fiduciary duty and other violations of law in its transaction with NexPoint Hospitality Trust. Click here to learn how to join our investigation and obtain additional information or contact us at gademi@ademilaw.com or toll-free: 866-264-3995. There is no cost or obligation to you. In the transaction, NexPoint Diversified Real Estate Trust will be paying a premium.
Sentiment: Positive
Publish Date: 2024-11-25 09:13:00
DALLAS and TORONTO , Nov. 25, 2024 /PRNewswire/ -- NexPoint Hospitality Trust ("NHT" or the "REIT"1), (TSX-V: NHT.U) and NexPoint Diversified Real Estate Trust (NYSE: NXDT) ("NXDT") today announced the execution of a definitive agreement (the "Merger Agreement") on November 22, 2024, pursuant to which the REIT will be dissolved and its subsidiary entities merged with and into entities owned or controlled, directly or indirectly, by NXDT (the "Transaction"). Pursuant to the Transaction, each REIT unitholder (the "Unitholders") will receive, for each trust unit of the REIT (a "Unit"), either US$0.36 cash per Unit or common shares of NXDT (the "NXDT Common Shares") equal to the quotient of US$0.36 divided by the volume weighted average price of the NXDT Common Shares quoted on the New York Stock Exchange for the ten (10) trading days prior to closing of the Transaction.
Sentiment: Positive
Publish Date: 2024-11-21 17:14:00
Vote for NexPoint Nominees to Protect Shareholders' Interests and Maximize Value DALLAS , Nov. 21, 2024 /PRNewswire/ -- NexPoint Real Estate Opportunities, LLC (together with its affiliates "NexPoint") announced today that it has sent a mailing to fellow shareholders of United Development Funding IV ("UDF IV" or the "Company"), a real estate investment trust, ahead of the Company's upcoming Annual Meeting of Shareholders. Shareholders can review the full mailing here.
Sentiment: Positive
Publish Date: 2024-10-29 18:00:00
Quarterly Distribution DALLAS , Oct. 29, 2024 /PRNewswire/ -- NexPoint Diversified Real Estate Trust ("NXDT") (NYSE: NXDT) announced today that its board of trustees has declared a quarterly distribution of $0.15 per common share of NXDT, consisting of a combination of cash and common shares of NXDT. The distribution will be payable on December 31, 2024, to shareholders of record on November 15, 2024.
Sentiment: Positive
Publish Date: 2024-10-29 18:00:00
DALLAS , Oct. 29, 2024 /PRNewswire/ -- NexPoint Diversified Real Estate Trust (NYSE: NXDT) ("NXDT" or the "Company") today announced a dividend for its 5.50% Series A Cumulative Preferred Shares (NYSE: NXDT PR A) ("Preferred Shares") of $0.34375 per share. The dividend will be payable on December 31, 2024, to Preferred Shareholders of record at the close of business December 23, 2024.
Sentiment: Positive
Publish Date: 2024-10-29 12:21:52
NexPoint Diversified Real Estate Trust is embarking on a strategic turnaround to refocus its portfolio on residential, life science & specialty manufacturing, and self-storage assets. Operational performance has been poor so far in 2024 and the REIT is loss-making even adjusted for depreciation or valuation losses. The company trades at a steep discount to both book value and management's estimate of net asset value.
Sentiment: Positive
Publish Date: 2024-10-25 11:20:00
NexPoint Says UDF IV's Refusal to Provide Shareholder Information and Lack of Transparency Is Impeding Fair and Equitable Election as Required by Maryland Law Requests Stay to Enable Communication with Shareholders and Remedy Information Imbalance DALLAS , Oct. 25, 2024 /PRNewswire/ -- NexPoint Real Estate Opportunities, LLC (together with its affiliates "NexPoint") today announced that it has filed a motion in the Circuit Court for Baltimore City (the "Court") requesting emergency relief to compel United Development Funding IV ("UDF IV" or the "Company") to immediately obtain a non-objecting beneficial owner ("NOBO") list and produce it and all other relevant shareholder lists and related information. The motion also requests UDF IV's Annual Meeting be held no sooner than December 16, 2024, not to extend beyond the previously Court-ordered deadline of December 31, 2024, to allow NexPoint to communicate with its fellow shareholders upon receipt of all requested information.
Sentiment: Positive
Publish Date: 2024-10-22 11:25:00
Learn How to Vote for Change in Critical Board of Trustees Election Hear from Nominee John A. Good on NexPoint's Plan to Protect Your Interests and Maximize Value DALLAS , Oct. 22, 2024 /PRNewswire/ -- NexPoint Real Estate Opportunities, LLC (together with its affiliates "NexPoint") announced it hosted an informational webinar for fellow shareholders of United Development Funding IV ("UDF IV" or the "Company"), a real estate investment trust, ahead of the Company's upcoming Annual Meeting of Shareholders, which must be held on or before December 31, 2024.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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