NexPoint Diversified Real Estate Trust Valuation
Is NXDT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of NXDT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NXDT ($5.19) is trading above our estimate of fair value ($3.16)
Significantly Below Fair Value: NXDT is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NXDT?
Key metric: As NXDT is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is NXDT's PS Ratio? | |
|---|---|
| PS Ratio | 2.8x |
| Sales | US$78.63m |
| Market Cap | US$218.01m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 7.2x |
| Enterprise Value/EBITDA | 26.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does NXDT's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.2x | ||
PCOK Pacific Oak Strategic Opportunity REIT | 3.7x | n/a | US$288.3m |
FREV.S First Real Estate Investment Trust of New Jersey | 4.6x | n/a | US$131.1m |
PINE Alpine Income Property Trust | 5x | 4.6% | US$274.3m |
MDV Modiv Industrial | 3.3x | 2.0% | US$172.9m |
NXDT NexPoint Diversified Real Estate Trust | 2.8x | n/a | US$218.0m |
Price-To-Sales vs Peers: NXDT is good value based on its Price-To-Sales Ratio (2.8x) compared to the peer average (4.2x).
Price to Sales Ratio vs Industry
How does NXDT's PS Ratio compare vs other companies in the US REITs Industry?
| 4 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
BSTT Blackstone Real Estate Income Trust | 0.06x | n/a | US$527.97m |
SLVS Silver Star Properties REIT | 0.3x | n/a | US$23.25m |
SQFT Presidio Property Trust | 0.3x | n/a | US$6.58m |
PDNL.B Presidential Realty | 0.001x | n/a | US$15.14k |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: NXDT is good value based on its Price-To-Sales Ratio (2.8x) compared to the US REITs industry average (3.3x).
Price to Sales Ratio vs Fair Ratio
What is NXDT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 2.8x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate NXDT's Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Rayonier
US$4.5b
Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand.
RYN
US$30.15
7D
0.1%
1Y
-3.0%
Innovative Industrial Properties
US$3.0b
A self-advised Maryland corporation focused on the acquisition, ownership and management of specialized properties leased to experienced, state-licensed operators for their regulated cannabis facilities.
IIPR
US$105.30
7D
2.2%
1Y
31.6%
Park Hotels & Resorts
US$3.0b
Park is one of the largest publicly traded lodging REITs with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value.
PK
US$14.20
7D
-6.0%
1Y
-1.5%