N

NexPoint Diversified Real Estate Trust
NYSE:NXDT

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NexPoint Diversified Real Estate Trust
NYSE:NXDT
Watchlist
Price: 4.81 USD 2.34% Market Closed
Market Cap: $235.8m

Relative Value

The Relative Value of one NXDT stock under the Base Case scenario is 6.77 USD. Compared to the current market price of 4.81 USD, NexPoint Diversified Real Estate Trust is Undervalued by 29%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NXDT Relative Value
Base Case
6.77 USD
Undervaluation 29%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Multiples Across Competitors

NXDT Competitors Multiples
NexPoint Diversified Real Estate Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
NexPoint Diversified Real Estate Trust
NYSE:NXDT
235.8m USD 2.5 -2.2 22.5 85.3
US
GE Vernova LLC
NYSE:GEV
221.4B USD 0 0 0 0
UK
Eight Capital Partners PLC
F:ECS
158.4B EUR 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
NL
Nepi Rockcastle NV
JSE:NRP
103.8B ZAR 6.1 9.7 15.3 15.4
CH
Galderma Group AG
SIX:GALD
35.4B CHF 0 0 0 0
US
CoreWeave Inc
NASDAQ:CRWV
46.3B USD 0 0 0 0
US
Symbotic Inc
NASDAQ:SYM
34.4B USD 14.6 -3 204.4 -4 236.5 -680.7
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
561.2T IDR 46.9 -129.4 2 741 2 741
US
Coupang Inc
F:788
27.6B EUR 1 83.5 21.4 35.2
ZA
Vukile Property Fund Ltd
JSE:VKE
30.8B ZAR 5.8 7.1 17.9 17.9
P/E Multiple
Earnings Growth PEG
US
N
NexPoint Diversified Real Estate Trust
NYSE:NXDT
Average P/E: 1 030.3
Negative Multiple: -2.2
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
9.7
-5%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
86%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 204.4 N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
Negative Multiple: -129.4 N/A N/A
US
Coupang Inc
F:788
83.5
114%
0.7
ZA
V
Vukile Property Fund Ltd
JSE:VKE
7.1
-5%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
N
NexPoint Diversified Real Estate Trust
NYSE:NXDT
Average EV/EBITDA: 1 039.3
22.5
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
70%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
15.3
9%
1.7
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -4 236.5 N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 741
N/A N/A
US
Coupang Inc
F:788
21.4
56%
0.4
ZA
V
Vukile Property Fund Ltd
JSE:VKE
17.9
12%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
N
NexPoint Diversified Real Estate Trust
NYSE:NXDT
Average EV/EBIT: 1 072
85.3
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
91%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
15.4
8%
1.9
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -680.7 N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 741
N/A N/A
US
Coupang Inc
F:788
35.2
74%
0.5
ZA
V
Vukile Property Fund Ltd
JSE:VKE
17.9
10%
1.8