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NXDT vs PLD

NXDT
NexPoint Diversified Real Estate Trust
BEARISH
Price
$5.42
Market Cap
$272.2M
Sector
Real Estate
AI Confidence
90%
PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
NXDT
--
PLD
38.93
Forward P/E
NXDT
--
PLD
42.4
P/B Ratio
NXDT
0.39
PLD
2.44
P/S Ratio
NXDT
3.21
PLD
14.17
EV/EBITDA
NXDT
38.33
PLD
26.24

Profitability

Gross Margin
NXDT
62.68%
PLD
75.69%
Operating Margin
NXDT
-19.13%
PLD
41.33%
Profit Margin
NXDT
-147.68%
PLD
36.2%
ROE
NXDT
-16.35%
PLD
6.13%
ROA
NXDT
-0.02%
PLD
2.46%

Growth

Revenue Growth
NXDT
-32.9%
PLD
4.0%
Earnings Growth
NXDT
--
PLD
6.3%

Financial Health

Debt/Equity
NXDT
0.43
PLD
0.62
Current Ratio
NXDT
0.23
PLD
0.6
Quick Ratio
NXDT
0.04
PLD
0.46

Dividends

Dividend Yield
NXDT
11.07%
PLD
3.09%
Payout Ratio
NXDT
53.92%
PLD
113.48%

AI Verdict

NXDT BEARISH

NXDT exhibits severe fundamental distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical liquidity crisis with a Quick Ratio of 0.04. Despite a recent 1-year price surge of 82.5%, the underlying business is deteriorating rapidly, evidenced by a catastrophic Q/Q revenue decline of 261.98% and a profit margin of -147.68%. The stock trades at a deep discount to book value (P/B 0.39), but this is likely a reflection of impaired assets and insolvency risk rather than a value opportunity. The disconnect between the technical price action and the deterministic health scores suggests a speculative bubble or a temporary market anomaly.

Strengths
Deeply discounted Price-to-Book ratio (0.39)
Relatively low Debt/Equity ratio (0.43)
High dividend yield (11.07%)
Risks
Severe liquidity risk (Current Ratio 0.23, Quick Ratio 0.04)
Collapsing revenue growth (-261.98% Q/Q)
Extreme negative profitability (Profit Margin -147.68%)
PLD BEARISH

PLD exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is trading at a severe premium, with a current price of $139.77 far exceeding both the Graham Number ($67.96) and the Intrinsic Value ($59.06). While the company maintains dominant market margins and a healthy debt-to-equity ratio, the unsustainable dividend payout ratio of 113.48% and an astronomical PEG ratio of 108.01 signal extreme overvaluation. Technical trends and insider selling further reinforce a bearish outlook despite analyst 'buy' ratings.

Strengths
Dominant market position in Industrial REIT sector
Strong profitability margins (Gross Margin 75.69%, Operating Margin 41.33%)
Manageable Debt/Equity ratio of 0.62
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Unsustainable dividend payout ratio (113.48%)
Extremely high PEG ratio (108.01) suggesting growth does not justify price

Compare Another Pair

NXDT vs PLD: Head-to-Head Comparison

This page compares NexPoint Diversified Real Estate Trust (NXDT) and Prologis, Inc. (PLD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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