COMP <GO>
NXDT vs BRT // EV/EBITDA & P/E VALUATION
NexPoint Diversified Real Estate Trust (NYSE) VS. BRT Apartments Corp. (MD) (NYSE) • 15-METRIC TALLY: NXDT 3
— BRT 5
■ METRIC PARITY
LAST: $4.31 (-17.75%) • MKT CAP: $228.9M
valuation
—
LAST: $13.28 (+2.31%) • MKT CAP: $249.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXDT VS. BRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXDT | BRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | -6.50% | +6.30 | NXDT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.00% | 5.65% | -1.65 | BRT | /fcf-yield <GO> |
| Operating Margin | -1.60% | -12.90% | +11.30 | NXDT | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -12.30% | -47.70 | BRT | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 1.50% | +1.80 | NXDT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.63% | 7.57% | -4.94 | BRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.5 | 42.4 | -17.88 | BRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $228.9M | $249.6M | -$20.7M | BRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXDT REV | BRT REV | NXDT GROSS % | BRT GROSS % | NXDT FCF | BRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $86.0M | $97.0M | — | — | $9.2M | $14.1M |
| FY 2024 | $83.2M | $95.6M | — | — | -$11.7M | $24.1M |
| FY 2023 | $63.3M | $93.6M | — | — | -$24.3M | $19.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXDT // BETA —
BRT // BETA —