GAIN
Price
$13.72
Change
+$0.02 (+0.15%)
Updated
Nov 14, 01:24 PM (EDT)
89 days until earnings call
NXDT
Price
$5.79
Change
-$0.05 (-0.86%)
Updated
Nov 13 closing price
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GAIN vs NXDT

Header iconGAIN vs NXDT Comparison
Open Charts GAIN vs NXDTBanner chart's image
Gladstone Investment
Price$13.72
Change+$0.02 (+0.15%)
Volume$106
CapitalizationN/A
NexPoint Diversified Real Estate Trust
Price$5.79
Change-$0.05 (-0.86%)
Volume$146.05K
CapitalizationN/A
GAIN vs NXDT Comparison Chart
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GAIN
Daily Signalchanged days ago
Gain/Loss if shorted
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NXDT
Daily Signalchanged days ago
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VS
GAIN vs. NXDT commentary
Nov 14, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GAIN is a Buy and NXDT is a Sell.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (GAIN: $13.71 vs. NXDT: $5.79)
Brand notoriety: GAIN and NXDT are both not notable
GAIN represents the Investment Managers, while NXDT is part of the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: GAIN: 64% vs. NXDT: 147%
Market capitalization -- GAIN: $510.72M vs. NXDT: $254.49M
GAIN [@Investment Managers] is valued at $510.72M. NXDT’s [@Real Estate Investment Trusts] market capitalization is $254.49M. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Investment Managers] industry is $5.91B. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.37B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GAIN’s FA Score shows that 1 FA rating(s) are green whileNXDT’s FA Score has 2 green FA rating(s).

  • GAIN’s FA Score: 1 green, 4 red.
  • NXDT’s FA Score: 2 green, 3 red.
According to our system of comparison, GAIN is a better buy in the long-term than NXDT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GAIN’s TA Score shows that 5 TA indicator(s) are bullish while NXDT’s TA Score has 5 bullish TA indicator(s).

  • GAIN’s TA Score: 5 bullish, 4 bearish.
  • NXDT’s TA Score: 5 bullish, 6 bearish.
According to our system of comparison, GAIN is a better buy in the short-term than NXDT.

Price Growth

GAIN (@Investment Managers) experienced а +0.73% price change this week, while NXDT (@Real Estate Investment Trusts) price change was -3.18% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.19%. For the same industry, the average monthly price growth was +3.98%, and the average quarterly price growth was +5.35%.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -1.14%. For the same industry, the average monthly price growth was -2.56%, and the average quarterly price growth was +5.74%.

Reported Earning Dates

GAIN is expected to report earnings on Feb 11, 2025.

NXDT is expected to report earnings on Mar 31, 2023.

Industries' Descriptions

@Investment Managers (+0.19% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

@Real Estate Investment Trusts (-1.14% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GAIN($511M) has a higher market cap than NXDT($254M). NXDT has higher P/E ratio than GAIN: NXDT (9.25) vs GAIN (7.05). GAIN YTD gains are higher at: 7.683 vs. NXDT (-21.473). GAIN has more cash in the bank: 3.05M vs. NXDT (165K). NXDT has less debt than GAIN: NXDT (197M) vs GAIN (414M). GAIN has higher revenues than NXDT: GAIN (60.8M) vs NXDT (-75.27M).
GAINNXDTGAIN / NXDT
Capitalization511M254M201%
EBITDAN/AN/A-
Gain YTD7.683-21.473-36%
P/E Ratio7.059.2576%
Revenue60.8M-75.27M-81%
Total Cash3.05M165K1,850%
Total Debt414M197M210%
FUNDAMENTALS RATINGS
GAIN vs NXDT: Fundamental Ratings
GAIN
NXDT
OUTLOOK RATING
1..100
816
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
7
Undervalued
PROFIT vs RISK RATING
1..100
25100
SMR RATING
1..100
3692
PRICE GROWTH RATING
1..100
5158
P/E GROWTH RATING
1..100
624
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NXDT's Valuation (7) in the null industry is significantly better than the same rating for GAIN (97). This means that NXDT’s stock grew significantly faster than GAIN’s over the last 12 months.

GAIN's Profit vs Risk Rating (25) in the null industry is significantly better than the same rating for NXDT (100). This means that GAIN’s stock grew significantly faster than NXDT’s over the last 12 months.

GAIN's SMR Rating (36) in the null industry is somewhat better than the same rating for NXDT (92). This means that GAIN’s stock grew somewhat faster than NXDT’s over the last 12 months.

GAIN's Price Growth Rating (51) in the null industry is in the same range as NXDT (58). This means that GAIN’s stock grew similarly to NXDT’s over the last 12 months.

NXDT's P/E Growth Rating (4) in the null industry is somewhat better than the same rating for GAIN (62). This means that NXDT’s stock grew somewhat faster than GAIN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GAINNXDT
RSI
ODDS (%)
Bullish Trend 1 day ago
50%
Bullish Trend 1 day ago
79%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
57%
Bearish Trend 1 day ago
68%
Momentum
ODDS (%)
Bearish Trend 1 day ago
49%
Bullish Trend 1 day ago
65%
MACD
ODDS (%)
Bearish Trend 1 day ago
46%
Bullish Trend 1 day ago
73%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
56%
Bearish Trend 1 day ago
69%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
47%
Bearish Trend 1 day ago
66%
Advances
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 9 days ago
66%
Declines
ODDS (%)
Bearish Trend 11 days ago
54%
Bearish Trend 1 day ago
68%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
56%
Bearish Trend 1 day ago
59%
Aroon
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
62%
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GAIN
Daily Signalchanged days ago
Gain/Loss if shorted
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NXDT
Daily Signalchanged days ago
Gain/Loss if shorted
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NXDT and

Correlation & Price change

A.I.dvisor indicates that over the last year, NXDT has been loosely correlated with BN. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if NXDT jumps, then BN could also see price increases.

1D
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6M
1Y
5Y
Ticker /
NAME
Correlation
To NXDT
1D Price
Change %
NXDT100%
-0.86%
BN - NXDT
62%
Loosely correlated
-0.52%
ONL - NXDT
60%
Loosely correlated
-1.03%
GMRE - NXDT
59%
Loosely correlated
+1.14%
LAND - NXDT
59%
Loosely correlated
-1.13%
AAT - NXDT
59%
Loosely correlated
-0.26%
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