GLAD
Price
$29.80
Change
+$0.05 (+0.17%)
Updated
Jan 17 closing price
Capitalization
466.85M
NXDT
Price
$5.53
Change
-$0.05 (-0.90%)
Updated
Jan 17 closing price
Capitalization
254.49M
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GLAD vs NXDT

Header iconGLAD vs NXDT Comparison
Open Charts GLAD vs NXDTBanner chart's image
Gladstone Capital
Price$29.80
Change+$0.05 (+0.17%)
Volume$83.64K
Capitalization466.85M
NexPoint Diversified Real Estate Trust
Price$5.53
Change-$0.05 (-0.90%)
Volume$96.66K
Capitalization254.49M
GLAD vs NXDT Comparison Chart
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GLAD
Daily Signalchanged days ago
Gain/Loss if bought
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NXDT
Daily Signalchanged days ago
Gain/Loss if bought
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GLAD vs. NXDT commentary
Jan 20, 2025

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 GLAD is a Hold and NXDT is a Hold.

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COMPARISON
Comparison
Jan 20, 2025
Stock price -- (GLAD: $29.80 vs. NXDT: $5.53)
Brand notoriety: GLAD and NXDT are both not notable
GLAD represents the Investment Managers, while NXDT is part of the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: GLAD: 63% vs. NXDT: 36%
Market capitalization -- GLAD: $466.85M vs. NXDT: $254.49M
GLAD [@Investment Managers] is valued at $466.85M. 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 $5.97B. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.39B.

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).

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

  • GLAD’s FA Score: 2 green, 3 red.
  • NXDT’s FA Score: 2 green, 3 red.
According to our system of comparison, GLAD 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.

GLAD’s TA Score shows that 3 TA indicator(s) are bullish while NXDT’s TA Score has 2 bullish TA indicator(s).

  • GLAD’s TA Score: 3 bullish, 4 bearish.
  • NXDT’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, GLAD is a better buy in the short-term than NXDT.

Price Growth

GLAD (@Investment Managers) experienced а +5.30% price change this week, while NXDT (@Real Estate Investment Trusts) price change was +2.41% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +2.49%. For the same industry, the average monthly price growth was +2.40%, and the average quarterly price growth was +7.41%.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +2.35%. For the same industry, the average monthly price growth was -0.96%, and the average quarterly price growth was -1.98%.

Reported Earning Dates

GLAD is expected to report earnings on Jul 30, 2024.

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

Industries' Descriptions

@Investment Managers (+2.49% 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 (+2.35% 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
GLAD($467M) has a higher market cap than NXDT($254M). NXDT has higher P/E ratio than GLAD: NXDT (9.25) vs GLAD (7.34). GLAD YTD gains are higher at: 4.782 vs. NXDT (-9.344). GLAD has more cash in the bank: 9.33M vs. NXDT (165K). NXDT has less debt than GLAD: NXDT (197M) vs GLAD (338M). GLAD has higher revenues than NXDT: GLAD (74M) vs NXDT (-75.27M).
GLADNXDTGLAD / NXDT
Capitalization467M254M184%
EBITDAN/AN/A-
Gain YTD4.782-9.344-51%
P/E Ratio7.349.2579%
Revenue74M-75.27M-98%
Total Cash9.33M165K5,653%
Total Debt338M197M172%
FUNDAMENTALS RATINGS
GLAD vs NXDT: Fundamental Ratings
GLAD
NXDT
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
4
Undervalued
PROFIT vs RISK RATING
1..100
11100
SMR RATING
1..100
2693
PRICE GROWTH RATING
1..100
3979
P/E GROWTH RATING
1..100
884
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 (4) in the null industry is significantly better than the same rating for GLAD (83). This means that NXDT’s stock grew significantly faster than GLAD’s over the last 12 months.

GLAD's Profit vs Risk Rating (11) in the null industry is significantly better than the same rating for NXDT (100). This means that GLAD’s stock grew significantly faster than NXDT’s over the last 12 months.

GLAD's SMR Rating (26) in the null industry is significantly better than the same rating for NXDT (93). This means that GLAD’s stock grew significantly faster than NXDT’s over the last 12 months.

GLAD's Price Growth Rating (39) in the null industry is somewhat better than the same rating for NXDT (79). This means that GLAD’s stock grew somewhat faster than NXDT’s over the last 12 months.

NXDT's P/E Growth Rating (4) in the null industry is significantly better than the same rating for GLAD (88). This means that NXDT’s stock grew significantly faster than GLAD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GLADNXDT
RSI
ODDS (%)
Bearish Trend 12 days ago
49%
Bearish Trend 12 days ago
69%
Stochastic
ODDS (%)
Bearish Trend 12 days ago
49%
Bullish Trend 12 days ago
71%
Momentum
ODDS (%)
N/A
Bearish Trend 12 days ago
76%
MACD
ODDS (%)
Bullish Trend 12 days ago
77%
Bearish Trend 12 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 12 days ago
69%
Bearish Trend 12 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 12 days ago
67%
Bullish Trend 12 days ago
59%
Advances
ODDS (%)
Bullish Trend 18 days ago
72%
N/A
Declines
ODDS (%)
Bearish Trend 13 days ago
54%
Bearish Trend 12 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 12 days ago
37%
N/A
Aroon
ODDS (%)
Bullish Trend 12 days ago
64%
Bullish Trend 12 days ago
47%
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GLAD
Daily Signalchanged days ago
Gain/Loss if bought
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NXDT
Daily Signalchanged days ago
Gain/Loss if bought
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GLAD and

Correlation & Price change

A.I.dvisor indicates that over the last year, GLAD has been loosely correlated with FDUS. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if GLAD jumps, then FDUS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GLAD
1D Price
Change %
GLAD100%
+0.17%
FDUS - GLAD
61%
Loosely correlated
+0.37%
MAIN - GLAD
58%
Loosely correlated
-0.73%
ARCC - GLAD
56%
Loosely correlated
+0.78%
NXDT - GLAD
54%
Loosely correlated
-0.90%
FSK - GLAD
53%
Loosely correlated
+0.45%
More

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
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NXDT
1D Price
Change %
NXDT100%
-0.90%
BN - NXDT
62%
Loosely correlated
+1.04%
BCSF - NXDT
59%
Loosely correlated
-0.17%
FSK - NXDT
55%
Loosely correlated
+0.45%
PSEC - NXDT
55%
Loosely correlated
+0.23%
GLAD - NXDT
54%
Loosely correlated
+0.17%
More