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NXDT
Price
$5.40
Change
-$0.07 (-1.28%)
Updated
Nov 25 closing price
SACH
Price
$1.59
Change
-$0.00 (-0.00%)
Updated
Nov 25, 04:59 PM (EDT)
132 days until earnings call
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NXDT vs SACH

Header iconNXDT vs SACH Comparison
Open Charts NXDT vs SACHBanner chart's image
NexPoint Diversified Real Estate Trust
Price$5.40
Change-$0.07 (-1.28%)
Volume$362.49K
CapitalizationN/A
Sachem Capital
Price$1.59
Change-$0.00 (-0.00%)
Volume$2.91K
CapitalizationN/A
NXDT vs SACH Comparison Chart
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NXDT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SACH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
NXDT vs. SACH commentary
Nov 26, 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 NXDT is a Buy and SACH is a Buy.

COMPARISON
Comparison
Nov 26, 2024
Stock price -- (NXDT: $5.40 vs. SACH: $1.59)
Brand notoriety: NXDT and SACH are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: NXDT: 341% vs. SACH: 120%
Market capitalization -- NXDT: $254.49M vs. SACH: $166.46M
NXDT [@Real Estate Investment Trusts] is valued at $254.49M. SACH’s [@Real Estate Investment Trusts] market capitalization is $166.46M. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. 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).

NXDT’s FA Score shows that 2 FA rating(s) are green whileSACH’s FA Score has 2 green FA rating(s).

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

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.

NXDT’s TA Score shows that 3 TA indicator(s) are bullish while SACH’s TA Score has 4 bullish TA indicator(s).

  • NXDT’s TA Score: 3 bullish, 7 bearish.
  • SACH’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, SACH is a better buy in the short-term than NXDT.

Price Growth

NXDT (@Real Estate Investment Trusts) experienced а +3.65% price change this week, while SACH (@Real Estate Investment Trusts) price change was +6.71% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +2.26%. For the same industry, the average monthly price growth was -0.07%, and the average quarterly price growth was +11.12%.

Reported Earning Dates

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

SACH is expected to report earnings on Apr 07, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+2.26% 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
NXDT($254M) has a higher market cap than SACH($166M). NXDT has higher P/E ratio than SACH: NXDT (9.25) vs SACH (7.98). NXDT YTD gains are higher at: -24.797 vs. SACH (-53.529). SACH has more cash in the bank: 11M vs. NXDT (165K). NXDT has less debt than SACH: NXDT (197M) vs SACH (335M). SACH has higher revenues than NXDT: SACH (33.2M) vs NXDT (-75.27M).
NXDTSACHNXDT / SACH
Capitalization254M166M153%
EBITDAN/AN/A-
Gain YTD-24.797-53.52946%
P/E Ratio9.257.98116%
Revenue-75.27M33.2M-227%
Total Cash165K11M2%
Total Debt197M335M59%
FUNDAMENTALS RATINGS
NXDT vs SACH: Fundamental Ratings
NXDT
SACH
OUTLOOK RATING
1..100
5758
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
2
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9289
PRICE GROWTH RATING
1..100
5892
P/E GROWTH RATING
1..100
44
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.

SACH's Valuation (2) in the Real Estate Investment Trusts industry is in the same range as NXDT (5) in the null industry. This means that SACH’s stock grew similarly to NXDT’s over the last 12 months.

SACH's Profit vs Risk Rating (100) in the Real Estate Investment Trusts industry is in the same range as NXDT (100) in the null industry. This means that SACH’s stock grew similarly to NXDT’s over the last 12 months.

SACH's SMR Rating (89) in the Real Estate Investment Trusts industry is in the same range as NXDT (92) in the null industry. This means that SACH’s stock grew similarly to NXDT’s over the last 12 months.

NXDT's Price Growth Rating (58) in the null industry is somewhat better than the same rating for SACH (92) in the Real Estate Investment Trusts industry. This means that NXDT’s stock grew somewhat faster than SACH’s over the last 12 months.

NXDT's P/E Growth Rating (4) in the null industry is in the same range as SACH (4) in the Real Estate Investment Trusts industry. This means that NXDT’s stock grew similarly to SACH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NXDTSACH
RSI
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
74%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
72%
Momentum
ODDS (%)
Bearish Trend 1 day ago
76%
N/A
MACD
ODDS (%)
Bearish Trend 1 day ago
70%
N/A
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
67%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
57%
Bearish Trend 1 day ago
64%
Advances
ODDS (%)
Bullish Trend 5 days ago
65%
Bullish Trend 7 days ago
68%
Declines
ODDS (%)
Bearish Trend 7 days ago
69%
Bearish Trend 9 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
76%
Bullish Trend 1 day ago
76%
Aroon
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
61%
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NXDT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SACH
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
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NXDT
1D Price
Change %
NXDT100%
-1.28%
BN - NXDT
62%
Loosely correlated
+2.45%
BCSF - NXDT
59%
Loosely correlated
+0.42%
LAND - NXDT
59%
Loosely correlated
+0.25%
ONL - NXDT
58%
Loosely correlated
+1.97%
AAT - NXDT
57%
Loosely correlated
+0.75%
More

SACH and

Correlation & Price change

A.I.dvisor indicates that over the last year, SACH has been loosely correlated with DBRG. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if SACH jumps, then DBRG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SACH
1D Price
Change %
SACH100%
N/A
DBRG - SACH
48%
Loosely correlated
+4.22%
AI - SACH
37%
Loosely correlated
+1.18%
AAT - SACH
36%
Loosely correlated
+0.75%
PLYM - SACH
35%
Loosely correlated
+0.80%
NXDT - SACH
35%
Loosely correlated
-1.28%
More