COMP <GO>
NXDT vs SITC // 10Y YIELD & FRED MACRO BETA
NexPoint Diversified Real Estate Trust (NYSE) VS. SITE Centers Corp. (NYSE) • 15-METRIC TALLY: NXDT 2
— SITC 6
■ METRIC PARITY
LAST: $4.10 (+3.54%) • MKT CAP: $217.7M
macro-sensitivity
—
LAST: $3.67 (-1.61%) • MKT CAP: $192.6M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXDT VS. SITC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXDT | SITC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | 53.10% | -53.30 | SITC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.00% | 9.78% | -5.78 | SITC | /fcf-yield <GO> |
| Operating Margin | -1.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 68.00% | -128.00 | SITC | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 180.00% | -176.70 | SITC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.63% | 0.00% | +2.63 | NXDT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | SITC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.9 | 59.3 | -24.40 | SITC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $217.7M | $192.6M | $25.2M | NXDT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXDT REV | SITC REV | NXDT GROSS % | SITC GROSS % | NXDT FCF | SITC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $86.0M | $18.3M | — | — | $9.2M | $19.6M |
| FY 2024 | $83.2M | $6.1M | — | — | -$11.7M | $112.0M |
| FY 2023 | $63.3M | $6.3M | — | — | -$24.3M | $238.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXDT // BETA —
SITC // BETA —