Empire State Realty Trust Inc (ESRT)vsNexPoint Strategic Opportunities Fund (NXDT)
ESRT
Empire State Realty Trust Inc
$4.63
-0.22%
REAL ESTATE · Cap: $1.55B
NXDT
NexPoint Strategic Opportunities Fund
$4.70
-0.63%
REAL ESTATE · Cap: $244.65M
Smart Verdict
WallStSmart Research — data-driven comparison
Empire State Realty Trust Inc generates 893% more annual revenue ($782.82M vs $78.83M). ESRT leads profitability with a 0.9% profit margin vs -143.5%. ESRT earns a higher WallStSmart Score of 47/100 (D+).
ESRT
Hold47
out of 100
Grade: D+
NXDT
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+51.9%
Fair Value
$13.25
Current Price
$4.63
$8.62 discount
Intrinsic value data unavailable for NXDT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
3.2% revenue growth
Smaller company, higher risk/reward
ROE of 3.8% — below average capital efficiency
0.9% margin — thin
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -15.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : ESRT
The strongest argument for ESRT centers on Price/Book.
Bull Case : NXDT
The strongest argument for NXDT centers on Price/Book.
Bear Case : ESRT
The primary concerns for ESRT are Revenue Growth, Market Cap, Return on Equity. A P/E of 253.0x leaves little room for execution misses. Debt-to-equity of 2.14 is elevated, increasing financial risk.
Bear Case : NXDT
The primary concerns for NXDT are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
ESRT profiles as a value stock while NXDT is a turnaround play — different risk/reward profiles.
ESRT carries more volatility with a beta of 1.36 — expect wider price swings.
ESRT is growing revenue faster at 3.2% — sustainability is the question.
NXDT generates stronger free cash flow (-854,000), providing more financial flexibility.
Bottom Line
ESRT scores higher overall (47/100 vs 36/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Empire State Realty Trust Inc
REAL ESTATE · REIT - DIVERSIFIED · USA
Empire State Realty Trust, Inc. (NYSE: ESRT), a major real estate investment trust (REIT), owns, manages, operates, acquires and repositions offices and retail properties in Manhattan and the New York metropolitan area, including the Empire State Building, the?
Visit Website →NexPoint Strategic Opportunities Fund
REAL ESTATE · REIT - DIVERSIFIED · USA
NexPoint Strategic Opportunities Fund (NXDT) is a closed-end management investment company focused on delivering total returns through a strategic blend of capital appreciation and income generation. With a diversified portfolio heavily weighted towards real estate and real estate-related assets, the fund primarily targets multifamily housing and high-growth commercial properties. Backed by a seasoned management team that employs a disciplined investment approach, NXDT seeks to identify unique opportunities while adeptly managing risk, making it an appealing choice for institutional investors looking to enhance diversification in a dynamic real estate market.
Compare with Other REIT - DIVERSIFIED Stocks
Want to dig deeper into these stocks?