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DMA

STRONG SELLREMOVE

Destra Multi-Alternative Fund · Financial Services · United States · $67M · Avg Vol: $206K/d

6
StockRank
Q
28
V
25
M
26
P/E (TTM)
ROE
D/E
Dividend %
AI CONVICTION THESIS

Destra Multi-Alternative is a closed-end fund that does not fit our mandate of concentrated, high-conviction individual equity compounders.

COMPANY DESCRIPTION

Destra Multi-Alternative Fund is a closed-end fund designed to provide comprehensive exposure to alternative asset classes, including private equity, real estate, and hedge fund strategies. The fund offers retail investors institutional-grade access to illiquid and alternative markets, aiming for low correlation with traditional equity and bond markets. It is a multi-asset, alternative-focused closed-end investment vehicle.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGR
Revenue-7.0M7.5M-5.0M-1.0M
EPS0.23-0.870.76-0.6181.8%
Shares9.0M9.0M9.0M9.0M0.0%
Debt15.0M15.0M11.0M9.9M-12.9%
Equity94.6M100.1M91.0M79.5M-5.6%
Op CF5.8M2.8M3.7M16.8M42.2%
Inv CF
Fin CF-5.8M-2.9M-4.4M-16.2M
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PRICE (1Y)+1.2%
6.967.177.387.587.79May 8Jun 1Jun 22
SMA 50SMA 200
Close
$7.40
RSI (14)
48.8
52W High
$8.52
From 52W High
0.9%

SCORE BREAKDOWN

Quality
28
ROIC (ROA)
N/A
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%13.1
FCF/Assets
N/A
Piotroski
565.9
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
N/A
Value
25
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
N/A
P/S
N/A
Div Yield
N/A
Momentum
26
52W High %
87%39.2
RS 6M
-24%20.3
SMA 50/200
0.93x15.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$67M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of DMA are excluded.

TickerCompanyMkt CapStockRankSignal
DMADestra Multi-Alternative Fund(you)$67M6STRONG SELL
CCIFCarlyle Credit Income Fund$58M2STRONG SELL
HSDTSolana Company$96M6STRONG SELL
IGIWestern Asset Investment Grade Opportunity Trust Inc.$96M7STRONG SELL
DFDVDeFi Development Corp.$94M0STRONG SELL
GDLThe GDL Fund$93M12STRONG SELL
CYPHCypherpunk Technologies Inc.$79M18STRONG SELL
GRXThe Gabelli Healthcare & Wellness Trust$135M8STRONG SELL
GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.$80M18STRONG SELL
JZCP.LJZ Capital Partners Limited$141M4STRONG SELL

Peer medians: ROE 10.7% · P/E 13.5x · Gross margin 0.0%

Destra Multi-Alternative Fund (DMA) — Stock Score Summary

Destra Multi-Alternative Fund (DMA) has a MoatMap StockRank of 6/100 based on Quality (28/100), Value (25/100), and Momentum (26/100) factor scores. The current signal is STRONG SELL. Destra Multi-Alternative is a closed-end fund that does not fit our mandate of concentrated, high-conviction individual equity compounders.

Destra Multi-Alternative Fund is a closed-end fund designed to provide comprehensive exposure to alternative asset classes, including private equity, real estate, and hedge fund strategies. The fund offers retail investors institutional-grade access to illiquid and alternative markets, aiming for low correlation with traditional equity and bond markets. It is a multi-asset, alternative-focused closed-end investment vehicle.

Key Financial Metrics

Price$7.40
Market Cap$67M
Gross Margin0.0%
Operating Margin0.0%

Destra Multi-Alternative Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Destra Multi-Alternative Fund’s (DMA) StockRank?
MoatMap’s StockRank for Destra Multi-Alternative Fund (DMA) is 6/100, with a Strong Sell signal. It is a composite of Quality (28), Value (25), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does Destra Multi-Alternative Fund have an economic moat?
Destra Multi-Alternative Fund (DMA) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Destra Multi-Alternative Fund a buy, hold, or sell?
MoatMap’s current signal for Destra Multi-Alternative Fund (DMA) is Strong Sell, based on a StockRank of 6/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Destra Multi-Alternative Fund in?
Destra Multi-Alternative Fund (DMA) operates in the Financial Services sector, specifically the Asset Management industry (United States).