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DMA

Strong SellSinker

Destra Multi-Alternative Fund · Financial Services · United States · $68M · Avg Vol: $154K/d

19
StockRank
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Q
30
V
32
M
40
P/E (TTM)
ROE
-1.9%
D/E
0.1x
Dividend %
10.3%

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)

Year20222023202420252026CAGRTTM
Revenue-7.0M7.5M-5.0M-1.0M-1.0M
EPS0.23-0.870.76-0.61-0.1781.8%-0.17
Shares9.0M9.0M9.0M9.0M0.0%9.0M
Debt15.0M15.0M11.0M9.9M-12.9%9.9M
Equity94.6M100.1M91.0M79.5M-5.6%
Op CF5.8M2.8M3.7M16.8M42.2%16.8M
Inv CF
Fin CF-5.8M-2.9M-4.4M-16.2M
Loading 1Y...
PRICE (1Y)+3.1%
7.507.567.637.697.75Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$7.75
RSI (14)
67.0
52W High
$8.27
From 52W High
0.9%

SCORE BREAKDOWN

Quality
30
ROIC (ROA)
-1.7%*7.7
ROE
-1.9%8.9
GP/Assets
N/A
Op. Margin
0.0%14.3
FCF/Assets
N/A
Piotroski
567.4
Int. Cover
N/A
D/E Ratio
0.12x69.3
Current Ratio
N/A
Value
32
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
N/A
P/S
N/A
Div Yield
10.3%90.6
Momentum
40
52W High %
94%64.3
RS 6M
-11%29.7
SMA 50/200
1.00x29.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$68M
P/E (Forward)
Gross Margin

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)$68M19Strong Sell
GEGGreat Elm Group, Inc.$68M18Strong Sell
NMSNuveen Minnesota Quality Municipal Income Fund$70M13Strong Sell
IGIWestern Asset Investment Grade Opportunity Trust Inc.$97M23Sell
JLSNuveen Mortgage and Income Fund$93M24Sell
PGZPrincipal Real Estate Income Fund$66M30Sell
RFMRiverNorth Flexible Municipal Income Fund, Inc.$88M11Strong Sell
GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.$77M30Sell
PNIPIMCO New York Municipal Income Fund II$77M30Sell
RSE.LRiverstone Energy Limited$39M14Strong Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

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

Destra Multi-Alternative Fund (DMA) has a MoatMap StockRank of 19/100 based on Quality (30/100), Value (32/100), and Momentum (40/100) factor scores. The current signal is STRONG SELL.

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$7.75
Market Cap$68M
Return on Equity-1.9%
Debt/Equity0.12x
Operating Margin0.0%
Dividend Yield10.3%

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 19/100, with a Strong Sell signal. It is a composite of Quality (30), Value (32), and Momentum (40) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Destra Multi-Alternative Fund have an economic moat?
Destra Multi-Alternative Fund (DMA) has a Quality factor score of 30/100. 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 19/100. 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).