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NexPoint Diversified Real Estate Trust (NXDT)
NYSE:NXDT
US Market

NexPoint Diversified Real Estate Trust (NXDT) Ratios

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NexPoint Diversified Real Estate Trust Ratios

NXDT's free cash flow for Q3 2025 was $0.92. For the 2025 fiscal year, NXDT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
101.26 0.60 0.17 1.31 56.19
Quick Ratio
101.26 0.60 0.17 4.38 56.19
Cash Ratio
63.21 0.28 0.11 0.89 35.40
Solvency Ratio
-0.24 -0.08 -0.48 0.27 1.05
Operating Cash Flow Ratio
46.08 -0.37 -0.13 4.68 602.11
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.14 0.00 1.46M
Net Current Asset Value
$ -348.04M$ -372.55M$ -182.23M$ -185.50M$ -50.00M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.29 0.18 0.14 0.04
Debt-to-Equity Ratio
0.00 0.43 0.23 0.17 0.04
Debt-to-Capital Ratio
0.00 0.30 0.19 0.14 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.30 0.03 0.03 0.00
Financial Leverage Ratio
1.50 1.46 1.24 1.20 1.05
Debt Service Coverage Ratio
-5.17 -0.20 -0.47 14.98 -1.87
Interest Coverage Ratio
1.48 -0.15 -5.31 9.12 102.69
Debt to Market Cap
0.00 1.46 0.66 0.06 <0.01
Interest Debt Per Share
0.31 9.60 5.82 4.78 1.20
Net Debt to EBITDA
0.07 -81.80 -2.14 1.48 0.00
Profitability Margins
Gross Profit Margin
25.48%564.12%116.73%85.57%92.67%
EBIT Margin
-73.19%-211.23%130.59%64.73%96.64%
EBITDA Margin
-81.97%-45.38%112.08%117.28%0.00%
Operating Profit Margin
23.88%-44.13%112.08%64.73%97.47%
Pretax Profit Margin
-111.14%-586.87%152.13%64.73%97.47%
Net Profit Margin
-109.54%-496.81%155.75%53.77%97.47%
Continuous Operations Profit Margin
-96.95%-601.46%155.75%53.77%97.47%
Net Income Per EBT
98.56%84.65%102.38%83.06%100.00%
EBT Per EBIT
-465.45%1329.82%135.73%100.00%100.00%
Return on Assets (ROA)
-9.01%-3.82%-10.67%4.00%23.86%
Return on Equity (ROE)
-12.73%-5.59%-13.25%4.80%25.14%
Return on Capital Employed (ROCE)
1.96%-0.35%-9.20%4.87%23.86%
Return on Invested Capital (ROIC)
91.64%-139.07%-11.00%4.20%23.48%
Return on Tangible Assets
-9.10%-3.82%-10.72%4.03%23.86%
Earnings Yield
-55.92%-19.04%-39.50%11.74%49.35%
Efficiency Ratios
Receivables Turnover
28.49 0.94 -7.22 47.79 280.97
Payables Turnover
0.00 0.21 1.26 2.32 297.21
Inventory Turnover
0.00 0.00 0.00 -0.14 0.00
Fixed Asset Turnover
44.55 0.02 0.00 0.35 0.00
Asset Turnover
0.08 <0.01 -0.07 0.07 0.24
Working Capital Turnover Ratio
-17.36 -0.12 1.03 22.53 76.51
Cash Conversion Cycle
12.81 -1.37K -341.32 -2.75K 0.07
Days of Sales Outstanding
12.81 386.42 -50.55 7.64 1.30
Days of Inventory Outstanding
0.00 0.00 0.00 -2.60K 0.00
Days of Payables Outstanding
0.00 1.75K 290.77 157.14 1.23
Operating Cycle
12.81 386.42 -50.55 -2.60K 1.30
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 -0.29 -0.65 1.88 1.02
Free Cash Flow Per Share
0.08 -0.29 -0.65 1.88 1.02
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.23 -1.22 -1.35 3.02 1.90
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -0.03 -0.12 0.41 0.90
Operating Cash Flow to Sales Ratio
0.04 -1.24 0.32 0.77 0.15
Free Cash Flow Yield
2.11%-4.75%-8.18%16.81%7.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.79 -5.25 -2.53 8.52 2.03
Price-to-Sales (P/S) Ratio
2.02 26.09 -3.94 4.58 1.97
Price-to-Book (P/B) Ratio
0.24 0.29 0.34 0.41 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
47.45 -21.04 -12.23 5.95 13.31
Price-to-Operating Cash Flow Ratio
46.08 -21.04 -12.23 5.95 13.31
Price-to-Earnings Growth (PEG) Ratio
1.00 0.09 <0.01 -0.11 >-0.01
Price-to-Fair Value
0.24 0.29 0.34 0.41 0.51
Enterprise Value Multiple
-2.39 -139.30 -5.66 5.39 0.00
Enterprise Value
178.37M 594.52M 477.65M 574.63M 546.84M
EV to EBITDA
-2.39 -139.30 -5.66 5.39 0.00
EV to Sales
1.96 63.21 -6.35 6.32 2.13
EV to Free Cash Flow
46.08 -50.97 -19.68 8.20 14.37
EV to Operating Cash Flow
46.08 -50.97 -19.68 8.20 14.37
Tangible Book Value Per Share
15.58 20.65 23.59 27.16 26.66
Shareholders’ Equity Per Share
15.58 20.79 23.71 27.38 26.66
Tax and Other Ratios
Effective Tax Rate
-0.01 -0.02 -0.02 0.17 0.02
Revenue Per Share
1.92 0.23 -2.02 2.45 6.88
Net Income Per Share
-2.10 -1.16 -3.14 1.32 6.70
Tax Burden
0.99 0.85 1.02 0.83 1.00
Interest Burden
1.52 2.78 1.16 1.00 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.21 2.15 -0.28 0.23 0.02
Stock-Based Compensation to Revenue
0.03 0.32 0.00 0.00 0.00
Income Quality
-0.04 0.25 0.21 1.50 0.16
Currency in USD