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

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NexPoint Diversified Real Estate Trust Ratios

NXDT's free cash flow for Q4 2025 was $2.01. For the 2025 fiscal year, NXDT's free cash flow was decreased by $ and operating cash flow was $-2.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 40.42 40.42 0.60 3.09 0.36
Quick Ratio
 40.42 40.42 0.60 3.09 0.36
Cash Ratio
 29.91 29.91 0.28 2.05 0.08
Solvency Ratio
 -0.30 -0.30 -0.08 -0.48 0.24
Operating Cash Flow Ratio
 33.11 33.58 -0.37 -2.42 0.41
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.49
Net Current Asset Value
$ -342.84M$ -342.84M$ -372.55M$ -182.23M$ -143.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.29 0.18 0.14
Debt-to-Equity Ratio
 0.43 0.43 0.43 0.23 0.17
Debt-to-Capital Ratio
 0.30 0.30 0.30 0.19 0.15
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.30 0.19 0.03
Financial Leverage Ratio
 1.49 1.49 1.46 1.24 1.20
Debt Service Coverage Ratio
 -4.11 -4.11 -1.45 -6.50 0.39
Interest Coverage Ratio
 -4.24 -3.64 -1.95 -7.20 9.12
Debt to Market Cap
 1.16 1.75 1.46 0.68 0.41
Interest Debt Per Share
 7.27 7.27 9.60 5.82 4.94
Net Debt to EBITDA
 -2.76 -2.76 -8.82 -1.80 2.78
Profitability Margins
Gross Profit Margin
222.64%8.49%24.91%126.78%92.90%
EBIT Margin
-3625.55%-138.27%-146.20%192.87%64.73%
EBITDA Margin
-3119.73%-118.98%-104.88%169.40%64.73%
Operating Profit Margin
-3216.31%-105.44%-146.20%192.87%64.73%
Pretax Profit Margin
-3625.55%-138.27%-146.20%192.87%53.77%
Net Profit Margin
-3565.75%-135.99%-123.76%197.47%53.77%
Continuous Operations Profit Margin
-3622.38%-138.15%-149.83%197.47%53.77%
Net Income Per EBT
98.35%98.35%84.65%102.38%100.00%
EBT Per EBIT
112.72%131.13%100.00%100.00%83.06%
Return on Assets (ROA)
-11.64%-11.64%-3.82%-10.67%4.00%
Return on Equity (ROE)
-16.51%-17.36%-5.59%-13.25%4.80%
Return on Capital Employed (ROCE)
-10.50%-9.03%-4.63%-10.52%5.59%
Return on Invested Capital (ROIC)
-465.00%-399.73%-4.63%-10.52%4.92%
Return on Tangible Assets
-11.76%-11.76%-3.82%-10.72%4.04%
Earnings Yield
-51.79%-70.59%-19.04%-39.50%11.74%
Efficiency Ratios
Receivables Turnover
 1.22 32.06 3.79 -5.70 47.79
Payables Turnover
 2.13 2.13 0.90 1.59 0.47
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.76 46.03 0.10 -0.23 0.34
Asset Turnover
 <0.01 0.09 0.03 -0.05 0.07
Working Capital Turnover Ratio
 -0.31 -94.17 9.11 1.35 -1.73
Cash Conversion Cycle
 127.44 -159.67 -308.79 -294.33 -776.36
Days of Sales Outstanding
 298.49 11.38 96.26 -64.09 7.64
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 171.06 171.06 405.05 230.24 784.00
Operating Cycle
 298.49 11.38 96.26 -64.09 7.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.20 -0.29 -0.65 1.88
Free Cash Flow Per Share
 0.20 0.20 -0.29 -0.65 1.88
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
 0.85 0.86 -1.22 -1.35 3.02
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.03 0.03 -0.03 -0.12 0.40
Operating Cash Flow to Sales Ratio
 2.58 0.10 -0.31 0.41 0.77
Free Cash Flow Yield
3.45%5.17%-4.75%-8.18%16.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.96 -1.42 -5.25 -2.53 8.52
Price-to-Sales (P/S) Ratio
 75.90 1.93 6.50 -5.00 4.58
Price-to-Book (P/B) Ratio
 0.34 0.25 0.29 0.34 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 29.44 19.33 -21.04 -12.23 5.95
Price-to-Operating Cash Flow Ratio
 27.12 19.33 -21.04 -12.23 5.95
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.01 0.09 <0.01 -0.11
Price-to-Fair Value
 0.34 0.25 0.29 0.34 0.41
Enterprise Value Multiple
 -5.19 -4.37 -15.01 -4.75 9.86
Enterprise Value
 563.61M 478.61M 594.52M 477.65M 580.65M
EV to EBITDA
 -5.15 -4.37 -15.01 -4.75 9.86
EV to Sales
 160.71 5.20 15.75 -8.05 6.38
EV to Free Cash Flow
 62.35 52.22 -50.97 -19.68 8.29
EV to Operating Cash Flow
 62.35 52.22 -50.97 -19.68 8.29
Tangible Book Value Per Share
 15.35 15.35 20.65 23.59 27.09
Shareholders’ Equity Per Share
 15.58 15.58 20.79 23.71 27.38
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 -0.02 -0.02 0.00
Revenue Per Share
 0.08 1.99 0.94 -1.59 2.45
Net Income Per Share
 -2.70 -2.70 -1.16 -3.14 1.32
Tax Burden
 0.98 0.98 0.85 1.02 1.00
Interest Burden
 1.00 1.00 1.00 1.00 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 6.78 0.26 0.54 -0.23 0.23
Stock-Based Compensation to Revenue
 -0.95 0.00 0.08 0.00 0.00
Income Quality
 -11.47 0.00 0.25 0.21 1.50
Currency in USD