NexPoint Diversified Real Estate Trust (NXDT)
NYSE:NXDT
Total Valuation
NexPoint Diversified Real Estate Trust has a market cap or net worth of $226.49M. The enterprise value is $513.24M.
Market Cap$226.49M
Enterprise Value$513.24M
Share Statistics
NexPoint Diversified Real Estate Trust has 50,219,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,219,590
Owned by Insiders27.05%
Owned by Institutions21.77%
Financial Efficiency
NexPoint Diversified Real Estate Trust’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -5.70%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-5.70%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee-10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover-0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NexPoint Diversified Real Estate Trust is ―. NexPoint Diversified Real Estate Trust’s PEG ratio is -0.01.
PE Ratio―
PS Ratio-5.19
PB Ratio0.25
Price to Fair Value0.25
Price to FCF19.33
Price to Operating Cash Flow0.00
PEG Ratio-0.01
Income Statement
In the last 12 months, NexPoint Diversified Real Estate Trust had revenue of -34.15M and earned -125.05M in profits. Earnings per share was -2.81.
Revenue-34.15M
Gross Profit79.71M
Operating Income-1.38M
Pretax Income-127.15M
Net Income-125.05M
EBITDA-109.41M
Earnings Per Share (EPS)-2.81
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NexPoint Diversified Real Estate Trust pays an annual dividend of $0.15, resulting in a dividend yield of 15.31%
Dividend Per Share$0.15
Dividend Yield15.31%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change30.65%
50-Day Moving Average4.57
200-Day Moving Average3.76
Relative Strength Index (RSI)51.40
Average Volume (3m)534.03K
Important Dates
NexPoint Diversified Real Estate Trust upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
NexPoint Diversified Real Estate Trust as a current ratio of 40.42, with Debt / Equity ratio of 42.98%
Current Ratio40.42
Quick Ratio40.42
Debt to Market Cap1.75
Net Debt to EBITDA-2.76
Interest Coverage Ratio-0.05
Taxes
In the past 12 months, NexPoint Diversified Real Estate Trust has paid -111.00K in taxes.
Income Tax-111.00K
Effective Tax Rate<0.01
Enterprise Valuation
NexPoint Diversified Real Estate Trust EV to EBITDA ratio is -4.37, with an EV/FCF ratio of 52.22.
EV to Sales-14.02
EV to EBITDA-4.37
EV to Free Cash Flow52.22
EV to Operating Cash Flow52.22
Balance Sheet
NexPoint Diversified Real Estate Trust has $8.17M in cash and marketable securities with $309.63M in debt, giving a net cash position of -$301.47M billion.
Cash & Marketable Securities$8.17M
Total Debt$309.63M
Net Cash-$301.47M
Net Cash Per Share-$6.00
Tangible Book Value Per Share$15.35
Margins
Gross margin is 51.62%, with operating margin of 4.05%, and net profit margin of 366.20%.
Gross Margin51.62%
Operating Margin4.05%
Pretax Margin372.34%
Net Profit Margin366.20%
EBITDA Margin320.40%
EBIT Margin372.34%
Analyst Forecast
The average price target for NexPoint Diversified Real Estate Trust is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―