NexPoint Diversified Real Estate Trust (NXDT)
NYSE:NXDT
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Total Valuation
NexPoint Diversified Real Estate Trust has a market cap or net worth of $238.96M. The enterprise value is $508.09M.
Market Cap$238.96M
Enterprise Value$508.09M
Share Statistics
NexPoint Diversified Real Estate Trust has 51,723,778 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,723,778
Owned by Insiders27.66%
Owned by Institutions17.32%
Financial Efficiency
NexPoint Diversified Real Estate Trust’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -399.73%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-399.73%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.09
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 Ratio1.93
PB Ratio0.25
Price to Fair Value0.25
Price to FCF19.33
Price to Operating Cash Flow208.46
PEG Ratio-0.01
Income Statement
In the last 12 months, NexPoint Diversified Real Estate Trust had revenue of 91.96M and earned -125.05M in profits. Earnings per share was -2.81.
Revenue91.96M
Gross Profit7.81M
Operating Income-96.96M
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 1.11M and capital expenditures 0.00, giving a free cash flow of 1.11M billion.
Operating Cash Flow1.11M
Free Cash Flow1.11M
Free Cash Flow per Share0.02
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
Beta0.95
52-Week Price Change58.49%
50-Day Moving Average4.62
200-Day Moving Average3.80
Relative Strength Index (RSI)44.46
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 39.64%
Current Ratio40.42
Quick Ratio40.42
Debt to Market Cap1.75
Net Debt to EBITDA-2.76
Interest Coverage Ratio-3.64
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 Sales5.20
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 $9.43M in cash and marketable securities with $278.56M in debt, giving a net cash position of -$269.13M billion.
Cash & Marketable Securities$9.43M
Total Debt$278.56M
Net Cash-$269.13M
Net Cash Per Share-$5.20
Tangible Book Value Per Share$15.35
Margins
Gross margin is 80.19%, with operating margin of -105.44%, and net profit margin of -135.99%.
Gross Margin80.19%
Operating Margin-105.44%
Pretax Margin-138.27%
Net Profit Margin-135.99%
EBITDA Margin-118.98%
EBIT Margin-138.27%
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-19.69%
EPS Growth Forecast-66.35%