Total Valuation
NexPoint Diversified Real Estate Trust has a market cap or net worth of $294.74M. The enterprise value is $503.95M.
Market Cap$294.74M
Enterprise Value$503.95M
Share Statistics
NexPoint Diversified Real Estate Trust has 53,106,026 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,106,026
Owned by Insiders27.84%
Owned by Institutions17.89%
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-10.00T>
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 Flow-79.83
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 -3.60M and capital expenditures 0.00, giving a free cash flow of -3.60M billion.
Operating Cash Flow-3.60M
Free Cash Flow-3.60M
Free Cash Flow per Share-0.07
Dividends & Yields
NexPoint Diversified Real Estate Trust pays an annual dividend of $0.03, resulting in a dividend yield of 10.81%
Dividend Per Share$0.03
Dividend Yield10.81%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change61.15%
50-Day Moving Average5.07
200-Day Moving Average4.35
Relative Strength Index (RSI)61.18
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 39.18%
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 $11.67M in cash and marketable securities with $280.10M in debt, giving a net cash position of -$268.43M billion.
Cash & Marketable Securities$11.67M
Total Debt$280.10M
Net Cash-$268.43M
Net Cash Per Share-$5.05
Tangible Book Value Per Share$15.35
Margins
Gross margin is 91.49%, with operating margin of -105.44%, and net profit margin of -135.99%.
Gross Margin91.49%
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-26.30%
EPS Growth Forecast32.99%