NXDT NexPoint Diversified Real Estate Trust
Price (delayed)
$6.47
Market cap
$263.01M
P/E Ratio
N/A
Dividend/share
$0.6
EPS
-$3.14
Enterprise value
$543.71M
NexPoint Diversified Real Estate Trust is a closed ended balanced mutual fund launched by Highland Capital Management, L.P. It is managed by Nexpoint Advisors, L.P. The fund invests in the
Highlights
The EPS is up by 4.8% since the previous quarter and by 2.5% year-on-year
NXDT's net income is up by 4.4% from the previous quarter
The gross profit has contracted by 25% YoY but it has grown by 8% from the previous quarter
The company's revenue fell by 17% YoY but it rose by 14% QoQ
NexPoint Diversified Real Estate Trust's debt has surged by 94% YoY and by 82% QoQ
NXDT's equity is down by 12% year-on-year
Key stats
What are the main financial stats of NXDT
Market
Valuations
Earnings
Shares outstanding
40.65M
Market cap
$263.01M
Enterprise value
$543.71M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.3
Price to sales (P/S)
3.68
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.81
Revenue
$69.62M
EBIT
-$90.5M
EBITDA
-$76.77M
Free cash flow
-$19.64M
Per share
Balance sheet
Liquidity
EPS
-$3.14
Free cash flow per share
-$0.5
Book value per share
$21.67
Revenue per share
$1.76
TBVPS
$31.55
Total assets
$1.25B
Total liabilities
$390.67M
Debt
$355.01M
Equity
$859.07M
Working capital
N/A
Debt to equity
0.41
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-3.66
Margins
Efficiency
Dividend
EBITDA margin
-110.3%
Gross margin
75.3%
Net margin
-163.8%
Operating margin
14.5%
Return on assets
-10.5%
Return on equity
-13.5%
Return on invested capital
-6.9%
Return on capital employed
N/A
Return on sales
-130%
Dividend yield
9.24%
DPS
$0.6
Payout ratio
N/A
NXDT stock price
How has the NexPoint Diversified Real Estate Trust stock price performed over time
Intraday
1.89%
1 week
8.56%
1 month
20.04%
1 year
-25.55%
YTD
-17.58%
QTD
17%
Financial performance
How have NexPoint Diversified Real Estate Trust's revenue and profit performed over time
Revenue
$69.62M
Gross profit
$52.4M
Operating income
$10.09M
Net income
-$114.03M
Gross margin
75.3%
Net margin
-163.8%
NXDT's operating income has dropped by 70% year-on-year but it is up by 6% since the previous quarter
The operating margin has dropped by 63% year-on-year and by 7% since the previous quarter
The gross profit has contracted by 25% YoY but it has grown by 8% from the previous quarter
NexPoint Diversified Real Estate Trust's net margin has decreased by 19% YoY but it has increased by 16% QoQ
Growth
What is NexPoint Diversified Real Estate Trust's growth rate over time
Valuation
What is NexPoint Diversified Real Estate Trust stock price valuation
P/E
N/A
P/B
0.3
P/S
3.68
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.81
The EPS is up by 4.8% since the previous quarter and by 2.5% year-on-year
NXDT's equity is down by 12% year-on-year
The price to book (P/B) is 3.3% lower than the last 4 quarters average of 0.3
The stock's price to sales (P/S) is 18% less than its last 4 quarters average of 4.4
The company's revenue fell by 17% YoY but it rose by 14% QoQ
Efficiency
How efficient is NexPoint Diversified Real Estate Trust business performance
The return on sales is up by 20% since the previous quarter but it has declined by 20% year-on-year
The return on invested capital has grown by 14% since the previous quarter
NexPoint Diversified Real Estate Trust's return on equity has decreased by 13% YoY
The company's return on assets fell by 6% YoY but it rose by 5% QoQ
Dividends
What is NXDT's dividend history
DPS
$0.6
Dividend yield
9.24%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did NexPoint Diversified Real Estate Trust financials performed over time
The total liabilities has surged by 93% year-on-year and by 85% since the previous quarter
NexPoint Diversified Real Estate Trust's total assets has increased by 16% from the previous quarter and by 6% YoY
NexPoint Diversified Real Estate Trust's debt is 59% lower than its equity
The debt to equity has soared by 116% YoY and by 78% from the previous quarter
NexPoint Diversified Real Estate Trust's debt has surged by 94% YoY and by 82% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.