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NXDT NexPoint Diversified Real Estate Trust
- Stocks
- Real Estate
- NYSE: NXDT
Price (delayed)
$3.77
Market cap
$172.3M
P/E Ratio
N/A
Dividend/share
$0.6
EPS
-$1.5
Enterprise value
$464.86M
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 company's revenue has surged by 63% YoY and by 20% QoQ
The gross profit has grown by 29% YoY and by 19% from the previous quarter
NexPoint Diversified Real Estate Trust's debt has surged by 76% YoY but it has decreased by 3.2% QoQ
The EPS has surged by 54% year-on-year but it has declined by 17% since the previous quarter
NexPoint Diversified Real Estate Trust's gross margin has decreased by 21% YoY
NXDT's equity is down by 7% year-on-year and by 4% since the previous quarter
Key stats
What are the main financial stats of NXDT
Market
Valuations
Earnings
Shares outstanding
45.7M
Market cap
$172.3M
Enterprise value
$464.86M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.21
Price to sales (P/S)
1.63
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.67
Revenue
$99.49M
Gross profit
$62.87M
Operating income
$1.12M
Net income
-$58.34M
EBIT
-$25.21M
EBITDA
-$8.5M
Free cash flow
-$1.93M
Per share
Balance sheet
Liquidity
EPS
-$1.5
EPS diluted
-$1.5
Free cash flow per share
-$0.04
Book value per share
$18.03
Revenue per share
$2.32
TBVPS
$27.5
Total assets
$1.18B
Total liabilities
$381.55M
Debt
$343.48M
Equity
$802.72M
Working capital
N/A
Debt to equity
0.43
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-34.43
Margins
Efficiency
Dividend
EBITDA margin
-8.5%
Gross margin
63.2%
Net margin
-58.6%
Operating margin
1.1%
Return on assets
-5.1%
Return on equity
-7.5%
Return on invested capital
-1.7%
Return on capital employed
N/A
Return on sales
-25.3%
Dividend yield
15.92%
DPS
$0.6
Payout ratio
N/A
NXDT stock price
How has the NexPoint Diversified Real Estate Trust stock price performed over time
Intraday
10.88%
1 week
8.33%
1 month
5.31%
1 year
-29.14%
YTD
-38.2%
QTD
-1.57%
Financial performance
How have NexPoint Diversified Real Estate Trust's revenue and profit performed over time
Revenue
$99.49M
Gross profit
$62.87M
Operating income
$1.12M
Net income
-$58.34M
Gross margin
63.2%
Net margin
-58.6%
NXDT's operating income has surged by 127% since the previous quarter but it has dropped by 88% year-on-year
The operating margin has surged by 122% since the previous quarter but it has dropped by 93% year-on-year
NexPoint Diversified Real Estate Trust's net margin has surged by 70% YoY but it has decreased by 4.3% QoQ
The company's revenue has surged by 63% YoY and by 20% QoQ
Price vs fundamentals
How does NXDT's price correlate with its fundamentals
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
0.21
P/S
1.63
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.67
The EPS has surged by 54% year-on-year but it has declined by 17% since the previous quarter
The price to book (P/B) is 37% lower than the last 4 quarters average of 0.3
NXDT's equity is down by 7% year-on-year and by 4% since the previous quarter
The company's revenue has surged by 63% YoY and by 20% QoQ
The stock's price to sales (P/S) is 46% less than its last 4 quarters average of 2.7
Efficiency
How efficient is NexPoint Diversified Real Estate Trust business performance
The return on sales has surged by 84% year-on-year but it has declined by 24% since the previous quarter
The return on invested capital has surged by 79% year-on-year but it has declined by 42% since the previous quarter
The company's return on assets has surged by 54% YoY but it fell by 19% QoQ
NexPoint Diversified Real Estate Trust's return on equity has increased by 45% YoY but it has decreased by 25% QoQ
Dividends
What is NXDT's dividend history
DPS
$0.6
Dividend yield
15.92%
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 80% year-on-year but it has declined by 2.5% since the previous quarter
NexPoint Diversified Real Estate Trust's total assets has increased by 10% YoY but it has decreased by 3.7% from the previous quarter
NexPoint Diversified Real Estate Trust's debt is 57% lower than its equity
The debt to equity has soared by 87% YoY and by 2.4% from the previous quarter
NexPoint Diversified Real Estate Trust's debt has surged by 76% YoY but it has decreased by 3.2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.