NXDT NexPoint Diversified Real Estate Trust

Price (delayed)

$3.58

Market cap

$159.37M

P/E Ratio

N/A

Dividend/share

$0.6

EPS

-$1.28

Enterprise value

$465.25M

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 has surged by 61% year-on-year and by 16% since the previous quarter
NXDT's net income has soared by 60% YoY and by 15% from the previous quarter
The gross profit has contracted by 7% from the previous quarter but it has grown by 4.4% YoY
NexPoint Diversified Real Estate Trust's debt has surged by 80% YoY
NexPoint Diversified Real Estate Trust's gross margin has decreased by 21% YoY and by 11% QoQ

Key stats

What are the main financial stats of NXDT
Market
Shares outstanding
44.52M
Market cap
$159.37M
Enterprise value
$465.25M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.18
Price to sales (P/S)
1.73
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.59
Earnings
Revenue
$83.22M
Gross profit
$52.93M
Operating income
-$4.15M
Net income
-$46.73M
EBIT
-$17.01M
EBITDA
-$1.41M
Free cash flow
-$19.94M
Per share
EPS
-$1.28
EPS diluted
-$1.28
Free cash flow per share
-$0.5
Book value per share
$19.95
Revenue per share
$2.07
TBVPS
$30.45
Balance sheet
Total assets
$1.22B
Total liabilities
$391.3M
Debt
$354.78M
Equity
$836.51M
Working capital
N/A
Liquidity
Debt to equity
0.42
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-217.55
Margins
EBITDA margin
-1.7%
Gross margin
63.6%
Net margin
-56.2%
Operating margin
-5%
Efficiency
Return on assets
-4.3%
Return on equity
-6%
Return on invested capital
-1.2%
Return on capital employed
N/A
Return on sales
-20.4%
Dividend
Dividend yield
16.76%
DPS
$0.6
Payout ratio
N/A

NXDT stock price

How has the NexPoint Diversified Real Estate Trust stock price performed over time
Intraday
-1.65%
1 week
-4.53%
1 month
-10.72%
1 year
-41.02%
YTD
-41.31%
QTD
-6.53%

Financial performance

How have NexPoint Diversified Real Estate Trust's revenue and profit performed over time
Revenue
$83.22M
Gross profit
$52.93M
Operating income
-$4.15M
Net income
-$46.73M
Gross margin
63.6%
Net margin
-56.2%
NXDT's operating income has dropped by 189% since the previous quarter and by 136% year-on-year
The operating margin has dropped by 185% since the previous quarter and by 127% year-on-year
NexPoint Diversified Real Estate Trust's net margin has surged by 70% YoY and by 19% QoQ
NXDT's net income has soared by 60% YoY and by 15% from the previous quarter

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
0.18
P/S
1.73
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.59
The EPS has surged by 61% year-on-year and by 16% since the previous quarter
The price to book (P/B) is 40% lower than the last 4 quarters average of 0.3
NXDT's equity is down by 5% year-on-year
The stock's price to sales (P/S) is 49% less than its last 4 quarters average of 3.4
The company's revenue rose by 32% YoY and by 4.7% QoQ

Efficiency

How efficient is NexPoint Diversified Real Estate Trust business performance
The return on sales has surged by 87% year-on-year and by 40% since the previous quarter
The return on invested capital has surged by 84% year-on-year and by 37% since the previous quarter
The company's return on assets has surged by 60% YoY and by 16% QoQ
NexPoint Diversified Real Estate Trust's return on equity has surged by 54% YoY and by 13% QoQ

Dividends

What is NXDT's dividend history
DPS
$0.6
Dividend yield
16.76%
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 83% year-on-year
NexPoint Diversified Real Estate Trust's total assets has increased by 12% YoY
NexPoint Diversified Real Estate Trust's debt is 58% lower than its equity
The debt to equity has soared by 91% YoY but it has contracted by 2.3% from the previous quarter
NexPoint Diversified Real Estate Trust's debt has surged by 80% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.