NexPoint Diversified Real Estate Trust (NXDT)

Price$5.04

Favorite Metrics

Price vs S&P 500 (26W)37.25%

Price vs S&P 500 (4W)13.51%

Market Capitalization$247.08M

Indicated Dividend Yield (Annual)12.20%

All Metrics

Book Value / Share (Quarterly)$15.30

Indicated Dividend (Annual)$0.60

Revenue Growth (3Y)-4.35%

Cash Flow / Share (Quarterly)$0.08

Price vs S&P 500 (YTD)24.32%

Gross Margin (TTM)79.62%

Net Profit Margin (TTM)-103.98%

EPS (TTM)$-2.18

10-Day Avg Trading Volume0.12M

EPS Excl Extra (TTM)$-2.18

Revenue Growth (5Y)8.60%

EPS (Annual)$-1.16

Dividend / Share (Annual)$0.24

ROI (Annual)-3.92%

Gross Margin (Annual)81.19%

Net Profit Margin (5Y Avg)-51.37%

Cash / Share (Quarterly)$0.11

Revenue Growth QoQ (YoY)-21.41%

ROA (Last FY)-3.82%

Revenue Growth TTM (YoY)17.65%

EBITD / Share (TTM)$0.43

ROE (5Y Avg)-0.86%

Operating Margin (TTM)3.21%

Cash Flow / Share (Annual)$-0.27

P/B Ratio0.33x

P/B Ratio (Quarterly)0.23x

EV / Revenue (TTM)5.95x

Net Interest Coverage (TTM)-0.08x

ROA (TTM)-8.41%

EV / EBITDA (TTM)29.24x

EPS Incl Extra (Annual)$-1.16

Current Ratio (Annual)0.11x

Quick Ratio (Quarterly)0.10x

3-Month Avg Trading Volume0.32M

52-Week Price Return33.33%

P/S Ratio (Annual)2.97x

Asset Turnover (Annual)0.07x

52-Week High$5.26

Operating Margin (5Y Avg)42.33%

EPS Excl Extra (Annual)$-1.16

26-Week Price Return45.99%

Quick Ratio (Annual)0.06x

13-Week Price Return19.42%

Total Debt / Equity (Annual)0.42x

Current Ratio (Quarterly)0.21x

Enterprise Value$556.321

Revenue / Share Growth (5Y)11.50%

Asset Turnover (TTM)0.08x

Pretax Margin (Annual)-66.33%

Cash / Share (Annual)$0.21

3-Month Return Std Dev54.50%

Gross Margin (5Y Avg)74.91%

EBITDA CAGR (5Y)-15.19%

EBITDA Interim CAGR (5Y)-27.14%

ROE (Last FY)-5.59%

Net Interest Coverage (Annual)0.03x

EPS Basic Excl Extra (Annual)$-1.16

P/FCF (TTM)30.94x

Receivables Turnover (TTM)14.01x

EV / Free Cash Flow (TTM)143.72x

Total Debt / Equity (Quarterly)0.42x

EPS Incl Extra (TTM)$-2.18

Receivables Turnover (Annual)8.17x

ROI (TTM)-8.69%

Dividend Growth Rate (5Y)-36.84%

P/S Ratio (TTM)2.64x

Pretax Margin (5Y Avg)-51.07%

Revenue / Share (Annual)$2.07

Price vs S&P 500 (52W)-1.76%

Year-to-Date Return28.46%

5-Day Price Return6.72%

EPS Normalized (Annual)$-1.16

ROA (5Y Avg)-0.18%

Net Profit Margin (Annual)-56.15%

Month-to-Date Return5.35%

EBITD / Share (Annual)$0.28

Operating Margin (Annual)-4.99%

LT Debt / Equity (Annual)0.07x

P/CF (TTM)63.83x

ROI (5Y Avg)-0.21%

LT Debt / Equity (Quarterly)0.34x

EPS Basic Excl Extra (TTM)$-2.18

P/B Ratio (Annual)0.31x

Dividend / Share (TTM)$0.23

Pretax Margin (TTM)-108.24%

Book Value / Share (Annual)$19.60

Price vs S&P 500 (13W)16.55%

Dividend Yield (TTM)4.28%

Beta0.82x

P/FCF (Annual)3.64x

Revenue / Share (TTM)$1.97

ROE (TTM)-12.36%

52-Week Low$2.55

Industry Peers — REITs(221)

Symbol	P/E Ratio (Annual)	Indicated Dividend Yield (Annual)	ROE (TTM)	P/B Ratio (Quarterly)	Price
NXDTNexPoint Diversified Real Estate Trust	—	12.20%	-12.36%	0.23x	$5.04
WELLWelltower Inc.	156.79x	1.41%	2.49%	3.06x	$209.45
PLDPROLOGIS, INC.	41.59x	2.95%	7.01%	2.30x	$145.03
EQIXEquinix, Inc. Common Stock REIT	78.23x	1.90%	9.59%	5.34x	$1103.97
AMTAmerican Tower Corporation	33.60x	3.78%	68.12%	22.65x	$181.66
DLRDigital Realty Trust, Inc.	53.47x	2.39%	5.81%	2.34x	$203.91
SPGSimon Property Group, Inc.	14.48x	4.27%	146.73%	11.71x	$207.56
ORealty Income Corporation	57.33x	4.99%	2.70%	1.33x	$64.92
PSAPublic Storage	30.42x	3.84%	19.03%	4.95x	$312.17
VTRVentas, Inc.	164.82x	2.44%	2.04%	2.94x	$84.65
CCICrown Castle Inc.	87.13x	4.85%	21.01%	9.74x	$87.56

About

NexPoint Diversified Real Estate Trust is a U.S.-focused REIT employing an opportunistic strategy across diversified commercial real estate sectors. The company generates revenue through rental income from office and retail properties, interest income from debt investments, and dividend income from equity investments. This multi-tiered approach provides exposure across various real estate asset classes and capital structures.