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NexPoint Diversified Real Estate Trust (NXDT)
Price$5.17
Value ScoreC
Growth ScoreD
Momentum ScoreB
Favorite Metrics
Price vs S&P 500 (26W)70.97%
Price vs S&P 500 (4W)1.38%
VGM Score50.94
Market Capitalization$267.41M
Indicated Dividend Yield (Annual)11.47%
All Metrics
P/CF (Annual)29.17x
Book Value / Share (Quarterly)$13.61
Indicated Dividend (Annual)$0.60
Revenue Growth (3Y)-13.82%
Cash Flow / Share (Quarterly)$0.03
Price vs S&P 500 (YTD)26.83%
Gross Margin (TTM)77.41%
Net Profit Margin (TTM)-141.85%
EPS (TTM)$-2.37
10-Day Avg Trading Volume0.21M
EPS Excl Extra (TTM)$-2.37
Revenue Growth (5Y)17.43%
EPS (Annual)$-2.70
Dividend / Share (Annual)$0.24
ROI (Annual)-12.17%
Gross Margin (Annual)78.34%
Net Profit Margin (5Y Avg)-17.71%
Cash / Share (Quarterly)$0.18
Revenue Growth QoQ (YoY)-21.32%
ROA (Last FY)-11.64%
Revenue Growth TTM (YoY)-19.83%
EBITD / Share (TTM)$0.29
ROE (5Y Avg)-1.28%
Operating Margin (TTM)-4.34%
Cash Flow / Share (Annual)$0.18
P/B Ratio0.38x
P/B Ratio (Quarterly)0.33x
EV / Revenue (TTM)6.73x
Net Interest Coverage (TTM)-0.01x
ROA (TTM)-10.48%
EV / EBITDA (TTM)38.09x
EPS Incl Extra (Annual)$-2.70
Current Ratio (Annual)0.07x
Quick Ratio (Quarterly)0.07x
3-Month Avg Trading Volume0.16M
52-Week Price Return36.05%
EV / Free Cash Flow (Annual)58.52x
P/S Ratio (Annual)3.11x
Asset Turnover (Annual)0.08x
52-Week High$5.61
Operating Margin (5Y Avg)32.76%
EPS Excl Extra (Annual)$-2.70
26-Week Price Return78.89%
Quick Ratio (Annual)0.04x
13-Week Price Return12.39%
Total Debt / Equity (Annual)0.43x
Current Ratio (Quarterly)0.10x
Enterprise Value$536.43M
Revenue / Share Growth (5Y)17.14%
Asset Turnover (TTM)0.07x
Pretax Margin (Annual)-147.91%
Cash / Share (Annual)$0.16
3-Month Return Std Dev54.86%
Gross Margin (5Y Avg)80.92%
EBITDA CAGR (5Y)-1.68%
EBITDA Interim CAGR (5Y)-27.14%
ROE (Last FY)-17.36%
Net Interest Coverage (Annual)-0.06x
EPS Basic Excl Extra (Annual)$-2.70
P/FCF (TTM)29.17x
Receivables Turnover (TTM)11.85x
EV / Free Cash Flow (TTM)336.96x
Total Debt / Equity (Quarterly)0.40x
EPS Incl Extra (TTM)$-2.37
Receivables Turnover (Annual)12.11x
ROI (TTM)-10.92%
Dividend Growth Rate (5Y)-27.08%
P/S Ratio (TTM)3.35x
Pretax Margin (5Y Avg)-17.90%
Revenue / Share (Annual)$1.86
Free OCF CAGR (5Y)-51.51%
Price vs S&P 500 (52W)11.69%
Year-to-Date Return34.99%
5-Day Price Return-0.39%
EPS Normalized (Annual)$-2.70
ROA (5Y Avg)0.32%
Net Profit Margin (Annual)-145.47%
Month-to-Date Return-3.18%
EBITD / Share (Annual)$0.35
Operating Margin (Annual)-1.61%
LT Debt / Equity (Annual)0.09x
P/CF (TTM)167.97x
ROI (5Y Avg)0.24%
LT Debt / Equity (Quarterly)0.17x
EPS Basic Excl Extra (TTM)$-2.37
P/B Ratio (Annual)0.25x
Dividend / Share (TTM)$0.25
Pretax Margin (TTM)-142.44%
Book Value / Share (Annual)$14.37
Price vs S&P 500 (13W)4.14%
Dividend Yield (TTM)4.51%
Beta0.88x
P/FCF (Annual)29.17x
Revenue / Share (TTM)$1.59
ROE (TTM)-15.45%
52-Week Low$2.55
vGradeC
gGradeD
mGradeB
vgmGradeC
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Industry Peers — REITs(225)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
NXDTNexPoint Diversified Real Estate Trust | C | D | B | $5.17 |
| WELLWelltower Inc. | F | B | B | $206.93 |
| PLDPROLOGIS, INC. | D | B | A | $144.54 |
| EQIXEquinix, Inc. Common Stock REIT | F | B | A | $1080.95 |
| AMTAmerican Tower Corporation | D | C | B | $194.12 |
| SPGSimon Property Group, Inc. | D | B | A | $210.31 |
| DLRDigital Realty Trust, Inc. | D | B | B | $186.79 |
| ORealty Income Corporation | D | B | C | $60.84 |
| PSAPublic Storage | D | C | B | $309.68 |
| CCICrown Castle Inc. | D | D | B | $94.49 |
| VTRVentas, Inc. | D | C | C | $82.02 |
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.