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NEXPOINT DIVERSIFIED REAL ESTATE TRUST

Data quality: 100%
Also listed as NXDT-PA NYSE
NXDT
NYSE Financial Services Holding & Investment Offices
$4.58
▲ $0.16 (3.62%)
Mkt Cap: 230.01 M
Price
$4.58
Mkt Cap
230.01 M
Day Range
$4.33 — $4.60
52-Week Range
$2.55 — $5.26
Volume
94,990
Open $4.35
50D / 200D Avg
$4.62
0.90% below
50D / 200D Avg
$4.01
14.26% above

Quick Summary

Key Takeaways

Generating 9.17 M in free cash flow

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)3.30%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-17.46%
Below sector avg (10.70%)
ROIC-0.10%
Net Margin-151.45%
Op. Margin-1.61%

Safety

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-0.05

Valuation

PE (TTM)
-1.77
Below sector avg (12.63)
P/B Ratio0.31
EV/EBITDA13.74
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (1096 peers)
Metric Stock Sector Median
P/E -1.8 12.6
P/B 0.3 1.4
ROE % -17.5 10.7
Net Margin % -151.5 14.8
Rev Growth 5Y % — 6.4
D/E — 0.5

ETFs Holding This Stock

FRI logo FRI First Trust S&P REIT Index Fund
0.01% weight
USRT logo USRT iShares Core U.S. REIT ETF
0.01% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 3.30% Revenue Growth (3Y) 16.55%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 85.97 M Net Income (TTM) -130.19 M
ROE -17.46% ROA -11.74%
Gross Margin N/A Operating Margin -1.61%
Net Margin -151.45% Free Cash Flow (TTM) 9.17 M
ROIC -0.10% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage -0.05 Asset Turnover 0.08
Working Capital N/A Tangible Book Value 738.97 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.77 Forward P/E N/A
P/B Ratio 0.31 P/S Ratio 2.68
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 13.74 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 3.99%
Market Cap 230.01 M Enterprise Value 224.70 M
Per Share
EPS (Diluted TTM) -2.81 Revenue / Share 1.71
FCF / Share 0.18 OCF / Share 0.18
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -7.04%
SBC-Adj. FCF 5.15 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 85.97 M 83.22 M 63.28 M 55.13 M
Net Income -130.19 M -51.35 M -117.24 M -81.57 M
EPS (Diluted) -2.81 -1.28 -3.26 -2.26
Gross Profit — — — —
Operating Income -1.38 M -4.15 M 11.58 M 30.77 M
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses — — — —
D&A 17.74 M 15.60 M 13.94 M 7.18 M
Interest Expense 26.60 M 28.35 M 15.90 M 5.76 M
Income Tax -111,000.0 1.37 M 2.73 M 12.00 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 1.07 B 1.22 B 1.10 B 1.22 B
Total Liabilities 353.87 M 391.30 M 213.26 M 205.07 M
Shareholders' Equity 700.09 M 836.51 M 885.07 M 1.02 B
Total Debt — — — —
Cash & Equivalents 8.17 M 8.79 M 20.61 M 13.36 M
Current Assets — — — —
Current Liabilities — — — —