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NEXPOINT DIVERSIFIED REAL ESTATE TRUST

Datakwaliteit: 100%
Ook genoteerd als NXDT-PA NYSE
NXDT
NYSE Financial Services Holding & Investment Offices
€ 4,44
▼ € 0,15 (-3,27%)
Marktkapitalisatie: 230,01 M
Prijs
€ 4,58
Marktkapitalisatie
230,01 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Generating 9,17 M in free cash flow

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)3,30%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-17,46%
Onder sectorgemiddelde (9,24%)
ROIC-0,10%
Net Margin-151,45%
Op. Margin-1,61%

Veiligheid

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-0,05

Waardering

PE (TTM)
-1,77
Onder sectorgemiddelde (11,14)
P/B Ratio0,31
EV/EBITDA13,74
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2607 peers)
Metriek Aandeel Sector Mediaan
P/E -1,8 11,1
P/B 0,3 1,2
ROE % -17,5 9,2
Net Margin % -151,5 9,4
Rev Growth 5Y % — 5,8
D/E — 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2026 — 99,69 M —

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
IRSIX IRSIX
0,00% weight
IIRSX IIRSX
0,00% weight
IRCIX IRCIX
0,00% weight
IRSSX IRSSX
0,00% 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 — — — —