Business Description
NexPoint Diversified Real Estate Trust
NAICS : 531390
SIC : 6798
ISIN : US65340G2057
Description
NexPoint Diversified Real Estate Trust is a non-diversified, closed-end management investment company. Its investment objective is to provide both current income and capital appreciation. The portfolio of the fund consists of financial, REIT, telecommunication, information technology, asset-backed securities, and others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.83 | |||||
| Debt-to-Equity | 0.17 | |||||
| Debt-to-EBITDA | 2.22 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.1 | |||||
| 3-Year EPS without NRI Growth Rate | -10.8 | |||||
| 3-Year Book Growth Rate | 8.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.13 | |||||
| 9-Day RSI | 70.44 | |||||
| 14-Day RSI | 62.4 | |||||
| 6-1 Month Momentum % | -25.72 | |||||
| 12-1 Month Momentum % | -37.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.59 | |||||
| 3-Year Dividend Growth Rate | -38.8 | |||||
| Forward Dividend Yield % | 5.52 | |||||
| 5-Year Yield-on-Cost % | 0.77 | |||||
| 3-Year Average Share Buyback Ratio | 6.8 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 63.24 | |||||
| ROE % | 4.69 | |||||
| ROA % | 4.3 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 2.87 | |||||
| PE Ratio | 10.69 | |||||
| PE Ratio without NRI | 10.69 | |||||
| PEG Ratio | 15.27 | |||||
| PS Ratio | 5.74 | |||||
| PB Ratio | 0.4 | |||||
| Price-to-Tangible-Book | 0.4 | |||||
| Price-to-Free-Cash-Flow | 5.95 | |||||
| Price-to-Operating-Cash-Flow | 5.95 | |||||
| EV-to-Revenue | 7.28 | |||||
| EV-to-FCF | 8 | |||||
| Price-to-Graham-Number | 0.44 | |||||
| Forward Rate of Return (Yacktman) % | -6.91 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:NXDT
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
NexPoint Diversified Real Estate Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 77.324 | ||
| EPS (TTM) ($) | 1.02 | ||
| Beta | 0 | ||
| Volatility % | 38.53 | ||
| 14-Day RSI | 62.4 | ||
| 14-Day ATR ($) | 0.358453 | ||
| 20-Day SMA ($) | 9.9085 | ||
| 12-1 Month Momentum % | -37.03 | ||
| 52-Week Range ($) | 9.14 - 17.93 | ||
| Shares Outstanding (Mil) | 37.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NexPoint Diversified Real Estate Trust Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
NexPoint Diversified Real Estate Trust Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
NexPoint Diversified Real Estate Trust Frequently Asked Questions
What is NexPoint Diversified Real Estate Trust(NXDT)'s stock price today?
The current price of NXDT is $10.90. The 52 week high of NXDT is $17.93 and 52 week low is $9.14.
When is next earnings date of NexPoint Diversified Real Estate Trust(NXDT)?
The next earnings date of NexPoint Diversified Real Estate Trust(NXDT) is 2023-09-08 Est..
Does NexPoint Diversified Real Estate Trust(NXDT) pay dividends? If so, how much?
The Dividend Yield %  of NexPoint Diversified Real Estate Trust(NXDT) is 4.59% (As of Today), Highest Dividend Payout Ratio of NexPoint Diversified Real Estate Trust(NXDT) was 2.11. The lowest was 0. And the median was 0.65. The  Forward Dividend Yield % of NexPoint Diversified Real Estate Trust(NXDT) is 5.52%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers