NexPoint Diversified Real Estate Trust
New York Stock ExchangeTotal Valuation
Its enterprise value stands at 322.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | 322.96M |
Share Statistics
NexPoint Diversified Real Estate Trust currently has 49.02M shares outstanding.
| Shares Outstanding | 49.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 83.43 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 42.27 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -8.28 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -604,000.00 |
| Effective Tax Rate | N/A |
Income Statement
| Revenue | -32.49M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -101.20M |
| Net Income | -97.21M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
NexPoint Diversified Real Estate Trust holds 5.31M in cash and equivalents against 317.10M in total debt, resulting in a net debt position of -5.31M.
| Cash & Cash Equivalents | 5.31M |
| Total Debt | 317.10M |
| Net Debt | -5.31M |
| Equity (Book Value) | -317.28M |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
NexPoint Diversified Real Estate Trust produced 3.87M in operating cash flow over the past twelve months.
| Operating Cash Flow | 3.87M |
| Capital Expenditures | N/A |
| Free Cash Flow | 3.87M |
| FCF Per Share | N/A |
Margins
NexPoint Diversified Real Estate Trust operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 311.47 |
| Profit Margin | 299.21 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of -5.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -5.00 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
NexPoint Diversified Real Estate Trust posts an Altman Z-Score of -0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.44 |