NexPoint Diversified Real Estate Trust
New York Stock ExchangeTotal Valuation
NexPoint Diversified Real Estate Trust carries a market capitalization of 233.26M, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 233.26M |
| Enterprise Value | 1.01B |
Share Statistics
NexPoint Diversified Real Estate Trust currently has 53.11M shares outstanding.
| Shares Outstanding | 53.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 983.29 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 39.17 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -10.32 |
| Return on Assets (ROA) | -6.24 |
| 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 | 600,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
NexPoint Diversified Real Estate Trust's stock has declined approximately -7.95049% over the past 52 weeks. The 50-day moving average sits at 13.17, while the 200-day moving average is 13.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.95049% |
| 50-Day Moving Average | 13.17 |
| 200-Day Moving Average | 13.39 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | -1.43M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -66.47M |
| Net Income | -67.04M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
NexPoint Diversified Real Estate Trust holds 11.67M in cash and equivalents against 280.10M in total debt, resulting in a net debt position of -11.67M.
| Cash & Cash Equivalents | 11.67M |
| Total Debt | 280.10M |
| Net Debt | -11.67M |
| Equity (Book Value) | 673.00M |
| Book Value Per Share | 12.67 |
| Working Capital | N/A |
Cash Flow
NexPoint Diversified Real Estate Trust produced -3.12M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.12M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.12M |
| 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 | 4,635.43 |
| Profit Margin | 4,675.17 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of -8.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -8.66 |
| Shareholder Yield | 3.09 |
| FCF Yield | N/A |
Scores
NexPoint Diversified Real Estate Trust posts an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.75 |