NexPoint Diversified Real Estate Trust
New York Stock ExchangeTotal Valuation
Its enterprise value stands at 322.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | 322.16M |
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 | 35.15 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 42.96 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -10.88 |
| 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 | -111,000.00 |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, NexPoint Diversified Real Estate Trust generated -60.75M in revenue and converted that into -125.05M in net income, yielding earnings per share of -2.80.
| Revenue | -60.75M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -127.15M |
| Net Income | -125.05M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -2.80 |
Balance Sheet
NexPoint Diversified Real Estate Trust holds 8.17M in cash and equivalents against 309.63M in total debt, resulting in a net debt position of -8.17M.
| Cash & Cash Equivalents | 8.17M |
| Total Debt | 309.63M |
| Net Debt | -8.17M |
| Equity (Book Value) | -362.03M |
| Book Value Per Share | -7.98 |
| Working Capital | N/A |
Cash Flow
NexPoint Diversified Real Estate Trust produced 9.17M in operating cash flow over the past twelve months.
| Operating Cash Flow | 9.17M |
| Capital Expenditures | N/A |
| Free Cash Flow | 9.17M |
| FCF Per Share | 0.20 |
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 | 209.29 |
| Profit Margin | 205.84 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of -4.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.23 |
| Dividend Yield | N/A |
| Payout Ratio | -4.09 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
NexPoint Diversified Real Estate Trust's most recent stock split took place on October 6, 2015 with a 4:1 split ratio.
| Last Split Date | 10/6/2015 |
| Split Ratio | 4:1 |
Scores
NexPoint Diversified Real Estate Trust posts an Altman Z-Score of -0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.53 |