NexPoint Diversified Real Estate Trust
New York Stock ExchangeTotal Valuation
NexPoint Diversified Real Estate Trust carries a market capitalization of 268.19M, placing it among publicly traded companies globally. Its enterprise value stands at 586.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 268.19M |
| Enterprise Value | 586.18M |
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
The price-to-sales ratio is -180.09, and the price-to-book ratio stands at 0.41.
| PE Ratio | N/A |
| PS Ratio | -180.09 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | -87.70 |
| P/OCF Ratio | -82.88 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 521.56 |
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
Over the trailing twelve months, NexPoint Diversified Real Estate Trust has paid 600,000.00 in income taxes, reflecting an effective tax rate of 15.49.
| Income Tax | 600,000.00 |
| Effective Tax Rate | 15.49 |
Stock Price Statistics
NexPoint Diversified Real Estate Trust's stock has gained approximately 31.59898% over the past 52 weeks. The 50-day moving average sits at 5.23, while the 200-day moving average is 4.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.59898% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 4.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NexPoint Diversified Real Estate Trust generated -1.43M in revenue and converted that into -67.04M in net income, yielding earnings per share of -1.27.
| 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) | -1.27 |
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 | -0.06 |
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 | 0.26 |
| Dividend Yield | N/A |
| Payout Ratio | -8.66 |
| Shareholder Yield | 7.86 |
| FCF Yield | -1.14 |
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 -0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.04 |