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NexPoint Diversified Real Estate Trust NXDT

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Price alert · NXDT

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3.96 USD -0.35 -8.12%

At close · Oct 30

3.96 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
3.90 × 100
Ask
3.96 × 400
3.81 Day range 4.37
2.66 52-week range 5.78
YTD
+3.39%
1 year
+25.32%
Open
4.23
Prev close
4.31
Mkt cap
210.30M
Vol
398.47K
Avg vol
177.81K
EPS
-1.49
P/E
0.00
Div yield
8.49%
More statistics
Low
3.81
High
4.37
Forward P/E
0.00
Beta
1.08
Short ratio
1.84
Inst. own
52.51%
Dividend
0.60
Ex-div date
Nov 14, 2024
50-d avg
5.78
200-d avg
5.85
1y target
0.00

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Financial health

Altman Z-Score

-0.43 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-3 / 5 overall

  • DCF 3
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 5

Valuation

P/E -1.4×
FY 2016: 4.8×FY 2017: 7.0×FY 2018: 16.2×FY 2019: 10.9×FY 2020: -4.0×FY 2021: 2.1×FY 2022: 8.6×FY 2023: -2.4×FY 2024: -4.8×FY 2025: -1.4×
FY 2016 5y median -1.4× FY 2025
P/S 1.9×
FY 2016: 18.6×FY 2017: 6.4×FY 2018: 12.9×FY 2019: 8.7×FY 2020: -4.4×FY 2021: 2.0×FY 2022: 4.6×FY 2023: -5.0×FY 2024: 6.5×FY 2025: 1.9×
FY 2016 5y median 2.0× FY 2025
P/B 0.2×
FY 2016: 0.8×FY 2017: 1.0×FY 2018: 0.8×FY 2019: 0.7×FY 2020: 0.6×FY 2021: 0.5×FY 2022: 0.4×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.2×
FY 2016 5y median 0.3× FY 2025
P/FCF 19.3×
FY 2016: 4.5×FY 2017: 89.9×FY 2018: -1.8×FY 2019: -3.4×FY 2020: 1.4×FY 2021: 13.3×FY 2022: 5.9×FY 2023: -12.2×FY 2024: -21.0×FY 2025: 19.3×
FY 2016 5y median 5.9× FY 2025
EV/EBITDA -4.4×
FY 2016: 4.5×FY 2017: 7.3×FY 2018: 22.2×FY 2019: 15.9×FY 2020: -4.3×FY 2021: 2.2×FY 2022: 8.8×FY 2023: -4.7×FY 2024: -15.0×FY 2025: -4.4×
FY 2016 5y median -4.4× FY 2025
EV/Sales 5.2×
FY 2016: 17.6×FY 2017: 6.7×FY 2018: 17.7×FY 2019: 12.6×FY 2020: -4.8×FY 2021: 2.1×FY 2022: 6.4×FY 2023: -8.0×FY 2024: 15.7×FY 2025: 5.2×
FY 2016 5y median 5.2× FY 2025
FCF Yield 5.2%
FY 2016: 22.3%FY 2017: 1.1%FY 2018: -54.9%FY 2019: -29.3%FY 2020: 71.2%FY 2021: 7.5%FY 2022: 16.8%FY 2023: -8.2%FY 2024: -4.8%FY 2025: 5.2%
FY 2016 5y median 5.2% FY 2025

Profitability

Gross Margin 8.5%
FY 2016: 69.5%FY 2017: 96.2%FY 2018: 87.3%FY 2019: 86.8%FY 2020: 104.2%FY 2021: 99.1%FY 2022: 92.9%FY 2023: 126.8%FY 2024: 24.9%FY 2025: 8.5%
FY 2016 5y median 92.9% FY 2025
Operating Margin -105.4%
FY 2016: 291.5%FY 2017: 92.2%FY 2018: 79.8%FY 2019: 79.2%FY 2020: 110.0%FY 2021: 96.5%FY 2022: 64.7%FY 2023: 192.9%FY 2024: -146.2%FY 2025: -105.4%
FY 2016 5y median 64.7% FY 2025
Net Margin -136.0%
FY 2016: 388.5%FY 2017: 92.2%FY 2018: 79.8%FY 2019: 79.2%FY 2020: 110.0%FY 2021: 96.5%FY 2022: 53.8%FY 2023: 197.5%FY 2024: -123.8%FY 2025: -136.0%
FY 2016 5y median 53.8% FY 2025
ROE -17.4%
FY 2016: 16.4%FY 2017: 14.2%FY 2018: 5.2%FY 2019: 6.8%FY 2020: -15.3%FY 2021: 25.1%FY 2022: 4.8%FY 2023: -13.2%FY 2024: -5.6%FY 2025: -17.4%
FY 2016 5y median -5.6% FY 2025
ROIC -399.7%
FY 2016: 12.8%FY 2017: 12.2%FY 2018: 3.8%FY 2019: 4.5%FY 2020: -14.3%FY 2021: 23.9%FY 2022: 3.9%FY 2023: -10.5%FY 2024: -4.6%FY 2025: -399.7%
FY 2016 5y median -4.6% FY 2025
ROA -11.6%
FY 2016: 16.4%FY 2017: 12.2%FY 2018: 3.8%FY 2019: 4.9%FY 2020: -14.1%FY 2021: 23.9%FY 2022: 4.0%FY 2023: -10.7%FY 2024: -3.8%FY 2025: -11.6%
FY 2016 5y median -3.8% FY 2025

Growth (YoY)

Revenue 143.5%
FY 2016: -86.8%FY 2017: 283.7%FY 2018: -45.3%FY 2019: 66.5%FY 2020: -232.1%FY 2021: 335.9%FY 2022: -64.9%FY 2023: -165.3%FY 2024: 163.6%FY 2025: 143.5%
FY 2016 FY 2025
Operating Income -75.7%
FY 2016: -52.4%FY 2017: 21.3%FY 2018: -52.7%FY 2019: 65.2%FY 2020: -283.6%FY 2021: 307.0%FY 2022: -76.5%FY 2023: -294.5%FY 2024: 51.8%FY 2025: -75.7%
FY 2016 FY 2025
EPS (diluted) -119.5%
FY 2016: 165.3%FY 2017: -23.7%FY 2018: -66.2%FY 2019: 31.7%FY 2020: -263.0%FY 2021: 349.2%FY 2022: -80.1%FY 2023: -348.9%FY 2024: 60.7%FY 2025: -119.5%
FY 2016 FY 2025
Free Cash Flow 178.6%
FY 2016: 392.6%FY 2017: -93.4%FY 2018: -5568.3%FY 2019: 40.3%FY 2020: 262.0%FY 2021: -88.9%FY 2022: 84.0%FY 2023: -134.6%FY 2024: 51.9%FY 2025: 178.6%
FY 2016 FY 2025

Financial Health

Current Ratio 40.4×
FY 2016: 0.4×FY 2017: 1.5×FY 2018: 0.3×FY 2019: 4.1×FY 2020: 1034×FY 2021: 64.3×FY 2022: 0.4×FY 2023: 3.1×FY 2024: 0.6×FY 2025: 40.4×
FY 2016 5y median 3.1× FY 2025
Quick Ratio 40.4×
FY 2016: 26.6×FY 2017: 1.5×FY 2018: 0.3×FY 2019: -3.0×FY 2020: -2261×FY 2021: 64.3×FY 2022: 0.4×FY 2023: 3.1×FY 2024: 0.6×FY 2025: 40.4×
FY 2016 5y median 3.1× FY 2025
Debt / Equity 0.4×
FY 2016: 0.0×FY 2017: 0.1×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.1×FY 2021: 0.0×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.4×FY 2025: 0.4×
FY 2016 5y median 0.2× FY 2025
Net Debt / EBITDA -2.8×
FY 2016: -0.2×FY 2017: 0.4×FY 2018: 6.0×FY 2019: 5.0×FY 2020: -0.4×FY 2021: 0.2×FY 2022: 2.5×FY 2023: -1.8×FY 2024: -8.8×FY 2025: -2.8×
FY 2016 5y median -1.8× FY 2025
Interest Coverage -3.6×
FY 2016: 0.0×FY 2017: 24.2×FY 2018: 6.3×FY 2019: 6.0×FY 2020: -26.0×FY 2021: 103×FY 2022: 9.1×FY 2023: -7.2×FY 2024: -1.9×FY 2025: -3.6×
FY 2016 5y median -1.9× FY 2025

Dividends

Dividend Yield 6.0%
FY 2016: 9.9%FY 2017: 8.0%FY 2018: 10.3%FY 2019: 12.8%FY 2020: 11.1%FY 2021: 4.0%FY 2022: 5.6%FY 2023: 6.1%FY 2024: 3.9%FY 2025: 6.0%
FY 2016 5y median 5.6% FY 2025
Payout Ratio -8.5%
FY 2016: 47.3%FY 2017: 55.3%FY 2018: 166.2%FY 2019: 139.4%FY 2020: -44.2%FY 2021: 8.0%FY 2022: 47.4%FY 2023: -15.4%FY 2024: -20.5%FY 2025: -8.5%
FY 2016 5y median -8.5% FY 2025

Annual · latest fiscal year ends 2025-12-31