5.190USD+0.39%Mkt Cap: 268.45M $P/E: —1d ago
NexPoint Diversified Real Estate Trust is an externally advised, publicly traded, diversified real estate investment trust. It focuses on the acquisition, development, and management of opportunistic and value-add invest…
Indicators:|
Key Statistics
Company
Market Cap268.45M $
Enterprise Value567.74M $
Revenue (TTM)78.83M $
Gross Profit49.03M $
Net Income (TTM)-125.05M $
Revenue/Share1.641 USD
Last Price5.190 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryUS
SectorReal Estate
IndustryREIT - Diversified
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA48.00
EV/Revenue7.20
P/S3.41
P/B0.40
EPS (TTM)-2.47
EPS (Forward)—
52W Range
2.55086% of range5.610
52W High5.610 USD
52W Low2.550 USD
Profitability
Gross Margin62.20%
Oper. Margin15.07%
EBITDA Margin15.00%
Profit Margin205.84%
ROE-17.36%
ROA-11.64%
Growth
Revenue Growth-20.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF9.17M $
CapEx (TTM)—
FCF Margin62.75%
FCF Yield18.43%
Net Debt270.93M $
Net Debt/EBITDA22.91
Balance Sheet
Debt/Equity0.43
Current Ratio0.30
Quick Ratio0.07
Book Value/Sh13.06 USD
Cash/Share0.1820 USD
Dividends
Fwd Div Rate0.6000 USD
Trail. Div Rate0.6000 USD
Div. Yield11.56%
5Y Avg Yield8.73%
Payout Ratio53.92%
Ex-Div DateMay 22, 2026
Pay DateJun 30, 2026
Splits
Last Split1:4
Split DateOct 6, 2015
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.51.72M
Float41.75M
Insiders28.07%
Institutions51.42%
Short Interest
Short Ratio4.6d
Short % Float1.90%
Short % Out.1.39%
Shares Short719.88K
Short (prev mo.)788.80K
Technical
SMA 505.006 (+3.7%)
SMA 2004.193 (+23.8%)
Beta0.88
S&P 52W Chg20.05%
Avg Vol (30d)120.44K
Avg Vol (10d)186.77K
Technical Indicators
RSI (14)59.2
MACD-0.0357
MACD Signal-0.0777
MACD Hist.+0.0420
BB Upper5.480 USD
BB Middle4.895 USD
BB Lower4.310 USD
BB Width23.89%
ATR (14)0.2533 USD
Vol Ratio (20d)1.40x