Companies

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT, NXDT-PA · CIK 0001356115 · operating

$4.68+5.17%Last updated Mar 2, 8:48 PM

Key Statistics

Valuation

Market Cap$229.91M
P/E
Fwd P/E
PEG
P/S2.46
P/B0.31
EV/EBITDA28.11
EV/Rev5.91

Profitability

Gross Margin
Op. Margin-4.99%
Net Margin-61.70%
ROE-6.14%
ROA-4.19%
FCF Margin-14.02%

Financial Health

Current Ratio
Debt/Equity0.47
Free Cash Flow-$11.66M
Div. Yield13.48%

Growth & Other

Revenue Growth31.51%
EPS Growth60.74%
Beta0.87
52W High$5.26
52W Low$2.55

About NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NexPoint Diversified Real Estate Trust operates as a publicly traded real estate investment trust headquartered in Dallas, Texas. The company pursues a diversified investment strategy focused on acquiring, developing, and managing opportunistic and value-add real estate assets across multiple sectors throughout the United States. NexPoint leverages operational expertise from its sponsor, NexPoint Real Estate Advisors X, L.P., which provides external advisory services to the trust.

The company targets investments in sectors where its affiliated entities maintain direct operating experience and market knowledge. Its portfolio spans multiple real estate categories, reflecting a diversified approach to capital deployment rather than concentration in a single property type or geographic region. The trust's strategy emphasizes value-add and opportunistic acquisitions that benefit from the advisory firm's operational platform and industry relationships.

As a diversified REIT with a market capitalization of approximately $200 million, NexPoint operates at a smaller scale relative to major publicly traded real estate trusts. The company's external advisory structure means it operates with a limited internal staff, outsourcing portfolio management and operational functions to NexPoint Real Estate Advisors X, L.P. and its affiliated service providers rather than maintaining an extensive direct workforce.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024$-1.28$-1.28+60.7%
2023$-3.26$-3.26-44.2%
2022$-2.26$-2.26

Annual Reports (10-K) · 3 filings

Report DateFiledAccession Number
2024-12-312025-03-310001356115-25-000003SEC ↗
2023-12-312024-03-140001356115-24-000007SEC ↗
2022-12-312023-03-310001356115-23-000004SEC ↗