Nexpoint Diversified Real Estate Trust (NXDT)
$5.82
Live
Performance
- $5.73$5.90$5.82
1.63%
Downside
Day's Volatility :2.97%
Upside
1.36%
- $4.67$9.23$5.82
19.76%
Downside
52 Weeks Volatility :49.4%
Upside
36.94%
Returns
| Period | Nexpoint Diversified Real Estate Trust | Index (Russel 2000) |
|---|---|---|
3 Months | -7.85% | 0.0% |
6 Months | -9.83% | 0.0% |
1 Year | -25.32% | 0.0% |
3 Years | -59.96% | -23.0% |
Highlights
Market Capitalization | 241.1M |
Book Value | $21.01 |
Dividend Share | 0.6 |
Dividend Yield | 9.72% |
Earnings Per Share (EPS) | -3.13 |
Profit Margin | -167.67% |
Operating Margin TTM | 3.51% |
Return On Assets TTM | 0.44% |
Return On Equity TTM | -12.67% |
Revenue TTM | 68.0M |
Revenue Per Share TTM | 1.78 |
Quarterly Revenue Growth YOY | 57.099999999999994% |
Gross Profit TTM | 95.1M |
EBITDA | 19.0M |
Diluted Eps TTM | -3.13 |
Quarterly Earnings Growth YOY | 0.0 |
EPS Estimate Current Year | 0.0 |
EPS Estimate Next Year | 0.0 |
EPS Estimate Current Quarter | 0.0 |
EPS Estimate Next Quarter | 0.0 |
Analyst Recommendation
Technicals Summary
Sell
Neutral
Buy
Nexpoint Diversified Real Estate Trust is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 Nexpoint Diversified Real Estate Trust | -4.71% | -9.83% | -25.32% | -59.96% | -65.95% |
 Vici Properties Inc. | -0.21% | 18.37% | 21.66% | 10.19% | 41.29% |
 W. P. Carey Inc. | -5.27% | 6.74% | 13.7% | -22.55% | -35.54% |
 Essential Properties Realty Trust Inc | -0.99% | 32.57% | 66.67% | 16.08% | 38.04% |
 Broadstone Net Lease Inc | -1.11% | 28.41% | 33.36% | -28.34% | 359.14% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
Nexpoint Diversified Real Estate Trust | 5.25 | NA | NA | 0.0 | -0.13 | 0.0 | 0.1 | 21.01 |
Vici Properties Inc. | 13.02 | 13.02 | NA | 2.62 | 0.11 | 0.05 | 0.05 | 24.66 |
W. P. Carey Inc. | 22.81 | 22.81 | 0.0 | 2.41 | 0.06 | 0.03 | 0.06 | 39.45 |
Essential Properties Realty Trust Inc | 28.93 | 28.93 | NA | 1.18 | 0.06 | 0.03 | 0.03 | 18.5 |
Broadstone Net Lease Inc | 22.42 | 22.42 | NA | 0.97 | 0.05 | 0.02 | 0.06 | 16.2 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
Nexpoint Diversified Real Estate Trust | NA | $241.1M | -65.95% | 5.25 | -167.67% |
Vici Properties Inc. | Buy | $34.8B | 41.29% | 13.02 | 70.38% |
W. P. Carey Inc. | Hold | $13.0B | -35.54% | 22.81 | 34.77% |
Essential Properties Realty Trust Inc | Buy | $6.0B | 38.04% | 28.93 | 48.12% |
Broadstone Net Lease Inc | Buy | $3.7B | 359.14% | 22.42 | 36.78% |
Insights on Nexpoint Diversified Real Estate Trust
Increasing Revenue
Revenue is up for the last 2 quarters, -9.06M → 22.27M (in $), with an average increase of 140.7% per quarter
Increasing Net Profit
Netprofit is up for the last 2 quarters, -21.54M → -8.62M (in $), with an average increase of 149.8% per quarter
Vs EPRT
In the last 1 year, Essential Properties Realty Trust Inc has given 63.9% return, outperforming this stock by 89.1%
Vs EPRT
In the last 3 years, Essential Properties Realty Trust Inc has given 16.1% return, outperforming this stock by 76.1%
Institutional Holdings
Vanguard Group Inc
8.58%HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS
8.26%Morgan Stanley - Brokerage Accounts
6.56%BlackRock Inc
5.98%Geode Capital Management, LLC
2.13%Wedbush Morgan Securities Inc
1.87%
Company Information
Organization | Nexpoint Diversified Real Estate Trust |
Employees | 0 |
CEO | Mr. James David Dondero CFA, CPA |
Industry | Financial |
Discover More
Blockchain Coinvestors Acquisition Corp.
$5.82
-0.85%
Granite Ridge Resources Inc
$5.82
-0.85%
Investcorp India Acquisition Corp
$5.82
-0.85%
Angel Oak Financ Strat Inc
$5.82
-0.85%
Lemonade Inc
$5.82
-0.85%
International Money Express
$5.82
-0.85%
Genius Sports Limited
$5.82
-0.85%
Berkshire Hills Bancorp Inc
$5.82
-0.85%
South Plains Financial Inc
$5.82
-0.85%