Nexpoint Diversified Real Estate Trust (NXDT)

$6.5

+0.15

(+2.36%)

Market is closed - opens 7 PM, 17 Jul 2024

Performance

  • $6.34
    $6.53
    $6.50
    downward going graph

    2.46%

    Downside

    Day's Volatility :2.91%

    Upside

    0.46%

    downward going graph
  • $4.67
    $12.08
    $6.50
    downward going graph

    28.15%

    Downside

    52 Weeks Volatility :61.34%

    Upside

    46.19%

    downward going graph

Returns

PeriodNexpoint Diversified Real Estate TrustIndex (Russel 2000)
3 Months
5.01%
0.0%
6 Months
-1.52%
0.0%
1 Year
-48.94%
0.0%
3 Years
-50.08%
-18.2%

Highlights

Market Capitalization
251.8M
Book Value
$21.96
Dividend Share
0.6
Dividend Yield
9.65%
Earnings Per Share (EPS)
-3.29
Profit Margin
-199.32%
Operating Margin TTM
-7.6%
Return On Assets TTM
0.45%
Return On Equity TTM
-12.86%
Revenue TTM
59.8M
Revenue Per Share TTM
1.59
Quarterly Revenue Growth YOY
-21.2%
Gross Profit TTM
95.1M
EBITDA
17.3M
Diluted Eps TTM
-3.29
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 in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Nexpoint Diversified Real Estate Trust
Nexpoint Diversified Real Estate Trust
35.98%
-1.52%
-48.94%
-50.08%
-65.75%
Vici Properties Inc.
Vici Properties Inc.
7.34%
-1.01%
-4.06%
-0.36%
38.28%
W. P. Carey Inc.
W. P. Carey Inc.
5.03%
-11.81%
-16.38%
-25.31%
-31.33%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
10.31%
21.85%
22.39%
12.01%
53.81%
Broadstone Net Lease Inc
Broadstone Net Lease Inc
12.58%
4.22%
8.28%
-29.19%
323.8%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Nexpoint Diversified Real Estate Trust
Nexpoint Diversified Real Estate Trust
5.25
NA
NA
0.0
-0.13
0.0
0.1
21.96
Vici Properties Inc.
Vici Properties Inc.
12.02
12.02
NA
2.55
0.11
0.05
0.06
24.36
W. P. Carey Inc.
W. P. Carey Inc.
22.3
22.3
0.0
2.55
0.06
0.03
0.06
39.64
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
24.3
24.3
NA
1.16
0.07
0.03
0.04
18.48
Broadstone Net Lease Inc
Broadstone Net Lease Inc
17.53
17.53
NA
0.86
0.06
0.03
0.07
16.31
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Nexpoint Diversified Real Estate Trust
Nexpoint Diversified Real Estate Trust
NA
$251.8M
-65.75%
5.25
-199.32%
Vici Properties Inc.
Vici Properties Inc.
Buy
$31.6B
38.28%
12.02
70.13%
W. P. Carey Inc.
W. P. Carey Inc.
Hold
$12.7B
-31.33%
22.3
33.54%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
Buy
$5.3B
53.81%
24.3
51.34%
Broadstone Net Lease Inc
Broadstone Net Lease Inc
Buy
$3.4B
323.8%
17.53
42.23%

Insights on Nexpoint Diversified Real Estate Trust

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 21.25M → -9.06M (in $), with an average decrease of 142.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -15.89M → -21.54M (in $), with an average decrease of 35.6% per quarter

  • Vs EPRT

    In the last 1 year, Essential Properties Realty Trust Inc has given 22.4% return, outperforming this stock by 71.3%

  • Vs EPRT

    In the last 3 years, Essential Properties Realty Trust Inc has given 9.1% return, outperforming this stock by 59.3%

Institutional Holdings

  • Vanguard Group Inc

    8.63%
  • Morgan Stanley - Brokerage Accounts

    6.02%
  • BlackRock Inc

    5.71%
  • Thomas J Herzfeld Advisors Inc

    3.57%
  • Wedbush Morgan Securities Inc

    2.28%
  • Geode Capital Management, LLC

    2.21%

Company Information

Organization
Nexpoint Diversified Real Estate Trust
Employees
0
CEO
Mr. Brian Dale Mitts CPA
Industry
Financial

FAQs