Nexpoint Diversified Real Estate Trust (NXDT)

$8.55

+0.13

(+1.54%)

Market is closed - opens 8 PM, 11 Dec 2023

Insights on Nexpoint Diversified Real Estate Trust

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 14.86M → -58.40M (in $), with an average decrease of 1880.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -13.86M → -67.95M (in $), with an average decrease of 390.1% per quarter

  • Vs EPRT

    In the last 1 year, Essential Properties Realty Trust Inc has given 4.5% return, outperforming this stock by 38.6%

  • Vs EPRT

    In the last 3 years, Essential Properties Realty Trust Inc has given 19.8% return, outperforming this stock by 39.9%

Performance

  • $8.23
    $8.59
    $8.55
    downward going graph

    3.74%

    Downside

    Day's Volatility :4.19%

    Upside

    0.47%

    downward going graph
  • $7.11
    $12.92
    $8.55
    downward going graph

    16.84%

    Downside

    52 Weeks Volatility :44.97%

    Upside

    33.82%

    downward going graph

Returns

PeriodNexpoint Diversified Real Estate TrustIndex (Russel 2000)
3 Months
-7.47%
0.0%
6 Months
-26.86%
0.0%
1 Year
-33.62%
-1.5%
3 Years
-20.09%
-7.5%

Highlights

Market Capitalization
330.1M
Book Value
$23.93
Dividend Share
0.6
Dividend Yield
6.87%
Earnings Per Share (EPS)
0.99
PE Ratio
8.82
Profit Margin
-226.24%
Operating Margin TTM
-7.42%
Return On Assets TTM
5.48%
Return On Equity TTM
4.63%
Revenue TTM
54.8M
Revenue Per Share TTM
1.45
Quarterly Revenue Growth YOY
-69.39999999999999%
Gross Profit TTM
95.1M
EBITDA
11.1M
Diluted Eps TTM
0.99
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
8.37%
-26.86%
-33.62%
-20.09%
-60.18%
Vici Properties Inc.
Vici Properties Inc.
8.62%
-4.95%
-10.48%
18.95%
45.7%
W. P. Carey Inc.
W. P. Carey Inc.
17.22%
-11.53%
-21.25%
-9.07%
-11.27%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
8.77%
-0.78%
4.25%
19.75%
68.7%
Spirit Realty Capital, Inc.
Spirit Realty Capital, Inc.
8.68%
3.07%
-0.53%
2.84%
8.28%
Broadstone Net Lease Inc
Broadstone Net Lease Inc
12.73%
-0.06%
-6.02%
-13.79%
301.96%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Nexpoint Diversified Real Estate Trust
Nexpoint Diversified Real Estate Trust
8.82
8.82
NA
0.0
0.05
0.05
0.07
23.93
Vici Properties Inc.
Vici Properties Inc.
12.66
12.66
NA
2.39
0.1
0.05
0.05
23.86
W. P. Carey Inc.
W. P. Carey Inc.
17.71
17.71
0.0
3.15
0.09
0.03
0.07
42.7
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
19.93
19.93
NA
1.34
0.07
0.03
0.05
18.13
Spirit Realty Capital, Inc.
Spirit Realty Capital, Inc.
24.09
24.09
1.08
1.68
0.06
0.02
0.06
30.61
Broadstone Net Lease Inc
Broadstone Net Lease Inc
16.36
16.36
NA
1.28
0.06
0.03
0.07
16.66
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Nexpoint Diversified Real Estate Trust
Nexpoint Diversified Real Estate Trust
NA
$330.1M
-60.18%
8.82
-226.24%
Vici Properties Inc.
Vici Properties Inc.
Buy
$31.6B
45.7%
12.66
67.52%
W. P. Carey Inc.
W. P. Carey Inc.
Hold
$14.1B
-11.27%
17.71
44.78%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
Buy
$3.7B
68.7%
19.93
52.65%
Spirit Realty Capital, Inc.
Spirit Realty Capital, Inc.
Hold
$6.0B
8.28%
24.09
34.32%
Broadstone Net Lease Inc
Broadstone Net Lease Inc
Buy
$3.2B
301.96%
16.36
40.83%

Institutional Holdings

  • Vanguard Group Inc

    8.75%
  • HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS

    6.91%
  • Morgan Stanley - Brokerage Accounts

    5.85%
  • BlackRock Inc

    5.73%
  • Thomas J Herzfeld Advisors Inc

    3.19%
  • Wedbush Morgan Securities Inc

    2.44%

Corporate Announcements

  • Nexpoint Diversified Real Estate Trust Dividends March,2023

    In the quarter ending March,2023. Nexpoint Diversified Real Estate Trust has declared dividend of $0.15

    Read More

Company Information

Organization
Nexpoint Diversified Real Estate Trust
Employees
0
CEO
Mr. James David Dondero CFA, CPA
Industry
Real Estate

FAQs