Nexpoint Diversified Real Estate Trust (NXDT)

$6.24

-0.31

(-4.73%)

Market is closed - opens 7 PM, 25 Apr 2024

Insights on Nexpoint Diversified Real Estate Trust

  • Increasing Revenue

    Revenue is up for the last 2 quarters, -58.40M → 21.25M (in $), with an average increase of 374.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -67.95M → -15.89M (in $), with an average increase of 327.5% per quarter

  • Vs EPRT

    In the last 1 year, Essential Properties Realty Trust Inc has given 9.8% return, outperforming this stock by 49.2%

  • Vs EPRT

    In the last 3 years, Essential Properties Realty Trust Inc has given 1.0% return, outperforming this stock by 47.3%

Performance

  • $6.15
    $6.53
    $6.24
    downward going graph

    1.44%

    Downside

    Day's Volatility :5.82%

    Upside

    4.44%

    downward going graph
  • $5.82
    $12.39
    $6.24
    downward going graph

    6.73%

    Downside

    52 Weeks Volatility :53.03%

    Upside

    49.64%

    downward going graph

Returns

PeriodNexpoint Diversified Real Estate TrustIndex (Russel 2000)
3 Months
-10.47%
0.0%
6 Months
-19.69%
0.0%
1 Year
-39.36%
1.3%
3 Years
-46.67%
-22.1%

Highlights

Market Capitalization
257.4M
Book Value
$23.06
Dividend Share
0.6
Dividend Yield
9.16%
Earnings Per Share (EPS)
0.99
PE Ratio
6.62
Profit Margin
-186.16%
Operating Margin TTM
43.23%
Return On Assets TTM
0.61%
Return On Equity TTM
-12.32%
Revenue TTM
63.0M
Revenue Per Share TTM
1.69
Quarterly Revenue Growth YOY
59.9%
Gross Profit TTM
95.1M
EBITDA
20.1M
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 not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Nexpoint Diversified Real Estate Trust
Nexpoint Diversified Real Estate Trust
-1.27%
-19.69%
-39.36%
-46.67%
-70.58%
Vici Properties Inc.
Vici Properties Inc.
-1.35%
3.16%
-13.98%
-8.02%
25.85%
W. P. Carey Inc.
W. P. Carey Inc.
1.58%
7.52%
-23.28%
-23.36%
-27.75%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
2.29%
27.32%
9.75%
0.15%
31.78%
Broadstone Net Lease Inc
Broadstone Net Lease Inc
-4.43%
4.79%
-8.84%
-26.14%
254.36%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Nexpoint Diversified Real Estate Trust
Nexpoint Diversified Real Estate Trust
6.62
6.62
NA
0.0
-0.12
0.01
0.09
23.06
Vici Properties Inc.
Vici Properties Inc.
11.57
11.57
NA
2.63
0.11
0.05
0.06
24.22
W. P. Carey Inc.
W. P. Carey Inc.
17.17
17.17
0.0
2.31
0.08
0.03
0.06
39.79
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
21.19
21.19
NA
1.13
0.07
0.03
0.04
18.09
Broadstone Net Lease Inc
Broadstone Net Lease Inc
17.53
17.53
NA
0.68
0.05
0.03
0.08
16.25
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Nexpoint Diversified Real Estate Trust
Nexpoint Diversified Real Estate Trust
NA
$257.4M
-70.58%
6.62
-186.16%
Vici Properties Inc.
Vici Properties Inc.
Buy
$29.8B
25.85%
11.57
69.56%
W. P. Carey Inc.
W. P. Carey Inc.
Hold
$12.3B
-27.75%
17.17
40.77%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
Buy
$4.5B
31.78%
21.19
53.03%
Broadstone Net Lease Inc
Broadstone Net Lease Inc
Buy
$2.8B
254.36%
17.53
35.11%

Institutional Holdings

  • Vanguard Group Inc

    8.85%
  • HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS

    7.91%
  • BlackRock Inc

    6.26%
  • Thomas J Herzfeld Advisors Inc

    3.19%
  • Wedbush Morgan Securities Inc

    2.56%
  • State Street Corporation

    1.43%

Corporate Announcements

  • Nexpoint Diversified Real Estate Trust Dividends March,2024

    In the quarter ending March,2024. 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. Brian Dale Mitts CPA
Industry
Financial

FAQs