Overview

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NXDT fundamentals

Overview Statements Statistics Dividends Earnings Revenue

Key facts

‪193.69 M‬USD

12.99%

—

−1.53USD

2006

—

James David Dondero

nxdt.nexpoint.com

About

NexPoint Diversified Real Estate Trust is a real estate investment trust, which engages in the business of acquisition, asset management, development, and disposition of opportunistic, value-add investments in real estate properties. The firm is also involved in investing in various commercial real estate property types and across the capital structure including equity, mortgage debt, mezzanine debt, and preferred equity. The company was founded on March 10, 2006 and is headquartered in Dallas, TX.

Ownership

‪‪41.92 M‬‬

Free Float shares

‪‪35.21 M‬‬ (83.99%)

Closely held shares

‪‪6.71 M‬‬ (16.01%)

Free Float shares

‪‪35.21 M‬‬ (83.99%)

Closely held shares

‪‪6.71 M‬‬ (16.01%)

Capital structure

Market cap

‪‪193.69 M‬‬

Debt

‪‪358.75 M‬‬

Minority interest

‪‪−1.56 M‬‬

Preferred stock

‪‪3.00 K‬‬

Cash & equivalents

‪‪53.24 M‬‬

Enterprise value

‪‪497.64 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary

‪‪193.69 M‬‬

Price to earning ratio (P/E)

—

Price to sales ratio (P/S)

3.32x

Market Cap

Net income

Revenue

Price to earning ratio (P/E)

—

Price to sales ratio (P/S)

3.32x

Valuation ratios

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪0.00‬

‪2.00‬

‪4.00‬

‪6.00‬

‪8.00‬

P/S

Growth and Profitability

Company’s recent performance and margins

Performance

‪−635%‬

‪−485%‬

‪−335%‬

‪−185%‬

‪−35%‬

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−75.00 M‬‬

‪‪−50.00 M‬‬

‪‪−25.00 M‬‬

‪0.00‬

‪‪25.00 M‬‬

Revenue

Net income

Net margin %

Revenue to profit conversion

Revenue

Op expenses

Op income

Int expenses

Non-op income/expenses

Pretax income

Taxes & Other

Net income

‪‪−24.00 M‬‬

‪‪−12.00 M‬‬

‪0.00‬

‪‪12.00 M‬‬

‪‪24.00 M‬‬

Revenue

Op expenses

Op income

Expenses & adjustments

Net income

‪‪−9.00 M‬‬

‪0.00‬

‪‪9.00 M‬‬

‪‪18.00 M‬‬

‪‪27.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business

Period: 2023

Diversified Real Estate Investment Trust

By country

Period: 2023

United States

Dividends

Dividend yield, history and sustainability

Dividend summary

−39.31%

Payout ratio (TTM)

Dividend yield TTM

12.99%

Last payment

0.15

Last ex-date

Feb 28, 2025

Dividend history

‪4.0%‬

‪6.5%‬

‪9.0%‬

‪11.5%‬

‪14.0%‬

2018

2019

2020

2021

2023

‪0.00‬

‪0.60‬

‪1.20‬

‪1.80‬

‪2.40‬

Dividends per share (FY)

Dividend yield (FY) %