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NexPoint Diversified Real Estate Trust NXDT NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score
29/100
0/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

NexPoint Diversified Real Estate Trust (NXDT) is a Asset Management company in the Financial Services sector, currently trading at $4.73. It has a SharesGrow Score of 26/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is -$34M, -322.9%/yr average growth. Net income is $125M (loss), growing at -149.1%/yr. Net profit margin is 0% (thin). Gross margin is 17.9% (-67.7 pp trend).

Balance sheet: total debt is $310M against $720M equity (Debt-to-Equity (D/E) ratio 0.43, conservative). Current ratio is 40.42 (strong liquidity). Debt-to-assets is 28.8%. Total assets: $1.1B.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 25/100 (Fail), Health 67/100 (Partial), Moat 7/100 (Fail), Future ?/100 (Fail), Income ?/100 (Fail).

NXDT SharesGrow Score Overview

29/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 7/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — NXDT

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✗
GROWTH Fail
15/100
NXDT: -322.9%/yr revenue is, -149.1%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✗
PAST Fail
25/100
NXDT: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
67/100
Balance sheet NXDT: Debt-to-Equity (D/E) ratio 0.43 (conservative), Current ratio is 40.42 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
7/100
NXDT: Gross margin is 17.9% (-67.7 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 7/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
—
INCOME N/A
N/A
No analyst coverage available for this stock.

Stock Chart & Stats

Market Data
52-Week Range2.55-5.26
Volume107.1K
Avg Volume (30D)193.21K
Market Cap$237.54M
Beta (1Y)0.83
Dividend Yield$0.6000
Share Statistics
EPS (TTM)-2.81
Shares Outstanding$46.25M
IPO Date2006-06-26
CEOJames David Dondero
Financial Highlights & Ratios
Revenue (TTM)$-34.15M
Gross Profit$79.71M
EBITDA$-109.41M
Net Income$-125.05M
Operating Income$-1.38M
Total Cash$8.17M
Total Debt$309.63M
Net Debt$301.47M
Total Assets$1.07B
Price / Earnings (P/E)-1.7
Price / Sales (P/S)-6.96
Analyst Forecast
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS65340G2057

Price Chart

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NXDT
NexPoint Diversified Real Estate Trust ↗  ·  NYSE
Financial Services • Asset Management
2.55 52WK RANGE 5.26

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