A Business at a Glance
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NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NXDT
$252M
Mkt Cap
$5.44
+0.37%
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) has a 5-year average return on invested capital (ROIC) of 20.4%. This indicates strong capital allocation and a potential competitive advantage.
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) has a market capitalization of $252M. It is classified as a small-cap stock.
Yes, NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) pays a dividend with a trailing twelve-month yield of 2.38%. The company also returns capital through share buybacks, with a buyback yield of 0.75%.
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) operates in the Real Estate Investment Trusts industry, within the Real Estate sector.
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) reported annual revenue of $86 million in its most recent fiscal year, based on SEC EDGAR filings.
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) has a net profit margin of -151.4%. The company is currently unprofitable.
You should carefully consider the following risks and other information in this Annual Report in evaluating us and our common shares. Any of the following risks, as well as additional risks and uncertainties not currently known to us or that we currently deem immaterial, could materially and adversely affect our business, financial condition or results of operations, and could, in turn, impact the trading price of our common shares. Summary Risk Factors The following is a summary of some of the risks and uncertainties that could materially adversely affect our business, financial condition and results of operations. You should read this summary together with the more detailed description of each risk factor contained below.
| Segment | 2024 | % of Total |
|---|---|---|
Rooms | $25M | 92% |
Food and beverage | $2M | 8% |
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 86M | 86M | 83M | 63M | 269M |
| Net Income | -130M | -130M | -51M | -122M | 245M |
| EPS | $-2.81 | $-2.81 | $-1.28 | $-3.26 | $6.37 |
| Free Cash Flow | 9.2M | 9.2M | -12M | -24M | 38M |
| ROIC | 0.0% | - | -1.0% | 3.1% | 59.2% |
| Gross Margin | 37.1% | 37.1% | 38.0% | 43.4% | 0.0% |
| Debt/Equity | 0.34 | 0.34 | 0.35 | 0.19 | 0.17 |
| Dividends/Share | $0.13 | $0.13 | $0.12 | $0.36 | $0.52 |
| Operating Income | 0 | - | -4.2M | 12M | 258M |
| Operating Margin | 0.0% | - | -5.0% | 18.3% | 95.7% |
| ROE | -18.6% | -16.9% | -6.0% | -12.8% | 24.1% |
| Shares Outstanding | 46M | 46M | 40M | 37M | 39M |
| Metric | |||||
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 269M | 63M | 83M | 86M | 86M |
| Gross Margin | 0.0% | 43.4% | 38.0% | 37.1% | 37.1% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | 7.4M | 6.7M | 6.7M |
| EBIT | 258M | 12M | -4.2M | N/A | 0 |
| Op. Margin | 95.7% | 18.3% | -5.0% | N/A | 0.0% |
| Net Income | 245M | -122M | -51M | -130M | -130M |
| Net Margin | 91.1% | -192.6% | -61.7% | -151.4% | -151.4% |
| Non-Recurring | 0 | 0 | 7.1M | 2.3M | 2.3M |
| Returns on Capital | |||||
| ROIC | 59.2% | 3.1% | -1.0% | N/A | 0.0% |
| ROE | 24.1% | -12.8% | -6.0% | -16.9% | -18.6% |
| ROA | 20.1% | -10.5% | -4.4% | -11.3% | -12.1% |
| Cash Flow | |||||
| Op. Cash Flow | 38M | -24M | -12M | 9.2M | 9.2M |
| Free Cash Flow | 38M | -24M | -12M | 9.2M | 9.2M |
| Owner Earnings | 38M | -40M | -30M | -13M | -13M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 14M | 16M | 18M | 18M |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 14M | 16M | 18M | 18M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 20M | 13M | 4.9M | 6.0M | 6.0M |
| Dividend Yield | N/A | 4.7% | 2.5% | N/A | 2.4% |
| Share Buybacks | 0 | 0 | 0 | 1.9M | 1.9M |
| Buyback Yield | 0.0% | N/A | N/A | 0.0% | 0.7% |
| Stock-Based Comp | N/A | 1.3M | 3.0M | 4.7M | 4.7M |
| Debt Repayment | 0 | 10M | 13M | 17M | 17M |
| Balance Sheet | |||||
| Net Debt | -600M | -541M | -359M | -337M | 231M |
| Cash & Equiv. | 13M | 21M | 8.8M | 8.2M | 8.2M |
| Long-Term Debt | 24M | 171M | 293M | 239M | 239M |
| Debt/Equity | 0.17 | 0.19 | 0.35 | 0.34 | 0.34 |
| Interest Coverage | 105.9 | 0.7 | -0.1 | N/A | N/A |
| Equity | 1.0B | 885M | 837M | 700M | 700M |
| Total Assets | 1.2B | 1.1B | 1.2B | 1.1B | 1.1B |
| Total Liabilities | 205M | 213M | 391M | 354M | 354M |
| Intangibles | 0 | N/A | N/A | 0 | 0 |
| Retained Earnings | 18M | -127M | -203M | -362M | -362M |
| Working Capital | 21M | 24M | 17M | 0 | -29M |
| Current Assets | 35M | 33M | 40M | 0 | 0 |
| Current Liabilities | 14M | N/A | 23M | 29M | 29M |
| Per Share Data | |||||
| EPS | 6.37 | -3.26 | -1.28 | -2.81 | -2.81 |
| Owner EPS | 0.99 | -1.06 | -0.75 | -0.29 | -0.29 |
| Book Value | 26.40 | 23.68 | 20.85 | 15.11 | 15.11 |
| Cash Flow/Share | 0.99 | -0.65 | -0.29 | 0.20 | -2.43 |
| Dividends/Share | 0.52 | 0.36 | 0.12 | 0.13 | 0.13 |
| Shares Out. | 38.6M | 37.4M | 40.1M | 46.3M | 46.3M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | N/A | N/A | -1.9 |
| P/FCF | N/A | N/A | N/A | N/A | 27.5 |
| EV/EBIT | N/A | 22.8 | N/A | N/A | N/A |
| Price/Book | N/A | 0.3 | 0.3 | N/A | 0.4 |
| Price/Sales | N/A | 4.5 | 2.3 | N/A | 2.9 |
| FCF Yield | N/A | -10.5% | -5.4% | N/A | 3.6% |
| Market Cap | 0 | 232M | 216M | 0 | 252M |
| Avg. Price | 0.00 | 7.65 | 4.84 | 0.00 | 5.44 |
| Year-End Price | 0.00 | 6.19 | 5.39 | 0.00 | 5.44 |
NEXPOINT DIVERSIFIED REAL ESTATE TRUST passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 20.4% with a gross margin of 29.6%. Total shareholder yield (dividends + buybacks) is 3.1%.
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) generated $9 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) has a debt-to-equity ratio of 0.34. This indicates a conservatively financed balance sheet.
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) reported earnings per share (EPS) of $-2.81 in its most recent fiscal year.
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) has a return on equity (ROE) of -16.9%. A negative ROE may indicate losses or negative equity.
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) has a 5-year average gross margin of 29.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 4 years of financial data for NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) has a book value per share of $15.11, based on its most recent annual SEC filing.