NYSE
NXDT
Last Price
US $5.02
Valuation
Financial
Performance
Cash flow to debt coverage
NexPoint Diversified Real Estate Trust cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
NexPoint Diversified Real Estate Trust has insufficient data to evaluate this check.
Debt-to-equity ratio
NexPoint Diversified Real Estate Trust has insufficient data to evaluate this check.
Debt-to-equity trend
NexPoint Diversified Real Estate Trust has insufficient data to evaluate this check.
Net debt to EBITDA
NexPoint Diversified Real Estate Trust has negative EBITDA, making leverage ratio unreliable
Interest coverage
Interest expense is not separately reported in NexPoint Diversified Real Estate Trust's latest filing, so interest coverage cannot be calculated.
Profit margin growth
NexPoint Diversified Real Estate Trust's profit margin has increased (-28.14%) in the last year from -123.76% to -88.93%, signaling increasing performance
Current ratio
NexPoint Diversified Real Estate Trust has insufficient data to evaluate this check.
Return on assets
NexPoint Diversified Real Estate Trust's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
NexPoint Diversified Real Estate Trust's return on equity of -9.29%, is lower than 15.00%, indicating bad performance
Earnings quality
NexPoint Diversified Real Estate Trust's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
NexPoint Diversified Real Estate Trust had positive net income in only 2 out of 5 years, indicating unstable earnings
Positive free cash flow
NexPoint Diversified Real Estate Trust has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
NexPoint Diversified Real Estate Trust has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
NexPoint Diversified Real Estate Trust's yearly earnings has decreased 167.60% since last year from $-46.73M to $-125.05M, signaling decreasing performance
Revenue growth
NexPoint Diversified Real Estate Trust has insufficient data to evaluate this check.
Return on invested capital
ROIC -27.27% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
NexPoint Diversified Real Estate Trust's 3-year revenue CAGR of 0.37% is positive, indicating growing revenue over the past 3 years
Revenue consistency
NexPoint Diversified Real Estate Trust had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
NexPoint Diversified Real Estate Trust had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
NexPoint Diversified Real Estate Trust has insufficient data to evaluate this check.
Earnings yield (TTM)
NexPoint Diversified Real Estate Trust has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
NexPoint Diversified Real Estate Trust is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
NexPoint Diversified Real Estate Trust has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
NexPoint Diversified Real Estate Trust has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
NexPoint Diversified Real Estate Trust has a price-to-book ratio of 0.36x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
NexPoint Diversified Real Estate Trust has a price-to-sales ratio of 3.45x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
Valuation History
Cash flow
Profit margin
-
Fair Value
Market $5.02
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Default assumptions
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