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Company Analysis

NexPoint Diversified Real Estat NXDT

A comprehensive view of key metrics, scores, and financial health for NexPoint Diversified Real Estat

Overview of NexPoint Diversified Real Estate Trust

NXDT NYQ
Real Estate REIT - Diversified Framework: Real Estate Investment Trusts Micro Cap
NexPoint Diversified Real Estate Trust (NXDT), is a Micro Cap company, in the REIT - Diversified industry, last closed at $5.72, about 0.0% overvalued vs fair value, +25.4% 1Y return, ranked 318/338 in sector.
Metrics Rev Growth -745.9% ROE -16.1% Div Yield 4.85%
USD 5.72
-1.04%
(Delayed)
• Vol 90d: 52.5%
52-Week Range
Market Cap
$219.12M
Enterprise Value
$490.05M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 82%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://nxdt.nexpoint.com
HQ Dallas, TX
Fiscal year Dec 31

Next Events

Earnings Aug 13 Estimated

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Micro Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$-60.8M
-745.9%%
Net Operating Income
$-55.2M
51.8%%
Net Income
$-130.2M
-167.6%%
FFO (Funds From Operations)
$-48.3M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

Interest Coverage
-2.1x
Poor

EBIT / Interest - ability to service debt

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating NexPoint Diversified Real Estat's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
12
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Weak
3
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 72% Coverage
Trade-Off Triangle Visualization A ternary plot showing NXDT's balance between Growth (24.4%), Profitability (26.0%), and Safety (49.6%). Growth 24% Safety 50% Profitability 26%

Click axes to expand details. Marker shows current allocation.

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Growth

27th percentile vs peers
27
Key Signals
FFO Growth YoY 76.4% 83p AFFO YoY Growth 76.4% 79p EPS Growth YoY -1.21 10p Rev Growth YoY -7.46 1p Revenue CAGR 3Y -66.8% 0p
Strengths
  • FFO Growth YoY in top 20% of peers (76.4%, 83th percentile)
  • AFFO Margin in top 20% of peers (3.86, 98th percentile)
  • P/AFFO in top 20% of peers (-93.5%, 89th percentile)
  • AFFO Payout Ratio in top 20% of peers (-17.2%, 88th percentile)
  • D/E Ratio in top 20% of peers (43.0%, 87th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-7.46)

Profitability

29th percentile vs peers
29
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
56
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for NexPoint Diversified Real Estat.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bull
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Fair Value Range Current: $-
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