Stock Scorecard
Stock Summary for NexPoint Diversified Real Estate Trust (NXDT) - $3.55 as of 5/5/2025 8:49:49 PM EST
Total Score
8 out of 30
Safety Score
29 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for NXDT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NXDT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NXDT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NXDT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NXDT (29 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for NXDT
Financial Details for NXDT
Company Overview |
|
|---|---|
| Ticker | NXDT |
| Company Name | NexPoint Diversified Real Estate Trust |
| Country | USA |
| Description | N/A |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 5/8/2025 |
Stock Price History |
|
| Last Day Price | 3.55 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 5/5/2025 8:49:49 PM EST |
| Last Day Volume | 104,166 |
| Average Daily Volume | 214,091 |
| 52-Week High | 7.37 |
| 52-Week Low | 3.12 |
| Last Price to 52 Week Low | 13.78% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 79.60 |
| Sector PE | 67.58 |
| 5-Year Average PE | -7.09 |
| Free Cash Flow Ratio | 18.68 |
| Industry Free Cash Flow Ratio | 125.56 |
| Sector Free Cash Flow Ratio | 88.37 |
| Current Ratio Most Recent Quarter | 0.25 |
| Total Cash Per Share | 0.19 |
| Book Value Per Share Most Recent Quarter | 19.60 |
| Price to Book Ratio | 0.19 |
| Industry Price to Book Ratio | 13.76 |
| Sector Price to Book Ratio | 12.18 |
| Price to Sales Ratio Twelve Trailing Months | 1.94 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.18 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.47 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 45,711,100 |
| Market Capitalization | 162,274,405 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/9/2025 |
| Previous Dividend Amount | 0.1500 |
| Current Dividend Amount | 0.1500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.60 |
| Trailing Annual Dividend Yield | 17.00% |
| Forward Annual Dividend Rate | 0.60 |
| Forward Annual Dividend Yield | 17.00% |
| 5-Year Dividend Payments Count | 40 |
| 3-Year Average Dividend Yield | 10.13% |
| 5-Year Average Dividend Yield | 8.40% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | -7.34% |
| Dividend Payout Ratio | -46.88% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 56.20% |
| Reported EPS 12 Trailing Months | -1.28 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | -1.29 |
| Net Income Twelve Trailing Months | -46,730,000 |
| Net Income Past Year | -51,349,000 |
| Net Income Prior Year | -117,241,000 |
| Quarterly Revenue Growth YOY | 21.60% |
| 5-Year Revenue Growth | -33.47% |
| Operating Margin Twelve Trailing Months | 9.75% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 8,791,000 |
| Total Cash Past Year | 8,791,000 |
| Total Cash Prior Year | 20,608,000 |
| Net Cash Position Most Recent Quarter | -1,013,117,000 |
| Net Cash Position Past Year | -580,988,000 |
| Long Term Debt Past Year | 589,779,000 |
| Long Term Debt Prior Year | 506,500,000 |
| Total Debt Most Recent Quarter | 1,021,908,000 |
| Equity to Debt Ratio Past Year | 0.59 |
| Equity to Debt Ratio Most Recent Quarter | 0.45 |
| Total Stockholder Equity Past Year | 836,508,000 |
| Total Stockholder Equity Prior Year | 885,074,000 |
| Total Stockholder Equity Most Recent Quarter | 836,508,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -11,665,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.26 |
| Free Cash Flow Past Year | -11,665,000 |
| Free Cash Flow Prior Year | -24,266,001 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.15 |
| MACD Signal | -0.16 |
| 20-Day Bollinger Lower Band | 2.82 |
| 20-Day Bollinger Middle Band | 4.73 |
| 20-Day Bollinger Upper Band | 6.63 |
| Beta | 0.85 |
| RSI | 39.95 |
| 50-Day SMA | 5.14 |
| 150-Day SMA | 7.73 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 5/3/2025 6:30:09 AM EST |