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NEXPOINT DIVERSIFIED REAL ES

NXDTNYSE
πŸ† #3512 by market capUS Equity
$4.31β–Ό $0.94 (βˆ’18.00%)
Market closed Β· at close
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24hβ–Ό 18.0%
7dβ–Ό 12.1%
14dβ–Ό 12.3%
30dβ–Ό 17.5%
ytdβ–² 12.3%
1yβ–² 32.9%
🏦Market Cap
$229M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-20.5%
Declining
πŸ“ŠGross Margin
82.2%
High
πŸ’΅FCF Margin
11.7%
Healthy
βš–οΈP/S Ratio
3.6x
Fair
Otter Score
48
Weak

Trading Snapshot

Day Range
$4.18 – $5.25
52-Week Range
$2.55 – $5.95
Volume (shares)
11,503
Avg Volume (shares)
β€”
Shares Outstanding
53.1M
Next Earnings
β€”

Fundamentals Snapshot

Annual Revenue
$92M
Last Q Revenue
$19M
P/E Ratio
β€”
P/S Ratio
3.6x
EPS (TTM)
$-1.37
Dividend Yield
4.81%
Dilution (1yr)
+15.0%
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NEXPOINT DIVERSIFIED REAL ES

NXDT
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$92Mβ–² +143.5% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
8.5%β–Ό βˆ’65.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$97Mβ–² +75.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$9Mβ–Ό βˆ’178.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
46.3Mβ–² +15.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$301Mβ–² +$48M YoY
StockOtter Β· stockotter.space

About NEXPOINT DIVERSIFIED REAL ES

NexPoint Diversified Real Estate Trust (NXDT) functions as an externally managed, diversified real estate investment trust (REIT). Both its common stock and its 5.50% Series A Cumulative Preferred Shares (Series A Preferred) are publicly traded on the New York Stock Exchange under the symbols NXDT and NXDT-PA, respectively. The Trust's core financial aim is to deliver both consistent income streams and capital growth to its shareholders. It pursues this by strategically allocating capital across a broad spectrum of commercial real estate property types. Furthermore, NXDT invests across different tiers of the capital structure, encompassing instruments such as mortgage debt, mezzanine debt, and both common and preferred equity. Key property segments targeted for investment primarily include industrial, hospitality, net lease, retail, office, storage, and healthcare. The portfolio may also encompass multifamily and single-family rental properties that are currently held. On occasion, and to a restricted degree, NXDT may also hold, acquire, or trade in certain non-real estate securities.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
48/100
Analyst data unavailable.

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