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NexPoint Diversified Real Estate Trust NXDT

Morningstar Rating
$5.80 +0.02 (0.38%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NXDT is trading at a 497% premium.
Price
$5.86
Fair Value
$48.86
Uncertainty
Extreme
1-Star Price
$821.96
5-Star Price
$6.43
Economic Moat
Zbhxt
Capital Allocation
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News

Trading Information

Previous Close Price
$5.78
Day Range
$5.805.96
52-Week Range
$5.7313.05
Bid/Ask
$5.80 / $5.81
Market Cap
$229.97 Mil
Volume/Avg
74,935 / 121,068

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
10.38%
Dividend Yield (Forward)
10.38%
Total Yield
10.38%

Company Profile

NexPoint Diversified Real Estate Trust is a publicly traded REIT focused on opportunistic real estate investments in the United States. Their portfolio includes diverse commercial properties and investments across various real estate sectors and capital structures. Revenue sources include rental income from office and retail properties, interest income from debt investments, dividend income from equity investments, and other ancillary income from tenants. The company operates primarily through its operating partnership and wholly owned subsidiaries.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
NXDT
REFI
CMTG
Price/Earnings (Normalized)
7.9520.40
Price/Book Value
0.261.060.52
Price/Sales
5.274.80
Price/Cash Flow
10.707.72
Price/Earnings
NXDT
REFI
CMTG

Financial Strength

Metric
NXDT
REFI
CMTG
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
NXDT
REFI
CMTG
Return on Assets (Normalized)
−10.58%11.76%−0.81%
Return on Equity (Normalized)
−12.93%14.80%−2.82%
Return on Invested Capital (Normalized)
Return on Assets
NXDT
REFI
CMTG
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