NXDT: NexPoint Diversified Real Estate Trust Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 251.39
Enterprise Value ($M) 426.33
Book Value ($M) 863.02
Book Value / Share 21.77
Price / Book 0.29
NCAV ($M) -135.36
NCAV / Share -3.41
Price / NCAV -1.86

Profitability (mra)
Return on Invested Capital (ROIC) -0.11
Return on Assets (ROA) -0.10
Return on Equity (ROE) -0.12

Liquidity (mrq)
Quick Ratio 0.50
Current Ratio 0.50

Balance Sheet (mrq) ($M)
Current Assets 76.16
Assets 1,074.55
Liabilities 211.53
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 62.98
Operating Income 11.28
Net Income -117.24

Cash Flow Statement (mra) ($M)
Cash From Operations -24.27
Cash from Investing 21.99
Cash from Financing 6.80

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 8.66 6.23
02-09 13G/A Morgan Stanley 5.80 6.85
01-29 13G BlackRock Inc. 6.10

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-19 8,466 43,340 19.53
2024-07-18 14,998 97,345 15.41
2024-07-17 34,949 142,663 24.50
2024-07-16 17,838 115,655 15.42
2024-07-15 41,454 145,344 28.52

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Similar Companies
NRT – North European Oil Royalty Trust NSA – National Storage Affiliates Trust
NTST – NETSTREIT Corp. NXRT – NexPoint Residential Trust, Inc.
NYC – American Strategic Investment Co.


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