NXDT: NexPoint Diversified Real Estate Trust Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 235.02
Enterprise Value ($M) 411.30
Book Value ($M) 885.07
Book Value / Share 22.52
Price / Book 0.27
NCAV ($M) -139.24
NCAV / Share -3.54
Price / NCAV -1.69

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 0.41
Current Ratio 0.41

Balance Sheet (mrq) ($M)
Current Assets 74.03
Assets 1,098.34
Liabilities 213.26
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

(click for more detail)

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
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-01 15,059 89,198 16.88
2024-04-30 13,192 88,169 14.96
2024-04-29 26,491 154,928 17.10

(click for more detail)

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.


Financial data and stock pages provided by
Fintel.io