NXDT: NexPoint Diversified Real Estate Trust Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 225.56
Enterprise Value ($M) 826.81
Book Value ($M) 842.91
Book Value / Share 20.11
Price / Book 0.27
NCAV ($M) -309.82
NCAV / Share -7.39
Price / NCAV -0.73

Profitability (mra)
Return on Invested Capital (ROIC) -0.04
Return on Assets (ROA) -0.05
Return on Equity (ROE) -0.06

Liquidity (mrq)
Quick Ratio 2.54
Current Ratio 2.54

Balance Sheet (mrq) ($M)
Current Assets 87.98
Assets 1,240.71
Liabilities 397.80
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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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
2024-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
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
2024-12-06 23,074 87,992 26.22
2024-12-05 16,899 156,470 10.80
2024-12-04 9,191 79,367 11.58
2024-12-03 10,815 87,246 12.40

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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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