NexPoint Diversified Real Estate Trust (NXDT)
9.89
+0.16
(+1.64%)
USD |
NYSE |
Mar 29, 13:09
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 367.63M |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -35.17% |
| Valuation | |
| PE Ratio | -- |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | -- |
| Price to Book Value | 0.3511 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.15 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.174 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 67.90% |
News
Headline
Wire
Time (ET)
PR Newswire
03/22 18:30
PR Newswire
02/23 18:36
PR Newswire
02/23 18:30
PR Newswire
12/06 18:30
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 09/08/2023* | -- | Results | Q2 2023 | -- | -- | -- | |
| 11/14/2022 | -- | Results | Q3 2022 | -- | -- | -- | |
| 09/08/2022 | -- | Results | Q2 2022 | -- | -- | -- | |
| 09/09/2021 | -- | Results | Q2 2021 | -- | -- | -- | |
| 09/10/2020 | -- | Results | Q2 2020 | -- | -- | -- | |
| 09/09/2019 | -- | Results | Q2 2019 | -- | -- | -- | |
| 09/05/2018 | -- | Results | Q2 2018 | -- | -- | -- |
*Estimated Date/Time
Earnings
Profile
Edit
| NexPoint Diversified Real Estate Trust is a non-diversified, closed-end management investment company. Its investment objective is to provide both current income and capital appreciation. The portfolio of the fund consists of financial, REIT, telecommunication, information technology, asset-backed securities, and others. |
| URL | https://www.nexpoint.com |
| Investor Relations URL | N/A |
| HQ State/Province | Texas |
| Sector | Financial Services |
| Industry | Asset Management |
| Equity Style | Small Cap/Value |
| Next Earnings Release | Sep. 08, 2023 (est.) |
| Last Earnings Release | Nov. 14, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Mar. 14, 2023 |
Analyst Coverage
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Low:--
High:--
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| Price Target Std Dev |
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| Price Target Upside (Daily) | Upgrade |
| Price Target Num Estimates | Upgrade |
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Consensus Rating
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Analyst Recommendation
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Source: S&P Global
Dividends
| Dividend Per Share (TTM) | -- |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
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| Yield to Market | 4.452 |
| Yield to Sector | 1.380 |
| Yield to Industry | 1.788 |
| Last Dividend Amt. | 0.15 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Mar. 14, 2023 |
| Yield (TTM) | 6.07% |
| Forward Yield | 6.17% |
| Payout Ratio | -- |
| Cash Payout Ratio | -- |
| Consistent Payer (5Y) | No |
| Consistent Growth (5Y) | No |
Risk
Total Returns Comparison
Annual Total Returns Versus Peers
As of March 28, 2023.
Fundamentals
2017
2018
2019
2020
2021
4.00
2.00
1.00
| Total Assets (Quarterly) | 1.255B |
| Total Liabilities (Quarterly) | 207.82M |
| Shareholders Equity (Quarterly) | 1.047B |
2017
2018
2019
2020
2021
4.00
2.00
1.00
Ratings
Profile
Edit
| NexPoint Diversified Real Estate Trust is a non-diversified, closed-end management investment company. Its investment objective is to provide both current income and capital appreciation. The portfolio of the fund consists of financial, REIT, telecommunication, information technology, asset-backed securities, and others. |
| URL | https://www.nexpoint.com |
| Investor Relations URL | N/A |
| HQ State/Province | Texas |
| Sector | Financial Services |
| Industry | Asset Management |
| Equity Style | Small Cap/Value |
| Next Earnings Release | Sep. 08, 2023 (est.) |
| Last Earnings Release | Nov. 14, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Mar. 14, 2023 |
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
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Low:--
High:--
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| Price Target Std Dev |
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| Price Target Upside (Daily) | Upgrade |
| Price Target Num Estimates | Upgrade |
|
Consensus Rating
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Analyst Recommendation
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Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| F00000PECG | 757405.0 USD | 7.57% |
| TGRYX | 1.221M USD | 3.87% |
| MCTOX | 894363.0 USD | 3.86% |
| MDCEX | 1.526M USD | 3.43% |
| HGLB | 6.714M USD | 2.06% |
| TRICX | 316313.0 USD | 1.93% |
| HFRO | 14.30M USD | 1.31% |
| FOUSA080O2 | 19416.00 USD | 0.19% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Nasdaq | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| NXDT Tweets |