NexPoint Diversified Real Estate Trust

$5.04 ▼ -0.89%
2026-04-21 08:33:00

Explore NexPoint Diversified Real Estate Trust stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$247.08 M
Current Price
$5.04
52W High / Low
$5.26 / $2.55
Stock P/E
Book Value
$13.96
Dividend Yield
11.9%
ROCE
ROE
-16.35%
Face Value
EPS
$-2.81
Exp Qtr EPS
Sector
Real Estate
Industry
REIT - Diversified
Employees
Beta
0.83
Debt / Equity
42.96
Current Ratio
0.23
Quick Ratio
Forward P/E
Price / Sales
2.63
Enterprise Value
$545.07 M
EV / EBITDA
35.16
EV / Revenue
6.44
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. AH REALTY TRUST INC $6.14 9.26% 3.26% -0.13% $6.46 / $5.13 $5.7
2. Global Net Lease, Inc. $9.64 $2.08 B 7.88% 4.76% -7.05% $10.04 / $6.77 $7.71
3. VICI Properties Inc. $28.35 10.85 $30.36 B 6.25% 7.95% 10.22% $34.01 / $26.55 $26.01
4. Presidio Property Trust, Inc. $3.35 $4.83 M 10.45% 0.08% -25.47% $23 / $2.1 $13.91
5. Empire State Realty Trust, Inc. $5.58 19.79 $941.82 M 2.51% 3.55% 4.05% $8.76 / $4.87 $6.22
6. MacKenzie Realty Capital, Inc. $3.42 $6.69 M 0% -2.36% -21.36% $16.9 / $3.21 $27.18
7. FrontView REIT, Inc. $17.43 $475.39 M 4.98% 1.35% -1.09% $17.64 / $10.81 $17.69

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales-17.47 M3.96 M-30.97 M-16.26 M10.79 M
Operating Profit
Net Profit-35.51 M-12.31 M-44.07 M-33.16 M-7.67 M
EPS in Rs-0.71-0.25-0.88-0.66-0.15-0.25

Profit & Loss

Figures shown in M / B

2025202420232022
Sales-60.75 M9.41 M-75.27 M84.5 M
Operating Profit
Net Profit-125.05 M-46.73 M-117.24 M48.9 M
EPS in Rs-2.49-0.93-2.330.97

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.07 B1.22 B1.1 B1.22 B
Total Liabilities353.87 M391.3 M213.26 M205.07 M
Equity720.47 M836.51 M885.07 M1.02 B
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF9.17 M-11.66 M-24.27 M70.05 M
Investing CF36.97 M25.97 M21.99 M
Financing CF-43.63 M-18.58 M6.8 M-55.4 M
Free CF9.17 M-11.66 M-24.27 M70.05 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %112.5%-189.08%
Earnings Growth %60.14%-339.75%
Profit Margin %-496.81%155.75%57.87%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-02-20$0.15
2025-11-21$0.15
2025-08-14$0.15
2025-05-09$0.15
2025-02-28$0.15
2024-11-15$0.15
2024-08-15$0.15
2024-05-14$0.15
2024-02-15$0.15
2023-11-16$0.15
2023-08-14$0.15
2023-06-14$0.15
2023-03-14$0.15
2022-12-14$0.15
2022-09-16$0.05
2022-08-23$0.05
2022-07-21$0.05
2022-06-22$0.05
2022-05-23$0.05
2022-04-21$0.05

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.23 M $1.01 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.9 M $3.99 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.37 M $1.65 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.31 M $1.38 M 0.01% 2026-01-31
Nexpoint Asset Management, L.P. Institutional 5.03 M $22.28 M 0.1% 2025-12-31
Blackrock Inc. Institutional 3.03 M $13.42 M 0.06% 2025-12-31
Morgan Stanley Institutional 2.68 M $11.87 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 2.18 M $9.68 M 0.04% 2025-12-31
Wedbush Securities Inc Institutional 1.94 M $8.59 M 0.04% 2025-12-31
Highland Opportunities and Income Fund Mutual Fund 1.56 M $6.91 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.17 M $5.18 M 0.02% 2025-12-31
Raymond James Financial, Inc. Institutional 0.99 M $4.4 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 0.9 M $3.99 M 0.02% 2025-12-31
Matisse Capital Institutional 0.86 M $3.82 M 0.02% 2025-12-31
Starboard Investment Trust-Matisse Discounted Closed-End Fund Strategy Mutual Fund 0.86 M $3.79 M 0.02% 2025-12-31