NexPoint Diversified Real Estate Trust

NYSE

NXDT

Stock

Yield per half year: -35.37%
Dividend yield: 13.13%
Sector: Real Estate

Reporting NexPoint Diversified Real Estate Trust

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $						0.506	0.4842	0.5422	0.3963			0.4822	-5.93
Выручка, млрд $			0.0878	0.0436	0.0722	-0.1144	0.2565	0.0845	-0.0753	0.0094	0.0094	0.0321	-160.67
Чистая прибыль, млрд $		0.0924	0.0841	0.0398	0.0658	-0.1208	0.25	0.0489	-0.1172	-0.0467	-0.0467	0.0028	-17.31
EV, млрд $				0.8941	1.15	0.5235	0.5468	0.5962	0.2762	0.2366	0.2366	0.4359	-14.69
EBIT, млрд $	0.0435		0.0876	0.0462	0.0658	-0.1208	0.0781	0.0483	-0.0983	-0.0811	-0.0811	-0.0348	-7.66
EBITDA, млрд $			0.0876	0.0462	0.0767	-0.1161	0.2524	0.0554	-0.0844	-0.0655	-0.0655	0.0084	-10.82
OIBDA, млрд $						-0.1208	0.25	0.0718	-0.0515	-0.0739	-0.0739	0.0151	-9.36
Баланс стоимость, млрд $			0.5923	0.7677	0.9736	0.7908	0.9945	1.02	0.8851	0.8365	0.8365	0.9054	1.13
FCF, млрд $		0.0983	0.0065	-0.3537	-0.211	0.3419	0.0381	0.0701	-0.0243	-0.0117	-0.0117	0.0828	-150.92
Операционный денежный поток, млрд $		0.0983	0.0065	-0.3537	-0.211	0.3419	0.0381	0.0701	-0.0243	-0.0117	-0.0117	0.0828	-150.92
Операционная прибыль, млрд $			0.0876	0.0462	0.0767	-0.1161	0.2524	0.0653	-0.0844	-0.0552	-0.0552	0.0124	-13.82
Операционные расходы, млрд $			0.0037	0.0037	0.0064	0.0063	0.0065	0.0256	0.0388	0.0646	0.0646	0.0284	59.29
CAPEX, млрд $									0		0

	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.4683	0.5242	0.5428	0.5771	0.5781	0.4709	0.4401	0.3964	0.3977	0.3138					0.4038	-7.80
Выручка, млрд $					-0.0403	-0.0105	0.0149	-0.0016	-0.0584	0.0213	-0.0091	0.0223	0.0027	0.0108	0.0096	-12.70
Чистая прибыль, млрд $					-0.0615	-0.0158	-0.0195	-0.0139	-0.068	-0.0159	-0.0215	-0.0086	-0.0089	-0.0077	-0.0125	-13.50
EV, млрд $					0.6165	0.0935	0.5259	0.5899	0.4995	0.4484	0.3806	0.4827	0.2472	0.2516	0.3621	-10.91
EBIT, млрд $				0.0355	-0.0573	-0.0194	-0.0222	-0.0191	-0.0736	-0.0098	-0.0153	-0.0026	-0.019		-0.0241	-23.73
EBITDA, млрд $				0.0714	-0.054	-0.0162	-0.0187	-0.0155	-0.0698	-0.0068	-0.0125	0.0015	-0.0145		-0.0204	-26.97
OIBDA, млрд $										-0.000736	-0.0063	0.0076	-0.0116		-0.0028	99.25
Баланс стоимость, млрд $					1.05	1.02	0.9916	0.9713	0.9016	0.8851	0.863	0.8541	0.8445	0.8365	0.8566	-1.12
FCF, млрд $					0.0276	0.0039	0.000505	-0.0214	0.0024	0.0034	-0.0017	-0.0055	-0.000384	-0.0041	-0.0017	-203.82
Операционный денежный поток, млрд $					0.0276	0.0039	0.000505	-0.0214	0.0024	0.0034	-0.0017	-0.0055	-0.000384	-0.0041	-0.0017	-203.82
Операционная прибыль, млрд $					-0.0573	-0.0194	-0.0222	0.0000	-0.000521	-0.0098	-0.0153	-0.0026	-0.0059	-0.0093	-0.0086	-1.04
Операционные расходы, млрд $					0.0187	0.0021	0.0088	0.012	0.0092	0.0228	-0.0028	0.0181	0.0027	0.0201	0.0122	-2.49
CAPEX, млрд $							0.0035								0.0035	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.000599		0.00033	0.002	0.0022	0.0134	0.0206	0.0088	0.0088	0.0094	34.49
Long term investments $		0.6796	1.04	1.31	0.8423	1.04	0.8933	0.7575			0.9686	-10.38
Total Receivables $	0.0108	0.0056	0.0032	0.0268	0.0013	0.0013	0.0019	0.0104	0.01	0.01	0.0050	50.39
Total Current Assets $	0.0892	0.0062	0.0032	0.0271	0.0032	0.0036	0.0196	0.031	0.0133	0.0133	0.0141	32.97
Чистые активы, млрд $				0.0271	0.0032	0.0036	0.0196	0.0103		0.0196	0.0128	-17.59
Активы, млрд $		0.6919	1.05	1.35	0.8541	1.05	1.22	1.1	1.22	1.22	1.09	7.39
Short Term Debt $				0.1479	0.045	0.00011	0.1444	0.1713		0.1713	0.1017	2.98
Задолженность, млрд $		0.0996	0.2779	0.3794	0.0633	0.0536	0.2051	0.2133	0.3913	0.3913	0.1853	43.95
Чистый долг, млрд $		0.0313	0.2395	0.328	0.043	0.0403	0.1579	-0.0206	-0.0088	-0.0088	0.0424	-172.81
Долг, млрд $			0.2395	0.3284	0.045	0.0425	0.1713	0.1969		0.1969	0.1568	-9.72
Interest income $		0.0123	0.0199	0.0129	0.0087	0.0076	0.0084	0.007			0.0089	-11.51
Расходы на обслуживание долга $		0.0035	0.0064	0.0109	0.0046	0.0024	0.0065	0.0159	0.0284	0.0284	0.0116	43.92
Чист. проц. доходы, млрд $		0.0089	0.0199	0.0129	0.0087	0.0076	0.0084	0.007		0.007	0.0089	-11.51
Goodwill $								0.0029			0.0029	0.00
Амортизация, млрд $				-0.0379	-0.0229	-0.0781	0.0071	0.0139	0.0156	0.0156	-0.0129	-192.61
Себестоимость, млрд $				0.0161	0.0133	0.0188	0.0067	0.0126	0.0077	0.0077	0.0118	-10.35
Товарно материальные запасы $				0.0471	0.0103	0	0.046				0.0345	-0.78

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $						0.0292	0.0134	0.0083	0.0106	0.0037	0.0532	0.0537	0.0743	0.0085	0.0088	0.0397	-30.22
Short Term Investments $						0.7045		0.5857	0.5623	0.4996			0.4709	0.000397		0.4238	-76.76
Long term investments $	0.8423	0.9551	1.04		1.13	0.912		0.0751	0.0777	0.7818	0.7575					0.5208	-3.64
Total Receivables $						0.0119	0.0019	0.0072	0.0098	0.0066	0.0104	0.0099	0.0086	0.004	0.01	0.0086	-0.78
Total Current Assets $						0.742	0.0153	0.0103	0.0123	0.0056	0.074	0.0762	0.0324	0.0125	0.0088	0.0408	-34.68
Чистые активы, млрд $				0.0076	0.0057	0.742	0.0153	0.2678	0.2666	0.2645						0.3112	-18.64
Активы, млрд $						1.25	1.22	1.19	1.17	1.1	1.1	1.07	1.25	1.24	1.22	1.18	2.09
Short Term Debt $						0.0336	0.1444	0.1521	0.1485	0.1449	0.1713	0.155	0.2661			0.1772	12.37
Long Term Debt $						0.1722		0.1652	0.1813							0.1729	1.73
Задолженность, млрд $						0.2078	0.2051	0.1997	0.2022	0.1994	0.2133	0.2115	0.3907	0.3978	0.3913	0.3209	12.90
Чистый долг, млрд $						0.153	0.0109	0.1576	0.1729	0.1756	0.1437	0.1414	0.2807	-0.0085	-0.0088	0.1097	-157.20
Долг, млрд $					0.016	0.1822	0.0243	0.1659	0.3298	0.1793	0.1969	0.1951	0.355			0.2512	1.48
Interest income $				0.000938	0.0031	0.0361	0.0317	0.002	0.0018	0.0019	0.0014					0.0078	-46.42
Расходы на обслуживание долга $						0.0025	0.0032	0.0035	0.0038	0.0042	0.0045	0.0045	0.0079	0.0083	0.0077	0.0066	11.34
Чист. проц. доходы, млрд $				0.000615	0.0031	0.0361	0.0317	0.002	0.0018	0.0019	0.0014	0.0017	0.0017			0.0017	-1.14
Амортизация, млрд $						0.0033	0.0032	0.0035	0.0036	0.0038	0.003	0.0028	0.0041	0.0045	0.0042	0.0037	6.96
Себестоимость, млрд $						0.0015	0.0015	0.0014	0.0013	0.0014	0.0082	0.009	0.0163	0.0016		0.0073	2.71
Товарно материальные запасы $					-0.0023	0.048		0.0467	0.0465	0.0397		0				0.0357	-276.77

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		1.23	1.43	-2.64	6.7	1.32	-3.14	-1.16		-1.16	0.2160	-15.17
Цена акции ао	22.9	22.82	19.22	11.08	13.06	11.21	7.95	6.1	3.4	3.4	8.34	-23.60
Число акций ао, млн		32.34	45.85	45.67	37.3	37.17	37.33	40.23		40.23	39.54	-2.50
FCF/акцию		-10.94	-4.6	7.49	1.02	1.88	-0.65	-0.29		-0.29	1.89	-152.19

	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-1.66	-2.26	-0.5252	-0.373	-1.83	-0.4147	-0.5586	-0.2178	-0.2178	-0.1798			-0.3177	-15.39
Цена акции ао			14.6	15.53	15.55	12.67	11.84	10.67	10.69	8.19					4.04	3.4	7.40	-20.45
Число акций ао, млн	36.99	37.08	37.17	37.17	37.17	37.17	37.17	37.17	37.19	38.33							37.41	0.62
FCF/акцию					0.7418	0.5508	0.0136	-0.5745	0.0639	0.0881	-0.0429	-0.1392	-0.0094	-0.0964			-0.0400	-201.82

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.2	5.86	7.56	-13.69	28.01	4.86	-12.32	-5.43		-5.43	33.23	0.2860	-16.89
ROA, %	12.16	4.58	5.48	-10.94	26.29	4.31	-10.1	-4.02		-4.02	3.76	1.11	-18.15
ROIC, %			9.16	-12.05	26.34	5.63	-9.95				7.44	3.83	-201.67
ROS, %	95.84	91.43	91.15	105.53	97.47	57.87	155.75	-496.81	-496.81	-496.81	33.89	-136.5060	-238.50
ROCE, %	14.79	4.46	4.89	-14.14	7.45	4	-9.04	-6.8	-9.73	-9.73	27.89	-2.8240	-205.49
Ebit margin, %			91.15	105.53	97.47	57.15	130.59	-861.93	-861.93	-861.93		-287.7300	-254.64
Рентаб EBITDA, %	99.8	106.02	106.31	105.53	98.41	65.51	112.08	-696.08	-696.08	-696.08	78.96	-223.2320	-247.88
Чистая рентаб, %	95.84	91.43	91.15	105.53	97.47	57.87	155.75	-496.81		-496.81	33.88	-16.0380	-236.32
Operation Margin, %	99.8	106.02	91.15	105.53	97.47	77.32	112.08	-586.87	-586.87	-586.87	49.22	-177.3740	-243.20
Доходность FCF, %				67.57	7.86	12.92	-3.81					21.13	-148.73

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			-7.18	-1.78	-2.13	-1.43	-6.87	-1.67	-2.34	-0.9688	-1.02	-0.8967		33.23	-1.3791	-11.69
ROA, %			-5.14	-1.28	-1.62	-1.18	-5.98	-1.45	-1.98	-0.7424	-0.7133	-0.6223		3.76	-1.1016	-15.56
ROIC, %			-4.37		-0.9773	-0.5415	-6.07	-1.27	-1.82	-0.5107				7.44	-2.0424	-1.16
ROS, %				150.49	-131.31	890.62	116.36	-74.77	237.65	-38.74	-332.91	-71.12	-496.81	33.89	-140.3860	-215.89
ROCE, %			-5.06	-1.63	-1.93	-1.97	-6.54	-0.8977	-1.49	-0.2445	-1.77		-9.73	27.89	-2.8264	61.06
Ebit margin, %							126.05	-46.19	168.89	-11.51	-713.08		-861.93		-292.7640	79.55
Рентаб EBITDA, %			-132.57	154.1	-125.47	996.02	119.51	-32.04	138.05	6.91	-544.04		-696.08	78.96	-225.4400	85.09
Чистая рентаб, %			-150.94	150.49	-131.31	890.62	116.36	-74.77	237.65	-38.74	-332.91	-71.12		33.88	-55.9780	-1.00
Operation Margin, %				184.14	-149.18	-1.73	0.8921	-46.19	168.89	-11.51	-222.86	-85.87	-586.87	49.22	-147.6440	-228.29
Доходность FCF, %	8.68	-1.47	4.77	0.8193	0.1148	-5.39	0.5972	1.08							-0.5557	5.68

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		16.44	12.42	-4.19	2.03	8.96	-3.38			8.96	32.31	3.17	-177.08
P/BV		0.8527	0.8392	0.6075	0.5094	0.4306	0.3353	0.2944		0.2944	5.27	0.4354	-13.49
P/S		15.03	11.32	-4.2	1.97	5.19	-3.94	26.09		26.09	10.31	5.02	-244.09
P/FCF				1.48	12.72	7.74	0	0	0	0	22.54	7.31	73.58
E/P				-0.2387	0.5163	0.0902	-0.2959	0	0	0	0.03	0.0180	5.52
EV/EBIT			15.99	-4.33	2.19	12.35	-2.81	-2.92	-2.92	-2.92		1.18	-205.92
EV/EBITDA		19.36	14.93	-4.51	2.17	10.77	-3.27	-3.61		-3.61	18.15	0.3100	-4.35
EV/S			14.57	-4.57	2.13	7.06	-3.67	25.15	25.15	25.15	14.23	11.16	63.84
EV/FCF			-4.98	1.53	14.37	8.51	-11.38	-20.28	-20.28	-20.28	30.45	-5.8120	-207.13
Debt/EBITDA		5.19	4.28	-0.3726	0.1684	3.09	-2.33	-2.33	-3.01	-3.01	5.38	-0.8823	-278.01
Netdebt/Ebitda	0.3577	5.19	4.99	-0.3563	0.161	2.85	0.2443	0.1343	0.1343	0.1343	5.14	0.7048	-3.56
Debt/Ratio			0.2427	0.0527	0.0406	0.1401	0.1793	0.1793	0.1607	0.1607	0.53	0.1400	31.67
Debt/Equity			0.3373	0.0569	0.0427	0.1683	0.2225	10.05	0.4694	0.4694	2.98	2.19	61.52
Debt/Net Income			4.99	-0.3726	0.17	3.5	-1.68	-1.68	-4.21	-4.21	13.97	-0.7800	-290.01
PEG									13.62	13.62		13.62	0.00
Бета							-1.62	0.7471	4.21	4.21	-0.15	1.11	-237.49
Индекс Альтмана							0.3248	0.1862	-1.71	-1.71	2.81	-0.3997	-273.96

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.31	4.52	-9.4	-29.75	-22.54	-28.59	-5.85	-19.74							32.31	-21.2940	-7.88
P/BV			0.4427	0.0811	0.3715	0.4294	0.3592	0.3443	0.2771	0.2352	0.3034	0.3123			5.27	0.2945	-1.93
P/S			-11.51	-4.56	3.08	9.58	-5.82	-6	-4.8	-7.4	6.62	9.45			10.31	-0.4260	-209.51
P/FCF	11.53	-68.13	20.97	122.06	871.39	-18.57	167.44	92.9							22.54	247.04	-5.31
E/P	0.1074	0.1211	-0.1064	-0.0336	-0.0444	-0.035	-0.1709	-0.0507							0.03	-0.0669	8.58
EV/EBIT							-6.79	-45.67	-24.85	-188.28	-12.99			-2.92		-54.9420	-42.30
EV/EBITDA		4.58	-11.41	-1.33	-30.08	-38.04	-4.16	-4.05	-3.64	-5.51	-7.65				18.15	-5.0020	12.96
EV/S			18.51		50.38	-378.88	-8.55	21.09	-41.97	21.68	92.66	23.32		25.15	14.23	24.17	-190.27
EV/FCF			27.37		1483.07	-27.63	210.32	132.75	-230.23	-87.57	-643.77	-61.13		-20.28	30.45	-208.5960	-38.48
Debt/EBITDA		0.224	-3.81		-17.01	-21.27	-2.57	-28.91	-15.59	230.83				-3.01	5.38	36.15	3.21
Netdebt/Ebitda			-2.83	-10.12	-8.45	-11.15	-2.52	-21.1	-11.3	182.51	0.5869			0.1343	5.14	30.17	-136.37
Debt/Ratio			0.164		0.2663	0.281	0.1629	0.1793	0.1816	0.2841				0.1607	0.53	0.1937	-0.27
Debt/Equity			0.1966		0.3199	0.3395	0.1989	0.2225	0.2261	0.4157				0.4694	2.98	0.3065	18.74
Debt/Net Income			-3.35		-16.25	-23.78	-2.64	-12.39	-9.05	-41.15				-4.21	13.97	-13.8880	9.78
PEG														13.62		13.62	0.00
Бета													3.16	4.21	-0.15	3.69	15.42
Индекс Альтмана			1.4		1.4	1.27	0.9885						0.1862	-1.71	2.81	0.4269	-204.08

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.046	0.0437	0.0662	0.0917	0.0534	0.0201	0.0232	0.018	0.0096			0.0195		0.0249	-29.05
Дивиденд			2.4	2.4	2.4	1.25	0.504	0.5	0.6	0.6	0.15	0.6		0.4708	-21.52
Див доход, ао, %			10.11	11.09	14.25	14.58	3.75	5.8	8.57	15.12	17	13.13	3.19	10.05	35.30
Дивиденды / прибыль, %	-39.4	47.27	55.26	166.21	139.45	-44.25	8.03	47.39	-8.15			47.39	116.02	28.49	-156.67
Dividend Coverage Ratio											-2.4	-2.4		-2.4000	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0067	0.0067	0.0067	0.0068	0.0024	0.0021	0.0023	0.0025	0.0024	0.0024			0.0023	2.71
Дивиденд	0.126	0.126	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15							0.1500	0.00
Див доход, ао, %	0.9007	0.8915	1.03	0.9661	0.9645	1.18	1.27	1.41	1.4	1.83						3.19	1.42	9.17
Дивиденды / прибыль, %					-10.94	-42.52	-34.48	-49.19	-3.49	-13.22	-10.73	-28.43	-26.82	-31.44		116.02	-22.1280	18.92
Dividend Coverage Ratio															-2.4		-2.4000	0.00

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Other

IFRS

Reporting Annual

	2023	CAGR 5
CAPEX/Выручка, %	0

	CAGR 5

	CAGR 5