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NexPoint Diversified Real Estate Trust

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US65340G2057
USD
4.04
-0.22 (-5.16%)

Dec 18

NYS

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stock-summaryPrice Point
High/Low

1Day

4.014.44

52 Week

2.567.60
Valuation
Technical
Day's Volume

CASH

777.18 k

Shareholding (Mar 2025)

FII

1.96%

Held by 29 FIIs

DII

70.49%

Held by 30 DIIs

Promoter

0.00%

How big is NexPoint Diversified Real Estate Trust?

22-Jun-2025

As of Jun 18, NexPoint Diversified Real Estate Trust has a market capitalization of 175.96 million and reported net sales of 101.40 million with a net profit of -70.13 million over the latest four quarters. The company has shareholder's funds of 836.51 million and total assets of 1,224.84 million as of Dec 24.

Market Cap: As of Jun 18, NexPoint Diversified Real Estate Trust has a market capitalization of 175.96 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, NexPoint Diversified Real Estate Trust reported net sales of 101.40 million. During the same period, the company experienced a net profit of -70.13 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 836.51 million and total assets amounting to 1,224.84 million.

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What does NexPoint Diversified Real Estate Trust do?

22-Jun-2025

NexPoint Diversified Real Estate Trust is a micro-cap real estate company with recent net sales of $31 million and a net loss of $35 million. It has a market cap of $175.96 million, a dividend yield of 3.57%, and a price-to-book ratio of 0.22.

Overview:<BR>NexPoint Diversified Real Estate Trust operates in the realty industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 31 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -35 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 175.96 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 3.57% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: -6.16% <BR>Price to Book: 0.22<BR><BR>Contact Details:<BR>Details: No Company Details Available <BR>Registrar Address: Not available.

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Is NexPoint Diversified Real Estate Trust overvalued or undervalued?

20-Sep-2025

As of March 14, 2024, NexPoint Diversified Real Estate Trust has been downgraded to a risky valuation grade due to overvaluation indicated by poor financial metrics, negative returns, and significantly underperforming compared to its peers and the S&P 500.

As of 14 March 2024, the valuation grade for NexPoint Diversified Real Estate Trust has moved from does not qualify to risky, indicating a significant downgrade in its perceived investment quality. The company appears to be overvalued given its current metrics, particularly with a Price to Book Value of 0.23 and an EV to EBITDA of -10.57, which suggest that the market is pricing the stock higher than its fundamental value. Additionally, the negative ROCE of -3.86% and ROE of -6.16% further highlight the company's struggles in generating returns.<BR><BR>In comparison to its peers, NexPoint's valuation ratios are concerning; for instance, Whitestone REIT has a P/E of 39.17, while Invesco Mortgage Capital boasts an EV to EBITDA of 1.20, both significantly better than NexPoint's metrics. The stock's performance has also lagged behind the S&P 500, with a year-to-date return of -31.48% compared to the index's 12.22%, and a 3-year return of -72.08% versus 70.41% for the S&P 500. This stark contrast reinforces the notion that NexPoint Diversified Real Estate Trust is currently overvalued.

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Is NexPoint Diversified Real Estate Trust technically bullish or bearish?

20-Sep-2025

As of September 8, 2025, NexPoint Diversified Real Estate Trust has a bearish technical trend, indicated by a bearish MACD, moving averages, and underperformance with a year-to-date return of -31.48% compared to the S&P 500's 12.22%.

As of 8 September 2025, the technical trend for NexPoint Diversified Real Estate Trust has changed from mildly bearish to bearish. The current technical stance is bearish, with key indicators supporting this view including a bearish MACD on the weekly timeframe and bearish moving averages on the daily timeframe. The KST is mildly bearish on the weekly, and both the Dow Theory and Bollinger Bands indicate a bearish sentiment on the weekly and monthly levels. <BR><BR>In terms of performance, the stock has underperformed significantly against the S&P 500 over multiple periods, with a year-to-date return of -31.48% compared to the S&P 500's 12.22%, and a 1-year return of -33.65% versus 17.14% for the benchmark.

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Dashboard
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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Realty

stock-summary
Market cap

USD 172 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

7.30%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

-11.23%

stock-summary
Price to Book

0.23

Revenue and Profits:
Net Sales:
25 Million
(Quarterly Results - Jun 2025)
Net Profit:
-44 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-3.35%
0%
-3.35%
6 Months
3.06%
0%
3.06%
1 Year
-40.15%
0%
-40.15%
2 Years
-46.91%
0%
-46.91%
3 Years
-66.99%
0%
-66.99%
4 Years
-70.6%
0%
-70.6%
5 Years
-61.67%
0%
-61.67%

NexPoint Diversified Real Estate Trust for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-5.90%
EBIT Growth (5y)
-184.37%
EBIT to Interest (avg)
-3.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
60.74%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.23
EV to EBIT
-4.49
EV to EBITDA
-10.57
EV to Capital Employed
0.17
EV to Sales
1.29
PEG Ratio
NA
Dividend Yield
3.47%
ROCE (Latest)
-3.86%
ROE (Latest)
-6.16%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 28 Schemes (27.55%)

Foreign Institutions

Held by 29 Foreign Institutions (1.96%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 9.87% vs 71.54% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -320.00% vs 24.46% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
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          "val2": "22.30",
          "chgp": "9.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-34.30",
          "val2": "1.50",
          "chgp": "-2,386.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "6.60",
          "val2": "7.90",
          "chgp": "-16.46%",
          "chgp_class": "positive"
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        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-44.10",
          "val2": "-10.50",
          "chgp": "-320.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,561.10%",
          "val2": "-115.10%",
          "chgp": "-144.60%",
          "chgp_class": "negative"
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  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
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        "suffix": "YoY Growth in year ended Dec 2024 is 0.00% vs 14.05% in Dec 2023",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 51.71% vs -147.74% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
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          "field": "Net Sales",
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          "val2": "61.70",
          "chgp": "",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
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          "chgp": "94.91%",
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        {
          "field": "Interest",
          "val1": "28.40",
          "val2": "15.90",
          "chgp": "78.62%",
          "chgp_class": "negative"
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          "field": "Exceptional Items",
          "val1": "-7.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
          "val1": "-56.60",
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          "chgp": "51.71%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-321.80%",
          "val2": "-1,594.50%",
          "chgp": "127.27%",
          "chgp_class": "positive"
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]
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
24.50
22.30
9.87%
Operating Profit (PBDIT) excl Other Income
-34.30
1.50
-2,386.67%
Interest
6.60
7.90
-16.46%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-44.10
-10.50
-320.00%
Operating Profit Margin (Excl OI)
-1,561.10%
-115.10%
-144.60%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is 9.87% vs 71.54% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -320.00% vs 24.46% in Jun 2024

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
61.70
61.70
Operating Profit (PBDIT) excl Other Income
-4.30
-84.40
94.91%
Interest
28.40
15.90
78.62%
Exceptional Items
-7.10
0.00
Consolidate Net Profit
-56.60
-117.20
51.71%
Operating Profit Margin (Excl OI)
-321.80%
-1,594.50%
127.27%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 14.05% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 51.71% vs -147.74% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About NexPoint Diversified Real Estate Trust stock-summary
stock-summary
NexPoint Diversified Real Estate Trust
Realty
No Details Available.
Company Coordinates stock-summary
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No Company Details Available
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