NexPoint Diversified Real Estate Trust () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Orchid Island Capital, Inc.

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Whitestone REIT

Invesco Mortgage Capital, Inc.

One Liberty Properties, Inc.

BRT Apartments Corp.

Chatham Lodging Trust

Diversified Healthcare Trust

NexPoint Diversified Real Estate Trust

Seritage Growth Properties

Hersha Hospitality Trust

Why is NexPoint Diversified Real Estate Trust ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NexPoint Diversified Real Estate Trust for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

NexPoint Diversified Real Estate Trust

15.56%

-0.57

58.86%

S&P 500

25.41%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.80%

EBIT Growth (5y)

-176.22%

EBIT to Interest (avg)

-3.55

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

62.11%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.28

EV to EBIT

-2.26

EV to EBITDA

-2.93

EV to Capital Employed

0.23

EV to Sales

1.60

PEG Ratio

Dividend Yield

12.28%

ROCE (Latest)

-9.99%

ROE (Latest)

-12.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 0.23 MM

NET PROFIT(HY)

Higher at USD -56.19 MM

-21What is not working for the Company

NET PROFIT(HY)

At USD -56.19 MM has Grown at -47.47%

NET SALES(Q)

At USD 20.09 MM has Fallen at -34.36%

ROCE(HY)

Lowest at -15.03%

RAW MATERIAL COST(Y)

Grown by 36.79% (YoY

Here's what is working for NexPoint Diversified Real Estate Trust

Operating Cash Flow

Highest at USD 0.23 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit

Higher at USD -56.19 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Here's what is not working for NexPoint Diversified Real Estate Trust

Net Profit

At USD -56.19 MM has Grown at -47.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

At USD 20.09 MM has Fallen at -34.36%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Raw Material Cost

Grown by 36.79% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales