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About the company
NexPoint Diversified Real Estate Trust is an externally advised real estate investment trust (REIT). The Company is focused on the acquisition, asset management, development, and disposition of opportunistic, value-add investments in real estate properties throughout the United States. The Company focuses primarily on investing in various commercial real estate property types and across the capital structure, including equity, mortgage debt, mezzanine debt and preferred equity. The Company focuses on opportunistic investments in real estate properties with a value-add component and real estate credit with an objective to increase the cash flow and value of its properties, acquire properties with cash flow growth potential and achieve capital appreciation for shareholders through a value-add program. The Company is externally managed by NexPoint Real Estate Advisors X, L.P. (the Adviser).
- Revenue in USD (TTM)63.28m
- Net income in USD-121.86m
- Incorporated2006
- Employees--
- LocationNexPoint Diversified Real Estate Trust300 CRESCENT COURT, SUITE 700DALLAS 75201United StatesUSA
- Phone+1 (214) 276-6300
- Fax+1 (302) 655-5049
- Websitehttps://www.nexpoint.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Braemar Hotels & Resorts Inc | 739.34m | -74.04m | 174.17m | 116.00 | -- | 0.5688 | 11.15 | 0.2356 | -1.18 | -1.18 | 11.20 | 11.93 | 0.3198 | 44.51 | 16.31 | -- | -1.32 | -1.77 | -1.48 | -1.97 | 69.17 | 69.85 | -4.14 | -6.71 | -- | 0.6793 | 0.5868 | -- | 10.42 | 11.38 | -592.22 | -- | -21.73 | -20.76 |
| Stratus Properties Inc | 17.27m | -14.81m | 188.73m | 33.00 | -- | 0.978 | -- | 10.93 | -1.81 | -1.81 | 2.16 | 23.93 | 0.0359 | 0.0496 | -- | 523,333.30 | -3.43 | 0.9778 | -4.58 | 1.15 | 14.35 | 28.98 | -95.50 | 11.58 | -- | -- | 0.3729 | 172.31 | -53.94 | -7.12 | -131.58 | -- | -5.79 | -- |
| Orion Office REIT Inc | 194.24m | -57.30m | 192.66m | 38.00 | -- | 0.2173 | 3.72 | 0.9919 | -1.02 | -1.02 | 3.44 | 15.88 | 0.1297 | -- | 8.39 | 5,111,606.00 | -3.83 | -- | -3.92 | -- | 68.71 | 74.93 | -29.51 | -32.12 | -- | -0.9068 | 0.3458 | -- | -6.32 | 28.86 | 41.23 | -- | 54.12 | -- |
| City Office REIT Inc | 177.63m | -19.81m | 194.35m | 20.00 | -- | 0.2965 | 4.46 | 1.09 | -0.495 | -0.495 | 4.44 | 19.11 | 0.1153 | -- | 3.56 | 8,881,600.00 | -0.7645 | 7.40 | -0.782 | 7.61 | 60.58 | 62.97 | -6.63 | 60.48 | -- | 0.7208 | 0.4654 | 32.73 | -0.7696 | 6.70 | -205.56 | -- | -34.91 | -8.59 |
| New England Realty Associates LP (ADR) | 74.48m | 8.45m | 197.74m | 0.00 | 29.51 | -- | 7.84 | 2.65 | 2.38 | 2.38 | 20.96 | -18.74 | 0.1916 | -- | 92.55 | -- | 2.17 | 1.06 | 2.23 | 1.10 | 56.94 | 58.88 | 11.35 | 5.32 | -- | 1.89 | 1.19 | 190.66 | 9.06 | 5.12 | 127.06 | 15.19 | 22.25 | -- |
| Franklin Street Properties Corp | 139.17m | -58.07m | 199.62m | 28.00 | -- | 0.2836 | -- | 1.43 | -0.5615 | -0.5615 | 1.35 | 6.81 | 0.1236 | -- | 2.85 | 4,970,179.00 | -5.16 | 1.09 | -5.35 | 1.17 | 45.95 | 51.45 | -41.73 | 8.19 | -- | -0.0865 | 0.2964 | 205.03 | -12.02 | -11.53 | -4,497.62 | -- | -9.13 | -38.64 |
| Offerpad Solutions Inc | 1.31bn | -117.22m | 201.91m | 350.00 | -- | 1.98 | -- | 0.1536 | -4.63 | -4.63 | 49.84 | 3.74 | 2.18 | 2.64 | 213.99 | 3,755,463.00 | -19.46 | -- | -102.03 | -- | 5.34 | -- | -8.92 | -- | 0.3446 | -5.54 | 0.7165 | -- | -66.74 | -- | 21.13 | -- | -- | -- |
| Alpine Income Property Trust Inc | 46.95m | -682.00k | 203.40m | 0.00 | -- | 0.8193 | 8.12 | 4.33 | -0.039 | -0.039 | 3.27 | 18.22 | 0.0835 | -- | 52.85 | -- | -0.1355 | 2.89 | -0.1444 | 3.11 | 84.93 | 86.94 | -1.62 | 34.81 | -- | 0.7641 | 0.4995 | 97.30 | 1.00 | 31.25 | -90.19 | -6.19 | 74.73 | -- |
| American Realty Investors, Inc. | 50.50m | 3.97m | 219.83m | 0.00 | 55.40 | 0.3573 | 11.63 | 4.35 | 0.2457 | 0.2457 | 3.13 | 38.20 | 0.0455 | -- | 0.4934 | -- | 0.4729 | 10.38 | 0.6001 | 12.47 | 44.76 | 50.59 | 10.40 | 201.00 | -- | -- | 0.1828 | 0.00 | 34.51 | -16.03 | -98.94 | -52.99 | 5.32 | -- |
| KBS Real Estate Investment Trust III Inc | 300.68m | -157.53m | 230.20m | -- | -- | 0.8608 | -- | 0.7656 | -1.06 | -1.06 | 2.02 | 1.80 | 0.1367 | -- | 3.13 | -- | -7.16 | 1.39 | -7.40 | 1.44 | 50.26 | 51.67 | -52.39 | 10.80 | -- | 0.2033 | 0.8665 | -- | -2.38 | -6.74 | -152.22 | -- | -- | -- |
| Logistic Properties of The Americas | 0.00 | 1.27m | 238.14m | -- | 58.84 | 1.73 | -- | -- | 0.1276 | 0.1276 | 0.00 | 4.35 | 0.00 | -- | -- | -- | 0.9393 | -- | 0.9842 | -- | -- | -- | -- | -- | -- | -- | 0.0403 | -- | -- | -- | -15.01 | -- | -- | -- |
| NexPoint Diversified Real Estate Trust | 63.28m | -121.86m | 240.92m | -- | -- | 0.2659 | -- | 3.81 | -3.27 | -3.27 | 1.70 | 23.06 | 0.0545 | -- | 7.61 | -- | -10.10 | 2.26 | -10.41 | 2.58 | 78.40 | 74.39 | -185.26 | 32.45 | -- | 0.0919 | 0.1823 | 189.77 | -52.89 | 9.63 | -383.72 | -- | -- | -28.45 |
| Transcontinental Realty Investors Inc | 49.91m | 5.94m | 243.72m | 0.00 | 41.05 | 0.295 | 11.66 | 4.88 | 0.6872 | 0.6872 | 5.78 | 95.61 | 0.0441 | -- | 0.3523 | -- | 0.6413 | 9.94 | 0.6777 | 10.64 | 44.10 | 49.80 | 14.53 | 201.22 | -- | -- | 0.1746 | 0.0425 | 36.13 | -19.66 | -98.73 | -49.49 | -28.03 | -- |
| Empire State Realty OP LP | 739.57m | 80.14m | 254.37m | 666.00 | 30.94 | 1.44 | 1.03 | 0.3439 | 0.3022 | 0.3022 | 2.79 | 6.77 | 0.1765 | -- | 23.13 | 1,110,469.00 | 2.01 | 0.9451 | 2.73 | 1.33 | 54.16 | 54.39 | 11.41 | 5.71 | -- | 1.70 | 0.5641 | 176.57 | 1.72 | 0.2194 | 35.24 | -7.04 | -10.53 | -19.73 |
| Industrial Logistics Properties Trust | 439.32m | -106.59m | 287.73m | 0.00 | -- | 0.4473 | 9.56 | 0.655 | -1.63 | -1.63 | 6.71 | 9.77 | 0.0787 | -- | 3.87 | -- | -2.63 | -1.50 | -2.94 | -1.66 | 86.47 | 86.50 | -33.40 | -15.25 | -- | 0.4726 | 0.7933 | -- | 12.67 | 21.89 | 52.39 | -- | 31.15 | -46.70 |
Data as of May 04 2024. Currency figures normalised to NexPoint Diversified Real Estate Trust's reporting currency: US Dollar USD
36.01%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| The Vanguard Group, Inc.as of 31 Dec 2023 | 3.25m | 8.42% |
| NexPoint Asset Management LPas of 04 Apr 2024 | 2.21m | 5.73% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 2.13m | 5.52% |
| BlackRock Fund Advisorsas of 31 Dec 2023 | 2.10m | 5.45% |
| Thomas J. Herzfeld Advisors, Inc.as of 31 Dec 2023 | 1.14m | 2.95% |
| Wedbush Securities, Inc. (Investment Management)as of 31 Dec 2023 | 945.31k | 2.45% |
| Geode Capital Management LLCas of 31 Dec 2023 | 811.77k | 2.11% |
| SSgA Funds Management, Inc.as of 31 Dec 2023 | 529.21k | 1.37% |
| Stonehill Capital Management LLCas of 31 Dec 2023 | 409.84k | 1.06% |
| Camelot Portfolios LLCas of 31 Dec 2023 | 367.93k | 0.95% |
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
