NexPoint Diversified Real Estate Trust Balance Sheet Health
Financial Health criteria checks 0/6
NexPoint Diversified Real Estate Trust has a total shareholder equity of $842.9M and total debt of $358.7M, which brings its debt-to-equity ratio to 42.6%. Its total assets and total liabilities are $1.2B and $397.8M respectively. NexPoint Diversified Real Estate Trust's EBIT is $10.0M making its interest coverage ratio 0.4. It has cash and short-term investments of $8.9M.
Key information
42.6%
Debt to equity ratio
US$358.75m
Debt
| Interest coverage ratio | 0.4x |
| Cash | US$8.92m |
| Equity | US$842.91m |
| Total liabilities | US$397.80m |
| Total assets | US$1.24b |
Recent financial health updates
No updates
Recent updates
NexPoint Diversified REIT: A High Risk, High Reward Turnaround Opportunity
Oct 29NexPoint Diversified: A Look-Through Approach To NAV Reveals Concerns
May 14NexPoint Diversified REIT: Hunting For Value With Their Preferreds
Oct 16NexPoint Diversified Real Estate: Don't Be Too Quick At Buying The 57% Discount
Jul 06NexPoint Diversified Real Estate Trust declares $0.15 dividend
Feb 24NexPoint Diversified: Common Stock, 9.2% Yielding Preferred Stock - Both Quite Undervalued
Nov 10NexPoint Diversified Real Estate Trust declares $0.15 dividend
Oct 25NexPoint Diversified REIT: Cheap Valuation With Multiple Catalysts
Oct 10NexPoint Diversified Real Estate Trust goes ex-dividend tomorrow
Sep 15NexPoint Diversified Real Estate Trust declares $0.05 dividend
Aug 02NexPoint Diversified Real Estate Trust declares $0.05 dividend
Jul 07NXDT: Pick Up This Orphaned Asset Mid-Transition At 60% NAV And 4.4% Yield
Jan 10NHF: An Interesting And Heavily Discounted Fund In Transition
Jun 06NexPoint Strategic Opportunities Fund declares $0.05 dividend
May 04NexPoint Strategic Opportunities Fund declares $0.05 dividend
Feb 02NexPoint Strategic Opportunities Fund extends offer period
Jan 14NexPoint Strategic Opportunities Fund declares $0.05 dividend
Jan 05Orca Energy And NHF Have Interesting Self Tender Offers
Dec 17NexPoint Strategic Opportunities Fund declares $0.05 dividend
Dec 02NHF: Unusual Dutch Auction Tender Offer
Nov 12NexPoint Strategic Opportunities Fund declares $0.05 dividend
Nov 03Financial Position Analysis
Short Term Liabilities: NXDT's short term assets ($79.8M) do not cover its short term liabilities ($296.8M).
Long Term Liabilities: NXDT's short term assets ($79.8M) do not cover its long term liabilities ($101.0M).
Debt to Equity History and Analysis
Debt Level: NXDT's net debt to equity ratio (41.5%) is considered high.
Reducing Debt: NXDT's debt to equity ratio has increased from 33.7% to 42.6% over the past 5 years.
Debt Coverage: NXDT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NXDT's interest payments on its debt are not well covered by EBIT (0.4x coverage).