NexPoint Diversified Real Estate Trust Balance Sheet Health
Financial Health criteria checks 1/6
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 ($88.0M) exceed its short term liabilities ($34.7M).
Long Term Liabilities: NXDT's short term assets ($88.0M) do not cover its long term liabilities ($363.1M).
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).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NexPoint Diversified Real Estate Trust is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|