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NexPoint Diversified Real Estate Trust (NXDT)
NYSE:NXDT
US Market
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NexPoint Diversified Real Estate Trust (NXDT) Ratios

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NexPoint Diversified Real Estate Trust Ratios

NXDT's free cash flow for Q2 2025 was $1.27. For the 2025 fiscal year, NXDT's free cash flow was decreased by $ and operating cash flow was $1.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.40 0.17 1.31 56.19 1.03K
Quick Ratio
0.40 0.17 4.38 56.19 -2.26K
Cash Ratio
0.15 0.11 0.89 35.40 632.05
Solvency Ratio
-0.22 -0.48 0.27 1.05 -0.39
Operating Cash Flow Ratio
0.08 -0.13 4.68 602.11 109.86K
Short-Term Operating Cash Flow Coverage
0.05 -0.14 0.00 1.46M 0.00
Net Current Asset Value
$ -342.18M$ -182.23M$ -185.50M$ -50.00M$ -60.06M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.18 0.14 0.04 0.05
Debt-to-Equity Ratio
0.42 0.23 0.17 0.04 0.06
Debt-to-Capital Ratio
0.30 0.19 0.14 0.04 0.05
Long-Term Debt-to-Capital Ratio
0.30 0.03 0.03 0.00 0.05
Financial Leverage Ratio
1.47 1.24 1.20 1.05 1.08
Debt Service Coverage Ratio
-0.63 -0.47 14.98 -1.87 -3.94
Interest Coverage Ratio
-0.85 -5.31 9.12 102.69 -25.97
Debt to Market Cap
2.05 0.66 0.06 <0.01 0.09
Interest Debt Per Share
7.65 5.82 4.78 1.20 1.09
Net Debt to EBITDA
-5.72 -2.14 1.48 0.00 0.00
Profitability Margins
Gross Profit Margin
58.84%116.73%85.57%92.67%111.63%
EBIT Margin
-143.41%130.59%64.73%96.64%101.51%
EBITDA Margin
-117.31%112.08%117.28%0.00%0.00%
Operating Profit Margin
-54.24%112.08%64.73%97.47%105.53%
Pretax Profit Margin
-218.51%152.13%64.73%97.47%105.53%
Net Profit Margin
-202.18%155.75%53.77%97.47%105.53%
Continuous Operations Profit Margin
-220.83%155.75%53.77%97.47%105.53%
Net Income Per EBT
92.53%102.38%83.06%100.00%100.00%
EBT Per EBIT
402.83%135.73%100.00%100.00%100.00%
Return on Assets (ROA)
-8.55%-10.67%4.00%23.86%-14.14%
Return on Equity (ROE)
-11.72%-13.25%4.80%25.14%-15.27%
Return on Capital Employed (ROCE)
-2.36%-9.20%4.87%23.86%-14.14%
Return on Invested Capital (ROIC)
-2.22%-11.00%4.20%23.48%-16.45%
Return on Tangible Assets
-8.63%-10.72%4.03%23.86%-14.14%
Earnings Yield
-53.98%-39.50%11.74%49.35%-25.14%
Efficiency Ratios
Receivables Turnover
5.97 -7.22 47.79 280.97 -91.40
Payables Turnover
0.56 1.26 2.32 297.21 4.28K
Inventory Turnover
0.00 0.00 -0.14 0.00 1.30
Fixed Asset Turnover
0.13 0.00 0.35 0.00 0.00
Asset Turnover
0.04 -0.07 0.07 0.24 -0.13
Working Capital Turnover Ratio
-2.90 1.03 22.53 76.51 -9.65
Cash Conversion Cycle
-585.04 -341.32 -2.75K 0.07 277.11
Days of Sales Outstanding
61.17 -50.55 7.64 1.30 -3.99
Days of Inventory Outstanding
0.00 0.00 -2.60K 0.00 281.18
Days of Payables Outstanding
646.21 290.77 157.14 1.23 0.09
Operating Cycle
61.17 -50.55 -2.60K 1.30 277.19
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 -0.65 1.88 1.02 7.49
Free Cash Flow Per Share
0.06 -0.65 1.88 1.02 7.49
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.26 -1.35 3.02 1.90 6.40
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
<0.01 -0.12 0.41 0.90 7.60
Operating Cash Flow to Sales Ratio
0.06 0.32 0.77 0.15 -2.99
Free Cash Flow Yield
1.45%-8.18%16.81%7.51%71.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.85 -2.53 8.52 2.03 -3.98
Price-to-Sales (P/S) Ratio
3.88 -3.94 4.58 1.97 -4.20
Price-to-Book (P/B) Ratio
0.23 0.34 0.41 0.51 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
68.74 -12.23 5.95 13.31 1.41
Price-to-Operating Cash Flow Ratio
66.33 -12.23 5.95 13.31 1.41
Price-to-Earnings Growth (PEG) Ratio
0.04 <0.01 -0.11 >-0.01 0.02
Price-to-Fair Value
0.23 0.34 0.41 0.51 0.61
Enterprise Value Multiple
-9.03 -5.66 5.39 0.00 0.00
Enterprise Value
497.31M 477.65M 574.63M 546.84M 523.46M
EV to EBITDA
-9.03 -5.66 5.39 0.00 0.00
EV to Sales
10.59 -6.35 6.32 2.13 -4.57
EV to Free Cash Flow
187.52 -19.68 8.20 14.37 1.53
EV to Operating Cash Flow
187.52 -19.68 8.20 14.37 1.53
Tangible Book Value Per Share
16.31 23.59 27.16 26.66 17.32
Shareholders’ Equity Per Share
16.54 23.71 27.38 26.66 17.32
Tax and Other Ratios
Effective Tax Rate
0.01 -0.02 0.17 0.02 -0.15
Revenue Per Share
1.03 -2.02 2.45 6.88 -2.51
Net Income Per Share
-2.08 -3.14 1.32 6.70 -2.64
Tax Burden
0.93 1.02 0.83 1.00 1.00
Interest Burden
1.52 1.16 1.00 1.01 1.04
Research & Development to Revenue
0.00 0.00 0.00 <0.01 >-0.01
SG&A to Revenue
0.55 -0.28 0.23 0.02 -0.05
Stock-Based Compensation to Revenue
0.04 0.00 0.00 0.00 0.00
Income Quality
-0.03 0.21 1.50 0.16 -2.83
Currency in USD
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