NexPoint Diversified Real Estate Trust (NXDT) Ratios
NexPoint Diversified Real Estate Trust Ratios
NXDT's free cash flow for Q2 2026 was $-4.63M. For the 2026 fiscal year, NXDT's free cash flow was increased by $0.00 and operating cash flow was $-4.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 40.42 | 0.60 | 3.09 | 0.36 | 64.25 |
| Quick Ratio | 40.42 | 0.60 | 3.09 | 0.36 | 64.25 |
| Cash Ratio | 29.91 | 0.28 | 2.05 | 0.08 | 35.40 |
| Solvency Ratio | -0.30 | -0.08 | -0.48 | 0.24 | 4.67 |
| Operating Cash Flow Ratio | 33.58 | -0.37 | -2.42 | 0.41 | 602.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| Net Current Asset Value | $ -342.84M | $ -372.55M | $ -182.23M | $ -143.78M | $ -49.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.29 | 0.18 | 0.14 | 0.04 |
| Debt-to-Equity Ratio | 0.43 | 0.43 | 0.23 | 0.17 | 0.04 |
| Debt-to-Capital Ratio | 0.30 | 0.30 | 0.19 | 0.15 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.30 | 0.19 | 0.03 | 0.04 |
| Financial Leverage Ratio | 1.49 | 1.46 | 1.24 | 1.20 | 1.05 |
| Debt Service Coverage Ratio | -4.11 | -1.45 | -6.50 | 0.39 | 102.69 |
| Interest Coverage Ratio | -3.64 | -1.95 | -7.20 | 9.12 | 102.69 |
| Debt to Market Cap | 1.75 | 1.46 | 0.68 | 0.41 | 0.08 |
| Interest Debt Per Share | 7.27 | 9.60 | 5.82 | 4.94 | 1.20 |
| Net Debt to EBITDA | -2.76 | -8.82 | -1.80 | 2.78 | 0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.49% | 24.91% | 126.78% | 92.90% | 99.06% |
| EBIT Margin | -138.27% | -146.20% | 192.87% | 64.73% | 96.55% |
| EBITDA Margin | -118.98% | -104.88% | 169.40% | 64.73% | 96.55% |
| Operating Profit Margin | -105.44% | -146.20% | 192.87% | 64.73% | 96.55% |
| Pretax Profit Margin | -138.27% | -146.20% | 192.87% | 53.77% | 96.55% |
| Net Profit Margin | -135.99% | -123.76% | 197.47% | 53.77% | 96.55% |
| Continuous Operations Profit Margin | -138.15% | -149.83% | 197.47% | 53.77% | 96.55% |
| Net Income Per EBT | 98.35% | 84.65% | 102.38% | 100.00% | 100.00% |
| EBT Per EBIT | 131.13% | 100.00% | 100.00% | 83.06% | 100.00% |
| Return on Assets (ROA) | -11.64% | -3.82% | -10.67% | 4.00% | 23.86% |
| Return on Equity (ROE) | -17.36% | -5.59% | -13.25% | 4.80% | 25.14% |
| Return on Capital Employed (ROCE) | -9.03% | -4.63% | -10.52% | 5.59% | 23.86% |
| Return on Invested Capital (ROIC) | -399.73% | -4.63% | -10.52% | 4.92% | 23.86% |
| Return on Tangible Assets | -11.76% | -3.82% | -10.72% | 4.04% | 23.86% |
| Earnings Yield | -70.59% | -19.04% | -39.50% | 11.74% | 49.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 32.06 | 3.79 | -5.70 | 47.79 | 197.01 |
| Payables Turnover | 2.13 | 0.90 | 1.59 | 0.47 | 38.51 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 46.03 | 0.10 | -0.23 | 0.34 | 0.00 |
| Asset Turnover | 0.09 | 0.03 | -0.05 | 0.07 | 0.25 |
| Working Capital Turnover Ratio | -94.17 | 9.11 | 1.35 | -1.73 | 71.78 |
| Cash Conversion Cycle | -159.67 | -308.79 | -294.33 | -776.36 | -7.63 |
| Days of Sales Outstanding | 11.38 | 96.26 | -64.09 | 7.64 | 1.85 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 171.06 | 405.05 | 230.24 | 784.00 | 9.48 |
| Operating Cycle | 11.38 | 96.26 | -64.09 | 7.64 | 1.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | -0.29 | -0.65 | 1.88 | 1.02 |
| Free Cash Flow Per Share | 0.20 | -0.29 | -0.65 | 1.88 | 1.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.86 | -1.22 | -1.35 | 3.02 | 1.90 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.03 | -0.12 | 0.40 | 0.90 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.31 | 0.41 | 0.77 | 0.15 |
| Free Cash Flow Yield | 5.17% | -4.75% | -8.18% | 16.81% | 7.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.36 | -4.77 | -2.53 | 8.52 | 2.03 |
| Price-to-Sales (P/S) Ratio | 1.93 | 6.50 | -5.00 | 4.58 | 1.96 |
| Price-to-Book (P/B) Ratio | 0.25 | 0.29 | 0.34 | 0.41 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.33 | -21.04 | -12.23 | 5.95 | 13.31 |
| Price-to-Operating Cash Flow Ratio | 19.33 | -21.04 | -12.23 | 5.95 | 13.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.08 | 0.01 | -0.11 | -0.01 |
| Enterprise Value Multiple | -4.37 | -15.01 | -4.75 | 9.86 | 2.19 |
| Enterprise Value | 478.61M | 594.52M | 477.65M | 580.65M | 546.84M |
| EV to EBITDA | -4.37 | -15.01 | -4.75 | 9.86 | 2.19 |
| EV to Sales | 5.20 | 15.75 | -8.05 | 6.38 | 2.11 |
| EV to Free Cash Flow | 52.22 | -50.97 | -19.68 | 8.29 | 14.37 |
| EV to Operating Cash Flow | 52.22 | -50.97 | -19.68 | 8.29 | 14.37 |
| Tangible Book Value Per Share | 15.35 | 20.65 | 23.59 | 27.09 | 26.66 |
| Shareholders’ Equity Per Share | 15.58 | 20.79 | 23.71 | 27.38 | 26.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.02 | -0.02 | 0.00 | 0.00 |
| Revenue Per Share | 1.99 | 0.94 | -1.59 | 2.45 | 6.94 |
| Net Income Per Share | -2.70 | -1.16 | -3.14 | 1.32 | 6.70 |
| Tax Burden | 0.98 | 0.85 | 1.02 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.83 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.54 | -0.23 | 0.23 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.07 | 0.25 | 0.21 | 1.50 | 0.16 |
Currency in USD
