NexPoint Diversified Real Estate Trust — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$-3
Book Value Per Share
$15
Free Cash Flow Per Share
$0
Cash Per Share
$0
Revenue Per Share
$2
OCF Per Share
$0
Return on Equity
-16.9%
Return on Assets
-11.3%
Return on Invested Capital
-0.1%
Asset Turnover
0.07
SBC / Revenue
5.5%
Net Current Asset Value
$-354M
Invested Capital
$700M
OCF / Net Income
-0.07
FCF / Net Income
-0.07
Accruals Ratio (Sloan)
-13.0%
Net Debt
$-8M
Net Debt / EBITDA
-0.50
Interest Coverage
-0.05
Cash Coverage
0.34
Dividend Coverage
1.53
Tangible Common Equity
$700M
TCE / Total Assets
65.1%
NOPAT
$-1M
Cash ROIC
1.2%
Reinvestment Rate
1283.6%
Total Payout Ratio
-6.1%
Asset Growth vs Revenue Growth
-15.6%
Stock Price (FY-end)
$4
Market Cap
$172M
P/E Ratio
-1.32
P/S Ratio
2.00
P/B Ratio
0.25
P/TB Ratio
0.25
P/OCF Ratio
18.73
P/FCF Ratio
18.73
FCF Yield
5.3%
Dividend Yield
3.5%
Shareholder Yield
1.9%
Shares Variation (YoY)
15.0%
Beta (5Y)
0.81
Cost of Equity
8.5%
WACC
8.5%
ROIC - WACC Spread
-8.7%
52W High
$5
52W Low
$2
Trailing Return 1M
39.3%
Trailing Return 6M
-10.1%
Trailing Return 1Y
-29.0%
Trailing Return 5Y
-44.9%
F-Score (Piotroski)
3.00