NexPoint Diversified Real Estate Trust
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | 4.0 | 6.1 | 6.3 | 6.5 | 6.8 | 8.8 | 8.4 | 11.7 | 16.2 | 18.5 | 12.6 | 12.2 | 12.3 | – | – | – | – | – | – | – | 8.5 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.1 | 2.0 | 2.6 | 5.4 | 5.1 | 4.7 | 8.5 | 10.9 | 13.7 | 18.3 | 24.7 | 24.7 | 21.1 | 16.1 | 24.5 | 20.8 | 16.9 | 14.7 | 6.5 | 7.7 | 7.9 | 12.5 | – | – | – | 4.6 | 19.6 | – | – | – | – | – | 14.0 | 6.5 | 4.5 | – | 67.3 | 50.1 | 7.2 | 4.1 | |
| 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 1.0 | 0.9 | 0.8 | 0.8 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | |
| – | – | – | – | – | – | – | – | 14.1 | 18.8 | 23.6 | – | – | – | 26.1 | – | 20.0 | – | 8.0 | – | – | – | – | – | – | 6.0 | 35.3 | – | – | – | – | – | 27.9 | 13.3 | 6.5 | – | 81.2 | – | 11.9 | 5.9 | |
| – | – | – | – | – | – | – | – | 18.2 | 26.5 | 34.8 | – | – | – | 39.0 | – | 30.1 | – | 11.2 | – | – | – | – | – | – | 8.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.1 | 1.5 | 7.7 | – | – | 2.7 | 6.0 | 13.8 | 24.8 | 89.1 | – | – | – | – | – | – | – | – | – | 2.7 | 1.5 | 1.4 | – | – | – | 5.9 | 16.5 | 43.9 | – | – | – | – | – | – | – | 54.3 | 45.3 | 19.4 | 212.1 | – | |
| 88.4% | 68.0% | 13.0% | -42.9% | -1.2% | 37.7% | 16.7% | 7.2% | 4.0% | 1.1% | -12.6% | -27.3% | -37.8% | -55.0% | -32.4% | -33.9% | -30.8% | -26.0% | -4.3% | 37.3% | 65.5% | 71.3% | – | – | – | 16.8% | 6.1% | 2.3% | -4.5% | -7.9% | -10.7% | -5.3% | -5.2% | -4.8% | -1.2% | 1.8% | 2.2% | 5.1% | 0.5% | -1.1% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | – | – | – | 92.9% | 68.9% | – | – | – | – | – | -36.8% | 24.9% | 13.9% | – | -778.1% | 222.6% | 80.2% | 78.6% | |
| 91.6% | 91.3% | 89.2% | 84.0% | 87.3% | 90.0% | 87.2% | 82.4% | 77.7% | 71.0% | 67.9% | 64.4% | 67.8% | 70.2% | 66.8% | 63.6% | 66.4% | 68.6% | 71.1% | 73.2% | 68.0% | 59.6% | – | – | – | 64.7% | -97.7% | – | – | – | – | – | -328.9% | -146.2% | -188.5% | – | -3,592.0% | -3,216.3% | -287.2% | -52.4% | |
| -25.6% | -73.2% | -97.2% | -158.1% | -5.0% | 120.0% | 140.0% | 174.0% | 212.3% | 267.5% | 279.7% | 293.0% | 180.6% | 99.7% | 132.7% | 164.3% | 138.7% | 119.3% | -42.0% | -184.8% | -234.1% | -314.0% | – | – | – | 53.8% | -152.3% | – | – | – | – | – | -298.6% | -123.8% | -161.5% | – | -3,726.1% | -3,565.8% | -347.3% | -87.8% | |
| 186.8% | 138.9% | 33.9% | -232.4% | -6.1% | 178.8% | 141.9% | 79.2% | 55.2% | 20.6% | -311.0% | -673.3% | -796.4% | -885.1% | -792.8% | -704.6% | -521.5% | -382.6% | -27.7% | 286.6% | 516.6% | 889.1% | – | – | – | 77.0% | 118.9% | – | – | – | – | – | -72.5% | -30.9% | -5.6% | – | 148.4% | 257.8% | 3.4% | -4.7% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -12.1% | -31.9% | -28.4% | -26.1% | -0.9% | 22.3% | 15.3% | 14.1% | 13.8% | 14.2% | 10.7% | 10.7% | 8.1% | 5.2% | 5.3% | 6.7% | 6.9% | 6.8% | -3.1% | -14.3% | -14.9% | -15.3% | – | – | – | 4.8% | -3.0% | -11.8% | -13.7% | -13.2% | -13.8% | -13.4% | -6.5% | -5.6% | -7.3% | -12.4% | -13.0% | -17.4% | -16.1% | -9.4% | |
| -7.0% | -18.6% | -18.4% | -16.9% | -0.6% | 16.4% | 12.4% | 11.4% | 11.8% | 12.2% | 9.2% | 9.2% | 5.9% | 3.8% | 4.2% | 5.4% | 5.0% | 4.9% | -2.5% | -11.8% | -13.8% | -14.1% | – | – | – | 4.0% | -2.5% | -9.8% | -11.3% | -10.7% | -11.1% | -9.1% | -4.4% | -3.8% | -4.9% | -8.4% | -8.8% | -11.6% | -11.0% | -6.5% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | 16 | 16 | -32 | – | – | – | 64 | – | 148 | – | 90 | – | – | – | – | – | 177 | 131 | 309 | 319 | 141 | 151 | 135 | 238 | 257 | 257 | 70 | 50 | 36 | – | 152 | 134 | |
| – | – | – | – | – | – | – | – | 0.5 | 0.7 | -1.5 | – | – | – | 2.4 | – | 4.6 | – | 2.2 | – | – | – | – | – | – | 2.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 58.3% | 58.3% | 64.8% | 64.8% | 73.7% | 73.7% | 80.9% | 80.9% | 85.6% | 85.6% | 86.1% | 86.1% | 73.4% | 73.4% | 79.5% | 79.5% | 72.0% | 72.0% | 82.3% | 82.3% | 92.6% | 92.6% | 97.8% | 97.8% | 83.4% | 83.2% | 83.2% | 82.8% | 81.9% | 80.6% | 80.3% | 68.3% | 68.1% | 68.3% | 68.1% | 68.0% | 67.8% | 67.0% | 68.4% | 68.8% | |
| – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | – | 0.1 | – | 0.1 | – | 0.2 | – | 0.1 | – | – | – | – | – | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | – | 0.2 | 0.2 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -2.76 | -7.31 | -6.76 | -6.22 | -0.22 | 5.77 | 3.77 | 3.47 | 3.58 | 3.70 | 2.61 | 2.61 | 1.92 | 1.23 | 1.18 | 1.50 | 1.47 | 1.43 | -0.54 | -2.52 | -2.58 | -2.64 | – | – | – | 1.32 | -0.81 | -3.09 | -3.33 | -3.06 | -3.09 | -2.88 | -1.35 | -1.16 | -1.36 | -2.05 | -2.05 | -2.70 | -2.26 | -1.11 | |
| 10.79 | 9.99 | 6.96 | 3.93 | 4.37 | 4.81 | 2.69 | 1.99 | 1.69 | 1.38 | 0.93 | 0.89 | 1.06 | 1.24 | 0.89 | 0.91 | 1.06 | 1.20 | 1.29 | 1.36 | 1.10 | 0.84 | – | – | – | 2.45 | 0.53 | -1.42 | -1.82 | -1.64 | -1.56 | -1.18 | 0.45 | 0.94 | 0.84 | -0.09 | 0.06 | 0.08 | 0.65 | 1.26 | |
| 22.92 | 22.92 | 23.85 | 23.85 | 25.89 | 25.89 | 24.59 | 24.59 | 26.02 | 26.02 | 24.47 | 24.47 | 23.74 | 23.74 | 22.18 | 22.18 | 21.23 | 21.23 | 17.64 | 17.64 | 17.32 | 17.32 | 29.94 | 29.94 | 28.17 | 27.38 | 26.68 | 26.13 | 24.25 | 23.09 | 22.37 | 21.56 | 20.70 | 20.79 | 18.72 | 16.54 | 15.81 | 15.58 | 14.03 | 11.83 | |
| 20.15 | 13.88 | 2.36 | -9.14 | -0.26 | 8.59 | 3.82 | 1.58 | 0.93 | 0.28 | -2.90 | -6.00 | -8.46 | -10.94 | -7.06 | -6.41 | -5.52 | -4.60 | -0.36 | 3.91 | 5.70 | 7.49 | – | – | – | 1.88 | 0.63 | 0.28 | -0.39 | -0.63 | -0.71 | -0.29 | -0.33 | -0.29 | -0.05 | 0.08 | 0.08 | 0.20 | 0.02 | -0.06 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.