NexPoint Diversified Real Estate Trust
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from NexPoint Diversified Real Estate Trust's yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 94% of Real Estate companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 87% of Real Estate companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 86% of Real Estate companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 86% of Real Estate companies in United States.
Growth Efficiency Ratio
—Sales fell 172%
Sales fell 172% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-172% / -12%In 3 years sales changed by -172% while total assets changed by -12%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
1.1× debtDebt, after subtracting cash, is 1.1 times its market value (net debt).
Lower than 63% of Real Estate companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 87% of Real Estate companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 94% of Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
NexPoint Diversified Real Estate Trust made a loss over the last year. NexPoint Diversified Real Estate Trust owes $0.31 for every $1 it owns. NexPoint Diversified Real Estate Trust made a loss in each of the last two years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
LossNexPoint Diversified Real Estate Trust made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.37The share price is 0.37 times NexPoint Diversified Real Estate Trust's book value per share, lower than 87% of Real Estate companies in United States.
Market cap
$262 MThe total market value of all of NexPoint Diversified Real Estate Trust's shares at today's price (share price × number of shares), smaller than 76% of Real Estate companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$715 MWhat NexPoint Diversified Real Estate Trust would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$13.46Net worth divided by the number of shares. The share price of $4.94 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
-9.1%NexPoint Diversified Real Estate Trust lost 9.1% of its shareholders' money over the last year, lower than 85% of Real Estate companies in United States.
Owes vs Owns
0.31×NexPoint Diversified Real Estate Trust owes $0.31 for every $1 it owns (low), lower than 90% of Real Estate companies in United States.
Dividend yield
9.90%NexPoint Diversified Real Estate Trust pays 9.90% of its share price as dividends a year, higher than 75% of dividend-paying Real Estate companies in United States.
Revenue growth
-746%Revenue fell 746% in the year to Dec 2025.
Profit growth
LossNexPoint Diversified Real Estate Trust made a loss in each of the last two years.
Cash vs debt
Net debtNexPoint Diversified Real Estate Trust had $301 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For NexPoint Diversified Real Estate Trust: $262 M ÷ $715 M (30 Jun 2026) = 0.4.
What is NexPoint Diversified Real Estate Trust's return on equity?
NexPoint Diversified Real Estate Trust lost 9.1% of its shareholders' money over the last year, lower than 85% of Real Estate companies in United States.
How much does NexPoint Diversified Real Estate Trust owe compared with what it owns?
NexPoint Diversified Real Estate Trust owes $0.31 for every $1 it owns (low), lower than 90% of Real Estate companies in United States.
Does NexPoint Diversified Real Estate Trust pay a dividend?
Yes. NexPoint Diversified Real Estate Trust pays 9.90% of its share price as dividends a year, higher than 75% of dividend-paying Real Estate companies in United States.
Is NexPoint Diversified Real Estate Trust's revenue growing?
Revenue fell 746% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.