Nexpoint Diversified Real Estate Trust Ratios (2022-2025) | NXDT-PA

Ratios Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) 65.80%89.29%-126.27%-129.87%-125.79%-97.69%-546.98%20.99%-198.04%-45.88%-66.26%2.58%-108.02%-212.65%-76.25%77.50%
EBIT Margin (Quarter) 68.04%89.87%68.80%55.82%15.66%0.19%-4.21%-14.01%2.54%2.66%-26.76%4.30%17.63%-0.63%-19.07%84.84%
EBITDA Margin (Quarter) 68.04%89.87%74.19%63.62%29.79%16.77%18.43%-325.00%24.23%19.27%-9.21%3.27%28.79%16.01%0.98%76.92%
Operating Margin (Quarter) 68.04%89.87%68.80%55.82%15.66%0.19%-4.21%-14.01%2.54%2.66%-26.76%4.30%17.63%-0.63%-19.07%84.84%
Net Margin (Quarter) 57.78%87.48%-147.54%-152.15%-139.08%-108.23%-558.99%24.50%-214.12%-47.24%-69.41%2.53%-111.88%-209.60%-70.55%78.09%
FCF Margin (Quarter) 327.22%-16.78%57.00%8.94%-29.23%-171.84%6.45%10.55%-35.21%-42.02%-6.92%1.48%19.52%-1.28%1.80%-1.16%
Efficiency
Assets Average (Quarter) 1,196.27M1,238.89M2,484.47M2,459.79M1,137.29M1,099.69M1,086.44M1,162.14M1,245.22M1,232.78M1,202.20M1,145.27M1,108.83M1,090.66M
Equity Average (Quarter) 1,039.38M1,079.96M1,032.44M1,004.71M981.46M936.48M893.35M874.05M861.04M850.99M838.23M815.67M775.25M745.84M719.53M
Invested Capital (Quarter) 965.89M1,112.87M1,047.06M1,028.83M991.58M971.33M901.63M885.07M863.02M859.07M842.91M833.54M797.80M752.71M738.97M700.09M
Asset Utilization Ratio (Quarter) 0.140.070.050.08-0.03-0.03-0.02-0.01-0.25-0.24-0.25-0.260.02
Leverage & Solvency
Interest Coverage Ratio (Quarter) 30.32154.4511.045.340.670.01-0.122.160.060.08-0.72-2.010.76-0.02-0.48-6.66
Debt to Equity (Quarter) 0.140.140.150.150.160.160.160.290.310.310.320.300.310.32
Debt Ratio (Quarter) 0.120.120.040.120.130.130.130.200.210.210.210.210.210.21
Equity Ratio (Quarter) 0.980.830.830.260.830.820.810.800.690.680.680.680.680.670.65
Times Interest Earned (Quarter) 30.32154.4511.045.340.670.01-0.122.160.060.08-0.72-2.010.76-0.02-0.48-6.66
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.11-0.520.242.26-1.28-0.241.53-0.17-0.31-0.15-0.94-0.240.19-6.275.68-9.35
Valuation
Enterprise Value (Quarter) -4.04M-29.21M-13.36M-9.75M-10.59M-3.71M-20.61M-20.17M-24.19M-10.47M-8.95M-9.93M-4.87M5.26M-8.23M
Return Ratios
Return on Sales (Quarter) 0.66%0.89%-1.45%-1.48%-1.31%-1.00%-5.50%0.23%-2.03%-0.47%-0.69%0.03%-1.12%-2.10%-0.71%0.78%
Return on Invested Capital (Quarter) 0.07%0.04%0.01%0.01%0.01%0.01%-0.03%-0.02%-0.02%-0.02%-0.05%
Return on Assets (Quarter) -0.06%-0.04%-0.07%-0.16%-0.11%-0.11%-0.10%-0.05%-0.05%-0.06%-0.09%-0.09%-0.12%
Return on Equity (Quarter) -0.07%-0.10%-0.18%-0.20%-0.13%-0.14%-0.13%-0.07%-0.07%-0.09%-0.13%-0.13%-0.18%