| P/E (FY) | — | Sales (TTM) | $79.8M |
| Earnings (TTM) | -$118.8M | ROE | −16.95% |
| Net Margin | −151.45% | ROIC | — |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | — | Sales Growth 3Y | — |
NexPoint Diversified Real Estate Trust is an externally advised, publicly traded, diversified real estate investment trust. It focuses on acquiring, developing, and managing opportunistic and value-add investments across the United States in multiple sectors where NexPoint and its affiliates have operational expertise. The trust is externally advised by NexPoint Real Estate Advisors X, L.P. It was incorporated in June 2006 and is based in Dallas, Texas.
| Market Cap | $238.4M | Trading Days | 1180 |
| 52W High | 5.95 |
| 52W Low | 2.55 |
| % Off High | −22.52% |
| YTD | 28.04% | 1Y | 17.64% |
| 3Y | −43.43% | Since incept. (ann.) | −13.79% |
Diversified 64% · Hospitality 36%
| Ann. Volatility (1Y) | 61.76% | Ann. Volatility (3Y) | 52.59% |
| Sharpe (1Y) | 0.56 | Sharpe (3Y) | −0.10 |
| Max Drawdown (1Y) | −39.88% | Max Drawdown (3Y) | −70.59% |
| Beta (3Y, vs SPY) | 1.30 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| RC | Ready Capital Corp | $237.9M | — |
| SITC | SITE Centers Corp. | $235.6M | 1.3 |
| ACRE | Ares Commercial Real Estate Corp | $246.9M | — |
| MITT | TPG Mortgage Investment Trust, Inc. | $227.7M | 8.0 |
| REFI | Chicago Atlantic Real Estate Finance, Inc. | $209.3M | 5.9 |
| BRT | BRT Apartments Corp. | $284.4M | — |
| STRW | Strawberry Fields REIT, Inc. | $194.7M | 24.2 |
| MDV | MODIV INDUSTRIAL, INC. | $182.8M | — |
| NLOP | Net Lease Office Properties | $175.0M | — |
| NLCP | NewLake Capital Partners, Inc. | $325.2M | 12.3 |
| SEVN | Seven Hills Realty Trust | $173.1M | 7.7 |
| EARN | Ellington Credit Co | $166.4M | 15.8 |