NexPoint Diversified Real Estate Trust Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $78.1M-6.2% YoYTTM through 30 Jun 2026
Net Income -$73.5MTTM through 30 Jun 2026
Free Cash Flow -$3.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | -18.8% |
| Net Margin | -94.2% |
Returns
-16.4%ROE
-2.0%ROA
Balance Sheet Health
Debt / Equity0.46x
Current Ratio0.23x
Net Debt$301.4M
Cash & Equivalents$11.7M
Quality Metrics
Piotroski F-Score1 / 9
FCF Margin-4.0%
Multi-Year Trend
RevenueFY2025: $86M
Diluted EPS-$1.46TTMFY2025: $-2.81
Dividend
$0.75Per share, FY202611.63%Yield-1.3%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Residential | View detailsRepresents the largest real estate asset exposure in the portfolio. | ||
| Self-Storage | View detailsFundamentals reached a cyclical trough in 2025 and are expected to improve through 2026. | ||
| Office | View detailsConcentrated refinancing risk around the Cityplace debt maturity. | ||
| Life Sciences | View detailsBiomanufacturing and onshoring trends continue to emerge as key long-term demand drivers. |
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