NEXPOINT DIVERSIFIED REAL ESTATE TRUST |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.11 USD | +0.66% |
|
-4.68% | -23.14% |
| Mar. 28 | North American Morning Briefing : Stocks Set for -2- | DJ |
| Mar. 14 | NexPoint Diversified Real Estate Trust Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 643.6 | 813.8 | 480 | 503.1 | 416.7 | 300.6 |
| Enterprise Value (EV) 1 | 883.1 | 1,142 | 523 | 543.4 | 580.7 | 481.5 |
| P/E ratio | 16.2 x | 12.3 x | -3.98 x | 2.05 x | 9.44 x | -2.44 x |
| Yield | 12% | 13.6% | 11.9% | 4.42% | 5.35% | 7.55% |
| Capitalization / Revenue | 16.1 x | 14.8 x | 12.5 x | 5.29 x | 7.88 x | 4.77 x |
| EV / Revenue | 22.1 x | 20.7 x | 13.6 x | 5.71 x | 11 x | 7.64 x |
| EV / EBITDA | - | - | - | - | 18,118,730 x | 23,959,450 x |
| EV / FCF | -47.8 x | -102 x | 21.7 x | 11.7 x | 16.4 x | -54.3 x |
| FCF Yield | -2.09% | -0.98% | 4.62% | 8.58% | 6.08% | -1.84% |
| Price to Book | 0.84 x | 0.83 x | 0.61 x | 0.55 x | 0.41 x | 0.34 x |
| Nbr of stocks (in thousands) | 32,293 | 45,952 | 45,626 | 37,048 | 37,172 | 37,814 |
| Reference price 2 | 19.93 | 17.71 | 10.52 | 13.58 | 11.21 | 7.950 |
| Announcement Date | 3/6/19 | 4/11/20 | 3/11/21 | 3/11/22 | 3/31/23 | 3/14/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 39.96 | 55.15 | 38.46 | 95.14 | 52.87 | 62.98 |
| EBITDA | - | - | - | - | 32.05 | 20.1 |
| EBIT 1 | 28.06 | 37.85 | 22.92 | 78.09 | 28.52 | 11.28 |
| Operating Margin | 70.23% | 68.64% | 59.59% | 82.08% | 53.93% | 17.9% |
| Earnings before Tax (EBT) 1 | 39.82 | 65.78 | -120.8 | 245.5 | -71.6 | -114.5 |
| Net income 1 | 39.82 | 65.78 | -120.8 | 245.5 | -81.57 | -117.2 |
| Net margin | 99.65% | 119.28% | -314.04% | 258.01% | -154.28% | -186.16% |
| EPS 2 | 1.231 | 1.435 | -2.644 | 6.620 | 1.188 | -3.264 |
| Free Cash Flow 1 | -18.46 | -11.22 | 24.15 | 46.63 | 35.31 | -8.87 |
| FCF margin | -46.2% | -20.35% | 62.81% | 49.01% | 66.78% | -14.08% |
| FCF Conversion (EBITDA) | - | - | - | - | 110.18% | - |
| FCF Conversion (Net income) | - | - | - | 19% | - | - |
| Dividend per Share 2 | 2.400 | 2.400 | 1.250 | 0.6000 | 0.6000 | 0.6000 |
| Announcement Date | 3/6/19 | 4/11/20 | 3/11/21 | 3/11/22 | 3/31/23 | 3/14/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 240 | 328 | 43 | 40.3 | 164 | 181 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 5.116 x | 9 x |
| Free Cash Flow 1 | -18.5 | -11.2 | 24.2 | 46.6 | 35.3 | -8.87 |
| ROE (net income / shareholders' equity) | 5.86% | 7.56% | -13.7% | 27.5% | 4.63% | -12.3% |
| ROA (Net income/ Total Assets) | 2.02% | 1.97% | 1.3% | 5.13% | 5.48% | 0.61% |
| Assets 1 | 1,972 | 3,335 | -9,306 | 4,783 | -1,488 | -19,312 |
| Book Value Per Share 2 | 23.70 | 21.20 | 17.30 | 24.60 | 27.40 | 23.10 |
| Cash Flow per Share | - | 0.0100 | 0.0400 | 0.0600 | 0.3600 | 0.5400 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/6/19 | 4/11/20 | 3/11/21 | 3/11/22 | 3/31/23 | 3/14/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.14% | 240M | |
| -15.09% | 12.04B | |
| -7.21% | 5.46B | |
| -1.91% | 5.28B | |
| -11.21% | 5.15B | |
| -1.70% | 4.54B | |
| +0.51% | 4.5B | |
| -9.21% | 4.49B | |
| +3.97% | 3.86B | |
| -15.40% | 3.1B |
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