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NexPoint Diversified Real Estate TrustNYSE:NXDT Stock Report

Market Cap US$179.5m
Share Price
US$3.79
My Fair Value
US$0.46
728.7% overvalued intrinsic discount
1Y-38.9%
7D4.1%
Portfolio Value
View

NexPoint Diversified Real Estate Trust

NYSE:NXDT Stock Report

Market Cap: US$179.5m

NexPoint Diversified Real Estate Trust (NXDT) Stock Overview

An externally advised, publicly traded, diversified real estate investment trust (REIT) focused on the acquisition, development, and management of opportunistic and value-add investments throughout the United States across multiple sectors where NexPoint and its affiliates have operational expertise. More details

NXDT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends2/6

NXDT Community Fair Values

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NexPoint Diversified Real Estate Trust Competitors

Price History & Performance

Summary of share price highs, lows and changes for NexPoint Diversified Real Estate Trust
Historical stock prices
Current Share PriceUS$3.79
52 Week HighUS$7.60
52 Week LowUS$3.12
Beta0.90
1 Month Change-5.01%
3 Month Change-1.56%
1 Year Change-38.87%
3 Year Change-74.85%
5 Year Change-57.80%
Change since IPO-95.26%

Recent News & Updates

Recent updates

Don't Bank On A NexPoint Investment

Mar 06

NexPoint Diversified REIT: A High Risk, High Reward Turnaround Opportunity

Oct 29

NexPoint Diversified: A Look-Through Approach To NAV Reveals Concerns

May 14

NexPoint Diversified REIT: Hunting For Value With Their Preferreds

Oct 16

NexPoint Diversified Real Estate: Don't Be Too Quick At Buying The 57% Discount

Jul 06

NexPoint Diversified Real Estate Trust declares $0.15 dividend

Feb 24

NexPoint Diversified: Common Stock, 9.2% Yielding Preferred Stock - Both Quite Undervalued

Nov 10

NexPoint Diversified Real Estate Trust declares $0.15 dividend

Oct 25

NexPoint Diversified REIT: Cheap Valuation With Multiple Catalysts

Oct 10

NexPoint Diversified Real Estate Trust goes ex-dividend tomorrow

Sep 15

NexPoint Diversified Real Estate Trust declares $0.05 dividend

Aug 02

NexPoint Diversified Real Estate Trust declares $0.05 dividend

Jul 07

NXDT: Pick Up This Orphaned Asset Mid-Transition At 60% NAV And 4.4% Yield

Jan 10

Shareholder Returns

NXDTUS REITsUS Market
7D4.1%0.1%1.6%
1Y-38.9%-6.0%18.5%

Return vs Industry: NXDT underperformed the US REITs industry which returned -5.3% over the past year.

Return vs Market: NXDT underperformed the US Market which returned 18.7% over the past year.

Price Volatility

Is NXDT's price volatile compared to industry and market?
NXDT volatility
NXDT Average Weekly Movement7.8%
REITs Industry Average Movement3.3%
Market Average Movement6.4%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.0%

Stable Share Price: NXDT has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: NXDT's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/an/anxdt.nexpoint.com

NexPoint Diversified Real Estate Trust is an externally advised, publicly traded, diversified real estate investment trust (REIT) focused on the acquisition, development, and management of opportunistic and value-add investments throughout the United States across multiple sectors where NexPoint and its affiliates have operational expertise. NXDT is externally advised by NexPoint Real Estate Advisors X, L.P.

NexPoint Diversified Real Estate Trust Fundamentals Summary

How do NexPoint Diversified Real Estate Trust's earnings and revenue compare to its market cap?
NXDT fundamental statistics
Market capUS$179.45m
Earnings (TTM)-US$98.43m
Revenue (TTM)US$99.17m
1.8x
P/S Ratio
-1.8x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NXDT income statement (TTM)
RevenueUS$99.17m
Cost of RevenueUS$35.39m
Gross ProfitUS$63.79m
Other ExpensesUS$162.22m
Earnings-US$98.43m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-2.08
Gross Margin64.32%
Net Profit Margin-99.25%
Debt/Equity Ratio41.8%

How did NXDT perform over the long term?

See historical performance and comparison

Dividends

15.8%
Current Dividend Yield
-12%
Payout Ratio

Does NXDT pay a reliable dividends?

See NXDT dividend history and benchmarks
When do you need to buy NXDT by to receive an upcoming dividend?
NexPoint Diversified Real Estate Trust dividend dates
Ex Dividend DateAug 14 2025
Dividend Pay DateSep 30 2025
Days until Ex dividend33 days
Days until Dividend pay date14 days

Does NXDT pay a reliable dividends?

See NXDT dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/15 20:38
End of Day Share Price 2025/09/12 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

NexPoint Diversified Real Estate Trust is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.