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NXDT

NexPoint Diversified Real Estate Trust NYSE:NXDT Stock Report

Last Price

US$12.68

Market Cap

US$471.3m

7D

0.8%

1Y

-10.8%

Updated

31 Jan, 2023

Data

Company Financials

NexPoint Diversified Real Estate Trust

NYSE:NXDT Stock Report

Mkt Cap: US$471.3m

NXDT Stock Overview

NexPoint Diversified Real Estate Trust (“NXDT”) is an externally advised diversified real estate investment trust (“REIT”), with its shares of common stock and 5.50% Series A Cumulative Preferred Shares listed on the New York Stock Exchange under the symbols NXDT and NXDT-PA, respectively.

NXDT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends3/6

My Notes

New

Notes are coming soon

NexPoint Diversified Real Estate Trust Competitors

Price History & Performance

Summary of all time highs, changes and price drops for NexPoint Diversified Real Estate Trust
Historical stock prices
Current Share PriceUS$12.68
52 Week HighUS$17.93
52 Week LowUS$10.79
Beta0.96
1 Month Change13.11%
3 Month Change-1.09%
1 Year Change-10.83%
3 Year Change-27.21%
5 Year Change-47.14%
Change since IPO-84.15%

Recent News & Updates

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

Recent updates

Shareholder Returns

NXDTUS REITsUS Market
7D0.8%0.8%0.2%
1Y-10.8%-15.1%-13.6%

Return vs Industry: NXDT exceeded the US REITs industry which returned -13.5% over the past year.

Return vs Market: NXDT underperformed the US Market which returned -9.2% over the past year.

Price Volatility

Is NXDT's price volatile compared to industry and market?
NXDT volatility
NXDT Average Weekly Movement5.3%
REITs Industry Average Movement4.5%
Market Average Movement6.9%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market2.8%

Stable Share Price: NXDT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: NXDT's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/aJim Donderohttps://nxdt.nexpoint.com

NexPoint Diversified Real Estate Trust (“NXDT”) is an externally advised diversified real estate investment trust (“REIT”), with its shares of common stock and 5.50% Series A Cumulative Preferred Shares listed on the New York Stock Exchange under the symbols NXDT and NXDT-PA, respectively. As a diversified REIT, NXDT’s primary investment objective is to provide both current income and capital appreciation. NXDT seeks to achieve this objective by investing among various commercial real estate property types and across the capital structure, including but not limited to mortgage debt, mezzanine debt and common and preferred equity.

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$471.34m
Earnings (TTM)US$245.46m
Revenue (TTM)US$95.14m

1.9x

P/E Ratio

5.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NXDT income statement (TTM)
RevenueUS$95.14m
Cost of RevenueUS$0
Gross ProfitUS$95.14m
Other Expenses-US$150.32m
EarningsUS$245.46m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)6.60
Gross Margin100.00%
Net Profit Margin258.01%
Debt/Equity Ratio4.3%

How did NXDT perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

53%

Payout Ratio