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NexPoint Diversified Real Estate Trust NYSE:NXDT Stock Report

Last Price

US$5.19

Market Cap

US$218.0m

7D

-10.4%

1Y

-37.2%

Updated

20 Nov, 2024

Data

Company Financials

NexPoint Diversified Real Estate Trust

NYSE:NXDT Stock Report

Market Cap: US$218.0m

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. More details

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

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$5.19
52 Week HighUS$9.23
52 Week LowUS$4.67
Beta1.08
11 Month Change-9.27%
3 Month Change-4.42%
1 Year Change-37.24%
33 Year Change-62.72%
5 Year Change-69.01%
Change since IPO-93.51%

Recent News & Updates

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

Oct 29

Recent updates

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

NHF: An Interesting And Heavily Discounted Fund In Transition

Jun 06

NexPoint Strategic Opportunities Fund declares $0.05 dividend

May 04

NexPoint Strategic Opportunities Fund declares $0.05 dividend

Feb 02

NexPoint Strategic Opportunities Fund extends offer period

Jan 14

NexPoint Strategic Opportunities Fund declares $0.05 dividend

Jan 05

Orca Energy And NHF Have Interesting Self Tender Offers

Dec 17

NexPoint Strategic Opportunities Fund declares $0.05 dividend

Dec 02

NHF: Unusual Dutch Auction Tender Offer

Nov 12

NexPoint Strategic Opportunities Fund declares $0.05 dividend

Nov 03

Shareholder Returns

NXDTUS REITsUS Market
7D-10.4%1.1%-1.0%
1Y-37.2%11.4%30.3%

Return vs Industry: NXDT underperformed the US REITs industry which returned 12.6% over the past year.

Return vs Market: NXDT underperformed the US Market which returned 30.4% over the past year.

Price Volatility

Is NXDT's price volatile compared to industry and market?
NXDT volatility
NXDT Average Weekly Movement5.4%
REITs Industry Average Movement3.1%
Market Average Movement6.2%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.1%

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 (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/aJim Donderonxdt.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$218.01m
Earnings (TTM)-US$59.57m
Revenue (TTM)US$78.63m

2.8x

P/S Ratio

-3.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NXDT income statement (TTM)
RevenueUS$78.63m
Cost of RevenueUS$22.78m
Gross ProfitUS$55.85m
Other ExpensesUS$115.42m
Earnings-US$59.57m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.42
Gross Margin71.03%
Net Profit Margin-75.76%
Debt/Equity Ratio42.6%

How did NXDT perform over the long term?

See historical performance and comparison

Dividends

11.6%

Current Dividend Yield

-45%

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 DateNov 15 2024
Dividend Pay DateDec 31 2024
Days until Ex dividend6 days
Days until Dividend pay date40 days

Does NXDT pay a reliable dividends?

See NXDT dividend history and benchmarks