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
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
My Notes
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NexPoint Diversified Real Estate Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.07 |
| 52 Week High | US$8.36 |
| 52 Week Low | US$4.67 |
| Beta | 1.09 |
| 1 Month Change | 36.22% |
| 3 Month Change | 15.90% |
| 1 Year Change | -10.05% |
| 3 Year Change | -49.10% |
| 5 Year Change | -60.24% |
| Change since IPO | -91.16% |
Recent News & Updates
Recent updates
NexPoint Diversified REIT: A High Risk, High Reward Turnaround Opportunity
Oct 29NexPoint Diversified: A Look-Through Approach To NAV Reveals Concerns
May 14NexPoint Diversified REIT: Hunting For Value With Their Preferreds
Oct 16NexPoint Diversified Real Estate: Don't Be Too Quick At Buying The 57% Discount
Jul 06NexPoint Diversified Real Estate Trust declares $0.15 dividend
Feb 24NexPoint Diversified: Common Stock, 9.2% Yielding Preferred Stock - Both Quite Undervalued
Nov 10NexPoint Diversified Real Estate Trust declares $0.15 dividend
Oct 25NexPoint Diversified REIT: Cheap Valuation With Multiple Catalysts
Oct 10NexPoint Diversified Real Estate Trust goes ex-dividend tomorrow
Sep 15NexPoint Diversified Real Estate Trust declares $0.05 dividend
Aug 02NexPoint Diversified Real Estate Trust declares $0.05 dividend
Jul 07NXDT: Pick Up This Orphaned Asset Mid-Transition At 60% NAV And 4.4% Yield
Jan 10NHF: An Interesting And Heavily Discounted Fund In Transition
Jun 06NexPoint Strategic Opportunities Fund declares $0.05 dividend
May 04NexPoint Strategic Opportunities Fund declares $0.05 dividend
Feb 02NexPoint Strategic Opportunities Fund extends offer period
Jan 14NexPoint Strategic Opportunities Fund declares $0.05 dividend
Jan 05Orca Energy And NHF Have Interesting Self Tender Offers
Dec 17NexPoint Strategic Opportunities Fund declares $0.05 dividend
Dec 02NHF: Unusual Dutch Auction Tender Offer
Nov 12NexPoint Strategic Opportunities Fund declares $0.05 dividend
Nov 03Shareholder Returns
| NXDT | US REITs | US Market | |
|---|---|---|---|
| 7D | 22.5% | -5.4% | -2.4% |
| 1Y | -10.1% | -4.8% | 23.3% |
Return vs Industry: NXDT underperformed the US REITs industry which returned -5.9% over the past year.
Return vs Market: NXDT underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| NXDT volatility | |
|---|---|
| NXDT Average Weekly Movement | 6.8% |
| REITs Industry Average Movement | 3.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
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 (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | n/a | 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
| NXDT fundamental statistics | |
|---|---|
| Market cap | US$303.12m |
| Earnings (TTM) | -US$59.57m |
| Revenue (TTM) | US$78.63m |
3.8x
P/S Ratio-5.0x
P/E RatioIs NXDT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NXDT income statement (TTM) | |
|---|---|
| Revenue | US$78.63m |
| Cost of Revenue | US$22.78m |
| Gross Profit | US$55.85m |
| Other Expenses | US$115.42m |
| Earnings | -US$59.57m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.42 |
| Gross Margin | 71.03% |
| Net Profit Margin | -75.76% |
| Debt/Equity Ratio | 42.6% |
How did NXDT perform over the long term?
See historical performance and comparisonDividends
8.5%
Current Dividend Yield-45%
Payout RatioDoes NXDT pay a reliable dividends?
See NXDT dividend history and benchmarks| NexPoint Diversified Real Estate Trust dividend dates | |
|---|---|
| Ex Dividend Date | Nov 15 2024 |
| Dividend Pay Date | Dec 31 2024 |
| Days until Ex dividend | 37 days |
| Days until Dividend pay date | 9 days |
Does NXDT pay a reliable dividends?
See NXDT dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 12:23 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
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.
| Analyst | Institution |
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