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.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
NexPoint Diversified Real Estate Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.07 |
| 52 Week High | US$13.07 |
| 52 Week Low | US$5.82 |
| Beta | 1.06 |
| 1 Month Change | -2.10% |
| 3 Month Change | -13.78% |
| 1 Year Change | -41.86% |
| 3 Year Change | -49.16% |
| 5 Year Change | -69.85% |
| Change since IPO | -92.41% |
Recent News & Updates
Recent updates
NexPoint 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 | -3.5% | 2.2% | 1.0% |
| 1Y | -41.9% | -9.2% | 21.9% |
Return vs Industry: NXDT underperformed the US REITs industry which returned -6% over the past year.
Return vs Market: NXDT underperformed the US Market which returned 24.9% over the past year.
Price Volatility
| NXDT volatility | |
|---|---|
| NXDT Average Weekly Movement | 5.2% |
| REITs Industry Average Movement | 4.1% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: NXDT has not had significant price volatility in the past 3 months.
Volatility Over Time: NXDT's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | Jim Dondero | 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$238.56m |
| Earnings (TTM) | -US$121.86m |
| Revenue (TTM) | US$62.98m |
3.8x
P/S Ratio-2.0x
P/E RatioIs NXDT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NXDT income statement (TTM) | |
|---|---|
| Revenue | US$62.98m |
| Cost of Revenue | US$12.59m |
| Gross Profit | US$50.39m |
| Other Expenses | US$172.25m |
| Earnings | -US$121.86m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -3.10 |
| Gross Margin | 80.01% |
| Net Profit Margin | -193.50% |
| Debt/Equity Ratio | 22.2% |
How did NXDT perform over the long term?
See historical performance and comparison