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 | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
NewNotes are coming soon
NexPoint Diversified Real Estate Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.68 |
| 52 Week High | US$17.93 |
| 52 Week Low | US$10.79 |
| Beta | 0.96 |
| 1 Month Change | 13.11% |
| 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 10NexPoint Diversified Real Estate Trust declares $0.15 dividend
Oct 25NexPoint Diversified REIT: Cheap Valuation With Multiple Catalysts
Oct 10Recent updates
Shareholder Returns
| NXDT | US REITs | US Market | |
|---|---|---|---|
| 7D | 0.8% | 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
| NXDT volatility | |
|---|---|
| NXDT Average Weekly Movement | 5.3% |
| REITs Industry Average Movement | 4.5% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 17.3% |
| 10% least volatile stocks in US Market | 2.8% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | Jim Dondero | https://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$471.34m |
| Earnings (TTM) | US$245.46m |
| Revenue (TTM) | US$95.14m |
1.9x
P/E Ratio5.0x
P/S RatioIs NXDT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NXDT income statement (TTM) | |
|---|---|
| Revenue | US$95.14m |
| Cost of Revenue | US$0 |
| Gross Profit | US$95.14m |
| Other Expenses | -US$150.32m |
| Earnings | US$245.46m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.60 |
| Gross Margin | 100.00% |
| Net Profit Margin | 258.01% |
| Debt/Equity Ratio | 4.3% |
How did NXDT perform over the long term?
See historical performance and comparison