NexPoint Diversified Real Estate Trust - CE with IsEquityFund

NEW
NYSE:NXDT (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 4.7 +0.030 (+0.64%) 10:08 PM EST
Market Cap:
$ 215.73M
Enterprise V:
$ 547.90M
Volume:
54.90K
Avg Vol (2M):
157.65K
Trade In:
Volume:
54.90K
Avg Vol (2M):
157.65K

Business Description

NexPoint Diversified Real Estate Trust
NAICS : 531390 SIC : 6798
ISIN : US65340G2057

Share Class Description:

NXDT: CE with IsEquityFundamentalDataAvailable = 1 in Gid
Description
NexPoint Diversified Real Estate Trust is a publicly traded REIT focused on opportunistic real estate investments in the United States. Their portfolio includes diverse commercial properties and investments across various real estate sectors and capital structures. The revenue sources of the company include rental income from office and retail properties, interest income from debt investments, dividend income from equity investments, and other ancillary income from tenants. The company operates through its operating partnership and wholly owned subsidiaries.
Name Current Vs Industry Vs History
Cash-To-Debt 0.03
Equity-to-Asset 0.68
Debt-to-Equity 0.43
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
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N/A
Piotroski F-Score 3/9
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WACC vs ROIC
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ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate -67.6
3-Year Book Growth Rate -7.3

Liquidity Ratio

Name Current Vs Industry Vs History
Name Current Vs Industry Vs History
Net Margin % -1160.82
FCF Margin % -40.47
ROE % -6.94
ROA % -4.89
Years of Profitability over Past 10-Year 4
Moat score 3
Tariff score 8

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 33.33
PB Ratio 0.26
Price-to-Tangible-Book 0.26
EV-to-Revenue 109.01
EV-to-FCF -269.37
FCF Yield % -0.94

Financials (Next Earnings Date:2025-08-08 Est.)

NXDT's 30-Y Financials
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Operating Revenue by Business Segment

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5-Step DuPont Analysis as of
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Peter Lynch Chart

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Performance

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Annualized Return %  

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NexPoint Diversified Real Estate Trust Executives

Details

GF Value

Valuation Chart

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 5.026
EPS (TTM) ($) -1.5
Beta 1.49
3-Year Sharpe Ratio -1.11
3-Year Sortino Ratio -1.27
Volatility % 45.19
14-Day RSI 70
14-Day ATR ($) 0.224355
20-Day SMA ($) 4.1025
12-1 Month Momentum % -29.96
52-Week Range ($) 3.12 - 7.6
Shares Outstanding (Mil) 45.9

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
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Less Shares Outstanding yoy
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Higher Asset Turnover yoy

NexPoint Diversified Real Estate Trust Filings

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NexPoint Diversified Real Estate Trust Stock Events

Financials Calendars
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NexPoint Diversified Real Estate Trust Frequently Asked Questions

What is NexPoint Diversified Real Estate Trust(NXDT)'s stock price today?
The current price of NXDT is $4.70. The 52 week high of NXDT is $7.60 and 52 week low is $3.12.
When is next earnings date of NexPoint Diversified Real Estate Trust(NXDT)?
The next earnings date of NexPoint Diversified Real Estate Trust(NXDT) is 2025-08-08 Est..
Does NexPoint Diversified Real Estate Trust(NXDT) pay dividends? If so, how much?
The  Dividend Yield %  of NexPoint Diversified Real Estate Trust(NXDT) is 12.77% (As of Today), Highest Dividend Payout Ratio of NexPoint Diversified Real Estate Trust(NXDT) was 2.11. The lowest was 0.09. And the median was 1.16. The  Forward Dividend Yield % of NexPoint Diversified Real Estate Trust(NXDT) is 12.77%. For more information regarding to dividend, please check our Dividend Page.

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