NexPoint Diversified Real Estate Trust - CE with IsEquityFund

NEW
NYSE:NXDT (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 5.44 +0.020 (+0.37%) 10:08 PM EST
Market Cap:
$ 281.38M
Enterprise V:
$ 580.67M
Volume:
93.15K
Avg Vol (2M):
159.60K
Trade In:
Volume:
93.15K
Avg Vol (2M):
159.60K

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 an externally advised REIT focused on the acquisition, asset management, development, and disposition of opportunistic, value-add investments in real estate properties throughout the United States. The company has two reportable segments: The Diversified reportable segment is focused on investing in various commercial real estate property types and across the capital structure, including but not limited to, equity, mortgage, debt, mezzanine debt and preferred equity. The Hospitality segment is focused on operating and renovating its U.S. located hospitality assets that meet its investment objective and criteria. Its Portfolio includes investments in the single-family rental, self-storage, office, hospitality, life science and multifamily sectors.
Name Current Vs Industry Vs History
Cash-To-Debt
0.03
Equity-to-Asset
0.68
Debt-to-Equity
0.4
Debt-to-EBITDA
N/A
N/A
N/A
Interest Coverage
N/A
N/A
N/A
Piotroski F-Score
5/9
0
1
2
3
4
5
6
7
8
9
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Book Growth Rate
-20.1
Name Current Vs Industry Vs History
5-Day RSI
39.45
9-Day RSI
50.21
14-Day RSI
53.67
3-1 Month Momentum %
-10.47
6-1 Month Momentum %
7.19
12-1 Month Momentum %
-6.48

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield %
11.03
Forward Dividend Yield %
11.03
5-Year Yield-on-Cost %
11.03
3-Year Average Share Buyback Ratio
-10.5
Shareholder Yield %
29.67
Name Current Vs Industry Vs History
Net Margin %
231.01
FCF Margin %
-3.25
OCF Margin %
-3.25
ROE %
-15.16
ROA %
-10.29
Years of Profitability over Past 10-Year
4
Moat Score
3
Tariff Resilience Score
8

Financials (Next Earnings Date:2026-08-14 Est.)

NXDT's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

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Peter Lynch Chart

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Performance

Dividend
Log
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To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

NexPoint Diversified Real Estate Trust Executives

Details

GF Valueâ„¢

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) -48.982
EPS (TTM) ($) -2.49
Beta 1.2066
3-Year Sharpe Ratio -0.6
3-Year Sortino Ratio -0.85
Volatility % 48.25
14-Day RSI 53.67
14-Day ATR ($) 0.240931
20-Day SMA ($) 5.41
12-1 Month Momentum % -6.48
52-Week Range ($) 2.5549 - 5.95
Shares Outstanding (Mil) 51.72

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

NexPoint Diversified Real Estate Trust Filings

Filing Date Document Date Form
No Filing Data

NexPoint Diversified Real Estate Trust Stock Events

Financials Calendars
Event Date Price ($)
Third quarter earnings results for 2026 2026-11-13 In 111 days
Second quarter earnings results for 2026 2026-08-14 In 20 days
First quarter earnings conference call for 2026 2026-06-24 11:00 4.65 (+2.42%)
First quarter earnings results for 2026 2026-06-24 4.65 (+2.42%)
General meeting for 2026 2026-06-02 11:00 5.19 (-2.72%)
USD 0.150000 Cash Dividend 2026-05-22 5.01 (+3.94%)
Fourth quarter earnings conference call for 2025 2026-03-31 11:00 4.55 (+4.84%)
Fourth quarter earnings results for 2025 2026-03-31 4.55 (+4.84%)
USD 0.150000 Cash Dividend 2026-02-20 4.85 (+2.11%)
Investor Update Call 2025-12-09 11:00 2.68 (-5.30%)
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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 $5.44. The 52 week high of NXDT is $5.95 and 52 week low is $2.55.
When is next earnings date of NexPoint Diversified Real Estate Trust(NXDT)?
The next earnings date of NexPoint Diversified Real Estate Trust(NXDT) is 2026-08-14 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 11.03% (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 11.03%. For more information regarding to dividend, please check our Dividend Page.

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