NXDT — NexPoint Diversified Real Estate Trust

NXDTNexPoint Diversified Real Estate Trust

NYSE · US · Real Estate · REIT - Diversified · nxdt.nexpoint.com

5.170USD+11.90%Mkt Cap: 264.05M USDP/E: —Last update: 2026-05-26

NexPoint Diversified Real Estate Trust is an externally advised, publicly traded, diversified real estate investment trust. It focuses on the acquisition, development, and management of opportunistic and value-add invest…

Industry Peers

REIT - Diversified

TRGYO

Torunlar Gayrimenkul Yatirim Ortakligi A.S.

93.60BTRYP/E 11.2

BIF

Budapesti Ingatlan Hasznosítási és Fejlesztési Nyrt.

79.27BHUFP/E 7.3

REITIR

Reitir fasteignafélag hf.

78.78BISKP/E 7.3

PEKGY

Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi

Halk Gayrimenkul Yatirim Ortakligi A.S

22.63BTRYP/E 1.8

AKSGY

Akis Gayrimenkul Yatirim Ortakligi A.S.

22.22BTRYP/E 6.9

ISGYO

Is Gayrimenkul Yatirim Ortakligi A.S.

19.83BTRY—

Indicators:|

Key Statistics

Company

Market Cap264.05M USD

Enterprise Value558.43M USD

Revenue (TTM)78.83M USD

Gross Profit49.03M USD

Net Income (TTM)-125.05M USD

Revenue/Share1.641 USD

Last Price5.170 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees—

CountryUS

SectorReal Estate

IndustryREIT - Diversified

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA47.21

EV/Revenue7.08

P/S3.29

P/B0.36

EPS (TTM)-2.47

EPS (Forward)—

52W Range

2.55089% of range5.490

52W High5.490 USD

52W Low2.550 USD

Profitability

Gross Margin62.20%

Oper. Margin15.07%

EBITDA Margin15.00%

Profit Margin205.84%

ROE-17.36%

ROA-11.64%

Growth

Revenue Growth-20.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF9.17M USD

CapEx (TTM)—

FCF Margin62.75%

FCF Yield18.73%

Net Debt270.93M USD

Net Debt/EBITDA22.91

Balance Sheet

Debt/Equity0.43

Current Ratio0.30

Quick Ratio0.07

Book Value/Sh13.96 USD

Cash/Share0.1820 USD

Dividends

Fwd Div Rate0.6000 USD

Trail. Div Rate0.6000 USD

Div. Yield11.98%

5Y Avg Yield8.54%

Payout Ratio53.92%

Ex-Div DateMay 22, 2026

Pay DateJun 30, 2026

Splits

Last Split1:4

Split DateOct 6, 2015

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.51.72M

Float42.20M

Insiders27.79%

Institutions51.50%

Short Interest

Short Ratio7.2d

Short % Float2.45%

Short % Out.1.77%

Shares Short891.33K

Short (prev mo.)1.05M

Technical

SMA 504.761 (+8.6%)

SMA 2004.075 (+26.9%)

Beta0.89

S&P 52W Chg28.31%

Avg Vol (30d)145.92K

Avg Vol (10d)157.90K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—