NXDT NexPoint Diversified Real Estate Trust Common Stock

NYSE · US · Financial Services · REIT - Diversified · nxdt.nexpoint.com

5.300USD+1.53%Mkt Cap: 281.46M $P/E: —3d ago

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…

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Key Statistics

Company

Market Cap281.46M USD

Enterprise Value592.02M USD

Revenue (TTM)76.07M USD

Gross Profit47.16M USD

Net Income (TTM)-125.05M USD

Revenue/Share1.53 USD

Last Price5.300 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryREIT - Diversified

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA47.35

EV/Revenue7.78

P/S3.70

P/B0.42

EPS (TTM)-1.49

EPS (Forward)—

52W Range

2.55081% of range5.950

52W High5.950 USD

52W Low2.550 USD

Profitability

Gross Margin62.00%

Oper. Margin6.77%

EBITDA Margin16.43%

Profit Margin205.84%

ROE-17.36%

ROA-11.64%

Growth

Revenue Growth-13.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF9.17M USD

CapEx (TTM)—

FCF Margin30.37%

FCF Yield8.21%

Net Debt268.43M USD

Net Debt/EBITDA21.47

Balance Sheet

Debt/Equity0.43

Current Ratio0.35

Quick Ratio0.09

Book Value/Sh12.67 USD

Cash/Share0.22 USD

Dividends

Fwd Div Rate0.48 USD

Trail. Div Rate0.60 USD

Div. Yield9.06%

5Y Avg Yield7.03%

Payout Ratio10.94%

Ex-Div DateSep 15, 2026

Pay DateSep 30, 2026

Splits

Last Split1:4

Split DateOct 6, 2015

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.53.11M

Float43.14M

Insiders27.34%

Institutions51.48%

Short Interest

Short Ratio6.9d

Short % Float2.95%

Short % Out.2.18%

Shares Short1.16M

Short (prev mo.)988.24K

Technical

SMA 505.177 (+2.4%)

SMA 2004.840 (+9.5%)

Beta0.90

S&P 52W Chg14.58%

Avg Vol (30d)156.09K

Avg Vol (10d)149.62K

Technical Indicators

RSI (14)52.0

MACD-0.0056

MACD Signal0.0015

MACD Hist.-0.0072

BB Upper5.459 USD

BB Middle5.282 USD

BB Lower5.104 USD

BB Width6.73%

ATR (14)0.1789 USD

Vol Ratio (20d)1.65x