NXDTNexPoint Diversified Real Estate Trust Common Stock
5.540USD-3.48%Mkt Cap: 304.83M $P/E:

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…

Key Statistics

Company
Market Cap304.83M $
Enterprise Value610.61M $
Revenue (TTM)76.07M $
Gross Profit47.16M $
Net Income (TTM)-125.05M $
Revenue/Share1.535 USD
Last Price5.540 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees
CountryUS
SectorFinancial Services
IndustryREIT - Diversified
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA48.84
EV/Revenue8.03
P/S3.94
P/B0.45
EPS (TTM)-1.44
EPS (Forward)
52W Range
2.55088% 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 $
CapEx (TTM)
FCF Margin30.37%
FCF Yield7.58%
Net Debt268.43M $
Net Debt/EBITDA21.47
Balance Sheet
Debt/Equity0.43
Current Ratio0.35
Quick Ratio0.09
Book Value/Sh12.67 USD
Cash/Share0.2200 USD
Dividends
Fwd Div Rate0.4800 USD
Trail. Div Rate0.6000 USD
Div. Yield8.36%
5Y Avg Yield8.87%
Payout Ratio53.92%
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
Float40.15M
Insiders27.34%
Institutions51.84%
Short Interest
Short Ratio5.4d
Short % Float2.33%
Short % Out.1.71%
Shares Short882.03K
Short (prev mo.)680.86K
Technical
SMA 505.061 (+9.5%)
SMA 2004.479 (+23.7%)
Beta0.88
S&P 52W Chg18.16%
Avg Vol (30d)167.36K
Avg Vol (10d)215.98K
Technical Indicators
RSI (14)66.2
MACD-0.0038
MACD Signal-0.0904
MACD Hist.+0.0866
BB Upper5.774 USD
BB Middle4.942 USD
BB Lower4.111 USD
BB Width33.65%
ATR (14)0.3167 USD
Vol Ratio (20d)2.17x