NexPoint Diversified Real Estate Trust NXDT R2K
Real Estate · REIT - Diversified · United States
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 investments throughout the United States across multiple sectors where NexPoint and its affiliates have operational expertise. NXDT is externally advised by NexPoint Real Estate Advisors X, L.P. NexPoint Diversified Real Estate Trust was incorporated in June 1st, 2006, and is based in Dallas, United States.
READ MORE ›$5.34
+49.70% 1Y
Market & Price
Market Cap
$276.20M
Current Price
$5.34
High / Low (52W)
$5.47 / $2.40
Beta
0.89
Valuation
Stock P/E
-
Industry PE
26.58
Forward P/E
-
PEG Ratio
-
Book Value
$13.96
Price to Book
0.38
P/S
3.50
EV/EBITDA
48.66
Dividend Yield
11.24%
Profitability & Returns
ROCE
-
ROE
-15.08%
ROA
-0.22%
Profit Margin
-
Op Margin
15.07%
EPS (Latest Qtr)
$-0.46
EPS (TTM)
$-2.47
Balance Sheet & Liquidity
Debt/Equity
0.40
Quick Ratio
0.07
Current Ratio
0.30
Debt
$280.35M
Total Assets
$1.07B
Current Assets
-
Working Capital
-
Ownership
Promoter Holding
27.89%
Chg in Prom Hold
-
FII / Inst Holding
51.51%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$575.50M
Total Revenue (TTM)
$78.83M
EBITDA
$11.83M
Free Cash Flow
$49.46M
Operating Cash Flow
$1.59M
Shares Outstanding
51.72M
Gross Margin
62.20%
Payout Ratio
53.92%
Growth (CAGR)
Revenue 5Y
-57.30%
Profit 5Y
-118.57%
Revenue (YoY)
-20.40%
Earnings (YoY)
-
PROS
- Attractive dividend yield of 11.24%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -57.3% CAGR over 5 years.
- Earnings shrank at -118.6% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NXDT NexPoint Diversified Real Estate Trust R2K | 5.34 | - | $276.20M | 11.24% | - | -15.08% | -57.30% | -118.57% |
| 2 | WELL Welltower Inc. SPX | 205.33 | 99.19 | $144.95B | 1.44% | 0.26% | 3.67% | 22.69% | 87.90% |
| 3 | PLD Prologis, Inc. SPX | 143.47 | 36.14 | $133.76B | 2.98% | 4.94% | 6.84% | 13.74% | -0.36% |
| 4 | EQIX Equinix, Inc. SPX | 1,068.04 | 74.07 | $105.33B | 1.84% | 5.61% | 10.06% | 8.27% | 24.18% |
| 5 | AMT American Tower Corporation SPX | 186.96 | 30.11 | $87.10B | 3.73% | 7.82% | 29.95% | 3.34% | 12.73% |
| 6 | SPG Simon Property Group, Inc. SPX | 204.91 | 14.25 | $77.86B | 4.29% | 17.44% | 113.59% | 6.35% | 29.32% |
| 7 | DLR Digital Realty Trust, Inc. SPX | 190.00 | 50.53 | $67.96B | 2.57% | 3.99% | 5.69% | 9.22% | 51.32% |
| 8 | O Realty Income Corporation SPX | 61.28 | 50.23 | $57.14B | 5.30% | 3.27% | 2.83% | 19.80% | 6.78% |
| 9 | PSA Public Storage SPX | 303.69 | 31.34 | $53.31B | 3.95% | 10.69% | 20.18% | 4.88% | -25.69% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 40.76M | 14.87M | 13.88M | 12.36M | 12.80M | 22.27M | - | -16.26M | -30.97M | 3.96M | -17.47M | -4.49M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | 17.63M | 13.76M | 17.27M | 17.74M | 15.87M |
| Operating Income | - | 28.04M | 2.33M | 27.00K | -521.00K | 269.00K | 593.00K | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | 7.28M | 6.64M | 6.90M | 5.79M | 5.69M |
| Pretax Income | - | - | - | - | - | - | - | - | -33.89M | -44.73M | -13.31M | -35.21M | -20.36M |
| Tax Provision | - | - | - | - | - | - | - | - | 1.21M | -641.00K | -995.00K | 312.00K | 909.00K |
| Net Income | 58.28M | -58.99M | -19.52M | -15.02M | -69.11M | -22.70M | -9.78M | - | -33.16M | -44.07M | -12.31M | -35.51M | -21.26M |
| Diluted EPS | - | -1.62 | -0.56 | -0.40 | -1.86 | -0.59 | -0.24 | -0.25 | -0.80 | -0.99 | -0.29 | - | -0.46 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 84.50M | -75.27M | 9.41M | -60.75M |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | 25.62M | 39.24M | 64.61M | 66.40M |
| Operating Income | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Interest Expense | - | 6.46M | 15.90M | 28.35M | 26.60M |
| Pretax Income | - | 58.88M | -114.51M | -55.20M | -127.15M |
| Tax Provision | - | - | 2.73M | 1.37M | -111.00K |
| Net Income | - | 48.90M | -117.24M | -46.73M | -125.05M |
| Diluted EPS | 6.58 | - | -3.26 | -1.28 | - |
Compounded Sales Growth
| 5 Years: | -57.30% |
| 1 Year: | -20.40% |
Compounded Profit Growth
| 5 Years: | -118.57% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +49.70% |
| 6 Months: | +91.26% |
| 3 Months: | +23.70% |
| 1 Month: | +9.01% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Jun 2022 | Jul 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.14B | 1.31B | 1.22B | 1.10B | 1.22B | 1.07B |
| Current Assets | - | - | - | - | - | - | - | - |
| Cash & Equivalents | - | - | 4.04M | 16.14M | 13.36M | 20.61M | 8.79M | 8.17M |
| Inventory | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | 6.21M | 10.43M | 9.96M | 4.23M |
| Total Liabilities | - | - | 24.79M | 193.16M | 205.07M | 213.26M | 391.30M | 353.87M |
| Current Liabilities | - | - | - | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 177.31M | 201.45M | 357.92M | 309.63M |
| Total Equity | 790.83M | - | 1.11B | 1.11B | 1.02B | 885.07M | 836.51M | 720.47M |
| Shares Outstanding | - | - | - | - | 37.17M | 38.39M | 42.68M | 50.13M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 70.05M | -24.27M | -11.66M | 9.17M |
| Investing Cash Flow | - | - | 21.99M | 25.97M | 36.97M |
| Financing Cash Flow | - | -55.40M | 6.80M | -18.58M | -43.63M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | 70.05M | -24.27M | -11.66M | 9.17M |
| Net Change in Cash | - | 238.66K | 4.52M | -4.27M | 2.51M |
| Share Buybacks | - | - | - | 0 | 1.89M |
| Dividends Paid | 20.07M | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - |
| Net Margin % | - | 57.9% | 155.8% | -496.8% | 205.8% |
| ROE % | - | 4.8% | -13.2% | -5.6% | -17.4% |
| ROCE % | - | - | - | - | - |
Shareholding Pattern
Insiders
27.89%
Institutions
51.51%
Public Float
71.43%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Nexpoint Asset Management, L.P. | 10.37% | 5.37M | $28.65M |
| 2 | Raymond James Financial, Inc. | 6.10% | 3.16M | $16.85M |
| 3 | Blackrock Inc. | 6.04% | 3.13M | $16.69M |
| 4 | Morgan Stanley | 4.90% | 2.53M | $13.52M |
| 5 | Vanguard Capital Management LLC | 3.30% | 1.71M | $9.12M |
| 6 | Geode Capital Management, LLC | 1.93% | 999.71K | $5.34M |
| 7 | Matisse Capital | 1.75% | 903.84K | $4.83M |
| 8 | State Street Corporation | 1.75% | 903.13K | $4.82M |
| 9 | TCW Group, Inc. | 1.68% | 867.52K | $4.63M |
| 10 | Cambridge Investment Research Advisors Inc. | 0.89% | 459.14K | $2.45M |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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