NexPoint Diversified Real Estate Trust NXDT R2KR3K
Company Overview
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, Texas.
Why Investors Should Care
Revenue has grown at a 16.6% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.39.
Offers a dividend yield of 9.39%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $85.97M (+3.3% YoY); net profit $-130.19M.
- Trailing 12 Months Year-on-year growth — revenue -8.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 16.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 16.55% |
| 1 Year: | -8.90% |
Stock Price Performance
| 1 Year: | +45.31% |
| 6 Months: | +22.85% |
| 3 Months: | +5.80% |
| 1 Month: | +20.22% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)55.68 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 16.6% over 5 years.
- Attractive dividend yield of 9.39%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 R2KR3K | 5.47 | -3.75 | $290.49M | 9.39% | - | -9.12% | 16.55% | - |
| 2 | WELL Welltower Inc. SPXR3K | 236.17 | 106.38 | $170.18B | 1.44% | 0.54% | 3.84% | 22.26% | 11.10% |
| 3 | PLD Prologis, Inc. SPXR3K | 137.34 | 30.59 | $130.52B | 3.08% | - | 7.75% | 16.83% | 39.42% |
| 4 | EQIX Equinix, Inc. SPXR3K | 1,035.98 | 66.49 | $102.22B | 1.96% | 5.42% | 10.73% | 17.43% | 17.11% |
| 5 | AMT American Tower Corporation SPXR3K | 175.85 | 28.36 | $81.94B | 4.08% | 8.76% | 33.91% | 12.41% | 25.08% |
| 6 | DLR Digital Realty Trust, Inc. SPXR3K | 188.39 | 241.53 | $69.71B | 2.44% | - | 2.91% | 15.18% | 18.41% |
| 7 | SPG Simon Property Group, Inc. SPXR3K | 209.44 | 14.57 | $67.92B | 3.97% | - | 113.59% | 3.14% | 14.02% |
| 8 | O Realty Income Corporation SPXR3K | 61.25 | 44.71 | $57.95B | 5.21% | - | 3.23% | 24.73% | 13.04% |
| 9 | PSA Public Storage SPXR3K | 302.01 | 28.74 | $56.40B | 3.67% | - | 21.93% | 5.67% | 7.85% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 40.76M | 14.87M | 13.88M | 12.36M | 12.80M | 22.27M | 22.22M | 29.07M | 21.03M | 17.46M | 22.88M |
| Operating Income | - | 28.04M | 2.33M | 27.00K | -521.00K | 269.00K | 593.00K | -5.95M | 5.53M | -133.00K | -3.33M | 3.45M |
| Net Income | 58.28M | -58.99M | -19.52M | -15.02M | -69.11M | -22.70M | -9.78M | -10.04M | -34.32M | -45.25M | -13.69M | -22.97M |
| 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 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | - | 63.28M | 83.22M | 85.97M |
| Operating Income | - | 11.58M | -4.15M | -1.38M |
| Net Income | 245.46M | -121.86M | -51.35M | -130.19M |
| Diluted EPS | - | -3.26 | -1.28 | -2.81 |
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 | - | 1.05B | 1.14B | 1.31B | 1.22B | 1.10B | 1.22B | 1.07B |
| Total Equity | 790.83M | 911.21M | 1.11B | 1.11B | 1.02B | 885.07M | 836.51M | 700.09M |
| Cash & Equivalents | - | 2.24M | 4.04M | 16.14M | 13.36M | 20.61M | 8.79M | 8.17M |
| Total Liabilities | - | 53.55M | 24.79M | 193.16M | 205.07M | 213.26M | 391.30M | 353.87M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 38.07M | -24.27M | -11.66M | 9.17M |
| Investing Cash Flow | - | 21.99M | 25.97M | 36.97M |
| Financing Cash Flow | -44.39M | 6.80M | -18.58M | -43.63M |
| Share Buybacks | - | - | 0 | 1.89M |
| Dividends Paid | 20.07M | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | - | - | - | - |
| Operating Margin % | - | 18.3% | -5.0% | -1.6% |
| Net Margin % | - | -192.6% | -61.7% | -151.4% |
| ROE % | 26.9% | -13.8% | -6.1% | -18.6% |
| ROCE % | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Nexpoint Asset Management, L.P. | 10.32% | 5.48M | $29.60M |
| 2 | Raymond James Financial, Inc. | 7.85% | 4.17M | $22.50M |
| 3 | Blackrock Inc. | 6.27% | 3.33M | $17.97M |
| 4 | Morgan Stanley | 4.22% | 2.24M | $12.11M |
| 5 | Vanguard Capital Management LLC | 3.10% | 1.65M | $8.89M |
| 6 | Geode Capital Management, LLC | 1.95% | 1.03M | $5.59M |
| 7 | TCW Group, Inc. | 1.74% | 923.52K | $4.99M |
| 8 | Matisse Capital | 1.74% | 923.63K | $4.99M |
| 9 | State Street Corporation | 1.64% | 872.22K | $4.71M |
| 10 | Cambridge Investment Research Advisors Inc. | 0.90% | 476.21K | $2.57M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NXDT
NexPoint Diversified Real Estate Trust (NXDT) Stock Eyes Recovery As Yield Questions Linger - simplywall.st
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(NXDT) Movement Within Algorithmic Entry Frameworks - Stock Traders Daily
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NexPoint Diversified Real Estate Trust (NXDT) Stock Eyes Recovery As Yield Questions Linger - webull.com
<a href="https://news.google.com/rss/articles/CBMiWEFVX3lxTFBObk5OVlhpZ2k3VlBfZEhLWXc3OHRaVVFla201OEsxM1FuNGV1MVByVkNVZDhRVnRMUmNkVEZSRjZXQkFIOHNFQi1hY2plMV83S2poZjEta2s?oc=5" target="_blank">NexPoint Diversified Real Estate Trust (NXDT) St…
NexPoint Diversified sets Sept. 23 record date for $0.34375 payout - Stock Titan
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Insider Purchase: See Remarks of $NXDT Buys 53,663 Shares - quiverquant.com
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NexPoint Diversified Real Estate Trust Announces Preferred Share Distribution - Yahoo Finance
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NXDT — Frequently Asked Questions
What is the current share price of NexPoint Diversified Real Estate Trust (NXDT)?
As of 2026-09-07 16:24 PDT, NexPoint Diversified Real Estate Trust (NXDT) trades at $5.47 on NYSE. Its 52-week range is $2.40 to $5.78.
What is the market capitalisation of NXDT?
NexPoint Diversified Real Estate Trust (NXDT) has a market capitalisation of $290.49M on NYSE.
What is the P/E ratio of NXDT?
NXDT trades at a trailing price-to-earnings (P/E) ratio of -3.75. The industry average P/E is 24.38. Its price-to-book (P/B) ratio is 0.39.
Does NXDT pay a dividend?
NexPoint Diversified Real Estate Trust (NXDT) currently offers a dividend yield of 9.39%.
What is the return on equity (ROE) of NXDT?
NXDT has a return on equity (ROE) of -9.12%.
Is NXDT a good stock to buy?
This page provides a data-driven analysis of NexPoint Diversified Real Estate Trust (NXDT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.