Symbols / NXDT Stock $5.06 -1.94% NexPoint Diversified Real Estate Trust

Real Estate • REIT - Diversified • United States • NYQ
NXDT (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Real Estate
Industry REIT - Diversified
CEO —
Exch · Country NYQ · United States
Market Cap 254.11M
Enterprise Value 576.21M
Income -130.19M
Sales 84.68M
FCF (ttm) 58.63M
Book/sh 13.96
Cash/sh 0.16
Employees —
Insider 10d —
IPO Jun 26, 2006
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 53.92%
P/E —
Forward P/E —
PEG —
P/S 3.00
P/B 0.36
P/C —
EV/EBITDA 37.16
EV/Sales 6.80
Quick Ratio 0.04
Current Ratio 0.23
Debt/Eq 42.96
LT Debt/Eq —
EPS (ttm) -2.81
EPS next Y —
EPS Growth —
Revenue Growth -32.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-15
Earnings (prior) —
ROA -0.02%
ROE -16.35%
ROIC —
Gross Margin 62.68%
Oper. Margin -19.13%
Profit Margin -147.68%
Shs Outstand 50.22M
Shs Float 40.69M
Insider Own 28.62%
Instit Own 51.73%
Short Float 2.45%
Short Ratio 7.19
Short Interest 891.33K
52W High 5.49
vs 52W High -7.83%
52W Low 2.55
vs 52W Low 98.43%
Beta 0.89
Impl. Vol. 6.25%
Rel Volume 0.84
Avg Volume 144.22K
Volume 120.61K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $5.16
Price $5.06
Change -1.94%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$5.06
Latest analyst target
3. DCF / Fair value
$21.01
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.06
Low
—
High
—
Mean
—
News
RSS: Latest NXDT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-02 SAUTER DENNIS CHARLES JR General Counsel — 12,256 — —
2026-04-02 WOOD CATHERINE D. Director — 7,813 — —
2026-04-02 SWAIN CAROL Director — 7,813 — —
2026-04-02 RICHARDS PAUL Chief Financial Officer — 15,365 — —
2026-04-02 LAFFER ARTHUR BETZ Director — 7,813 — —
2026-04-02 KAVANAUGH SCOTT F. Director — 7,813 — —
2026-04-02 DONDERO JAMES DAVID President — 106,276 — —
2026-04-02 CONSTANTINO EDWARD N Director — 7,813 — —
2026-04-02 MITTS BRIAN D Director — 15,276 — —
2026-04-02 MCGRANER MATTHEW RYAN Chief Investment Officer — 177,610 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
-60.75
-745.89%
9.41
+112.50%
-75.27
-189.08%
84.50
Operating Revenue
-60.75
-745.89%
9.41
+112.50%
-75.27
-189.08%
84.50
Operating Expense
66.40
+2.77%
64.61
+64.66%
39.24
+53.14%
25.62
Selling General And Administration
18.61
-7.92%
20.21
+50.42%
13.43
-35.58%
20.86
General And Administrative Expense
18.61
-7.92%
20.21
+50.42%
13.43
-35.58%
20.86
Other Operating Expenses
30.05
+4.34%
28.80
+142.70%
11.87
+148.95%
4.77
Reconciled Depreciation
17.74
+13.71%
15.60
+11.93%
13.94
—
Total Unusual Items
0.04
0.00
—
—
Total Unusual Items Excluding Goodwill
0.04
0.00
—
—
Net Income
-125.05
-167.60%
-46.73
+60.14%
-117.24
-339.75%
48.90
Pretax Income
-127.15
-130.34%
-55.20
+51.79%
-114.51
-294.49%
58.88
Net Interest Income
-17.22
+18.52%
-21.14
-138.21%
-8.87
-551.35%
1.97
Interest Expense
26.60
-6.17%
28.35
+78.29%
15.90
+146.35%
6.46
Interest Income
9.38
+30.03%
7.22
+2.66%
7.03
-16.53%
8.42
Gain On Sale Of Security
5.99
+127.91%
-21.48
-1214.50%
-1.63
-106.09%
26.82
Tax Provision
-0.11
-108.09%
1.37
-49.76%
2.73
—
Tax Rate For Calcs
0.00
-99.57%
0.00
+0.00%
0.00
-47.50%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-127.04
-124.55%
-56.57
+51.75%
-117.24
-339.75%
48.90
Net Income From Continuing Operation Net Minority Interest
-125.05
-167.60%
-46.73
+60.14%
-117.24
-339.75%
48.90
Net Income From Continuing And Discontinued Operation
-125.05
-167.60%
-46.73
+60.14%
-117.24
-339.75%
48.90
Net Income Continuous Operations
-127.04
-124.55%
-56.57
+51.75%
-117.24
-339.75%
48.90
Minority Interests
1.99
-79.82%
9.84
0.00
—
Normalized Income
-125.09
-167.68%
-46.73
+60.14%
-117.24
-339.75%
48.90
Net Income Common Stockholders
-130.19
-153.54%
-51.35
+57.86%
-121.86
-375.19%
44.28
Diluted EPS
—
-1.28
+60.74%
-3.26
—
Basic EPS
—
-1.28
+60.74%
-3.26
—
Basic Average Shares
—
40.23
+7.75%
37.33
—
Diluted Average Shares
—
40.23
+7.75%
37.33
—
Diluted NI Availto Com Stockholders
-130.19
-153.54%
-51.35
+57.86%
-121.86
-375.19%
44.28
Depreciation And Amortization In Income Statement
17.74
+13.71%
15.60
+11.93%
13.94
—
Depreciation Income Statement
17.74
+13.71%
15.60
+11.93%
13.94
—
Preferred Stock Dividends
5.14
+11.30%
4.62
+0.00%
4.62
-0.02%
4.62
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,074.65
-12.26%
1,224.84
+11.52%
1,098.34
-10.19%
1,222.90
Cash And Cash Equivalents
8.17
-7.11%
8.79
-57.34%
20.61
+54.25%
13.36
Receivables
4.23
-57.48%
9.96
-4.48%
10.43
+68.01%
6.21
Taxes Receivable
—
—
—
—
Prepaid Assets
—
—
—
—
Net PPE
372.17
-3.27%
384.77
+48.14%
259.73
+0.68%
257.97
Gross PPE
412.98
+0.38%
411.42
+50.45%
273.46
+4.27%
262.26
Accumulated Depreciation
-40.81
-53.15%
-26.65
-94.14%
-13.73
-219.60%
-4.29
Goodwill And Other Intangible Assets
1.76
-32.83%
2.63
-37.19%
4.18
-48.48%
8.12
Other Intangible Assets
1.76
-32.83%
2.63
-37.19%
4.18
-48.48%
8.12
Investments And Advances
636.02
-12.70%
728.58
-3.82%
757.50
-15.20%
893.28
Long Term Equity Investment
67.35
-20.76%
84.99
+28.26%
66.26
-6.22%
70.66
Total Liabilities Net Minority Interest
353.87
-9.57%
391.30
+83.48%
213.26
+3.99%
205.07
Payables
43.40
+35.86%
31.94
+200.85%
10.62
-59.26%
26.07
Accounts Payable
39.44
+25.34%
31.46
+213.66%
10.03
-33.04%
14.98
Other Payable
—
—
—
0.11
Total Tax Payable
3.96
+723.70%
0.48
-18.06%
0.59
-94.65%
10.97
Long Term Debt And Capital Lease Obligation
309.63
-13.49%
357.92
+77.67%
201.45
+13.61%
177.31
Stockholders Equity
720.47
-13.87%
836.51
-5.49%
885.07
-13.04%
1,017.83
Common Stock Equity
700.09
-16.31%
836.50
-5.49%
885.07
-13.04%
1,017.83
Capital Stock
20.43
+44317.39%
0.05
+12.20%
0.04
+2.50%
0.04
Common Stock
0.05
+16.28%
0.04
+13.16%
0.04
+2.70%
0.04
Preferred Stock
20.38
+679300.00%
0.00
+0.00%
0.00
+0.00%
0.00
Share Issued
50.13
+17.46%
42.68
+11.17%
38.39
+3.28%
37.17
Ordinary Shares Number
50.13
+17.46%
42.68
+11.17%
38.39
+3.28%
37.17
Additional Paid In Capital
1,062.11
+2.20%
1,039.28
+2.73%
1,011.61
+1.18%
999.85
Retained Earnings
-362.08
-78.52%
-202.82
-60.23%
-126.58
-805.30%
17.95
Minority Interest
0.31
+110.40%
-2.97
0.00
—
Total Equity Gross Minority Interest
720.78
-13.53%
833.54
-5.82%
885.07
-13.04%
1,017.83
Total Capitalization
1,027.49
-13.70%
1,190.56
+10.04%
1,081.96
-9.01%
1,189.12
Invested Capital
1,007.11
-15.41%
1,190.56
+10.04%
1,081.96
-9.01%
1,189.12
Total Debt
309.63
-13.49%
357.92
+77.67%
201.45
+13.61%
177.31
Net Debt
298.86
-13.44%
345.26
+95.86%
176.28
+11.62%
157.93
Net Tangible Assets
718.71
-13.81%
833.88
-5.34%
880.89
-12.76%
1,009.72
Tangible Book Value
698.32
-16.26%
833.88
-5.34%
880.89
-12.76%
1,009.71
Cash Cash Equivalents And Federal Funds Sold
51.41
+5.12%
48.90
-8.03%
53.17
+9.29%
48.65
Financial Assets Designatedas Fair Value Through Profitor Loss Total
568.61
-11.63%
643.43
-6.92%
691.24
-15.97%
822.62
Investment Properties
0.00
-100.00%
29.89
0.00
—
Investmentin Financial Assets
568.67
-11.64%
643.59
-6.89%
691.24
-15.97%
822.62
Preferred Shares Number
3.36
+0.00%
3.36
+0.00%
3.36
+0.00%
3.36
Preferred Stock Equity
20.38
+679300.00%
0.00
+0.00%
0.00
+0.00%
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
9.17
+178.58%
-11.66
+51.93%
-24.27
-134.64%
70.05
Net Income From Continuing Operations
-127.04
-124.55%
-56.57
+51.75%
-117.24
-351.63%
46.59
Depreciation
17.74
+13.71%
15.60
+11.93%
13.94
—
Depreciation And Amortization
17.74
+13.71%
15.60
+11.93%
13.94
—
Other Non Cash Items
7.93
+93.18%
4.11
+1510.20%
0.26
+135.48%
-0.72
Gain Loss On Investment Securities
96.51
+461.28%
17.20
-83.03%
101.31
+1397.47%
6.77
Change In Working Capital
14.79
+592.97%
2.13
+108.75%
-24.39
-313.69%
11.41
Change In Receivables
—
—
—
—
Change In Prepaid Assets
—
—
—
—
Change In Accrued Expense
—
—
—
—
Change In Payable
4.00
+741.67%
-0.62
+93.99%
-10.39
-236.23%
7.62
Change In Other Current Assets
4.72
+245.56%
-3.25
+64.24%
-9.08
—
Change In Other Current Liabilities
6.06
+0.92%
6.00
+221.96%
-4.92
-183.24%
5.91
Investing Cash Flow
36.97
+42.33%
25.97
+18.12%
21.99
—
Net Investment Purchase And Sale
12.59
+252.15%
-8.27
-191.54%
9.04
—
Purchase Of Investment
-2.47
+70.18%
-8.27
+21.01%
-10.47
—
Sale Of Investment
15.05
0.00
-100.00%
19.51
—
Net Business Purchase And Sale
0.00
-100.00%
42.75
+1170.60%
-3.99
—
Purchase Of Business
—
0.00
+100.00%
-3.99
—
Net Other Investing Changes
24.38
+349.60%
-9.77
-225.63%
7.78
—
Financing Cash Flow
-43.63
-134.85%
-18.58
-373.35%
6.80
+112.27%
-55.40
Net Issuance Payments Of Debt
-49.52
-492.85%
-8.35
-132.38%
25.79
+181.12%
-31.80
Issuance Of Debt
6.50
-36.52%
10.24
-79.89%
50.92
—
Repayment Of Debt
-56.02
-201.27%
-18.59
+26.00%
-25.12
—
Long Term Debt Issuance
6.50
-36.52%
10.24
-79.89%
50.92
—
Long Term Debt Payments
-56.02
-201.27%
-18.59
+26.00%
-25.12
—
Net Long Term Debt Issuance
-49.52
-492.85%
-8.35
-132.38%
25.79
+181.12%
-31.80
Net Common Stock Issuance
-2.41
0.00
—
—
Common Stock Payments
-2.41
0.00
—
—
Common Stock Dividend Paid
-6.01
-21.64%
-4.94
+63.15%
-13.41
+35.74%
-20.87
Cash Dividends Paid
-10.63
-11.18%
-9.56
+46.97%
-18.03
+22.22%
-23.18
Repurchase Of Capital Stock
-2.41
0.00
—
—
Net Other Financing Charges
-0.34
-67.33%
-0.20
0.00
0.00
Changes In Cash
2.51
+158.72%
-4.27
-194.42%
4.52
+1793.88%
0.24
Effect Of Exchange Rate Changes
—
—
—
—
Beginning Cash Position
48.90
-8.03%
53.17
+9.29%
48.65
-8.99%
53.45
End Cash Position
51.41
+5.12%
48.90
-8.03%
53.17
-0.98%
53.69
Free Cash Flow
9.17
+178.58%
-11.66
+51.93%
-24.27
-134.64%
70.05
Dividend Received CFO
8.93
+65.26%
5.40
+32.20%
4.09
—
Dividends Received CFI
0.00
-100.00%
1.27
-86.19%
9.17
—
Interest Paid CFO
-13.03
-29.13%
-10.09
-69.51%
-5.95
—
Interest Received CFO
0.88
-64.96%
2.52
-32.52%
3.73
—
Issuance Of Capital Stock
20.38
0.00
—
—
Net Preferred Stock Issuance
20.38
0.00
—
—
Preferred Stock Dividend Paid
-4.62
+0.00%
-4.62
+0.00%
-4.62
—
Preferred Stock Issuance
20.38
0.00
—
—
Sale Of Business
0.00
-100.00%
42.75
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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