NexPoint Diversified Real Estate Trust
NXDT
NYSE·Real Estate·REIT - Diversified·Mkt cap $282.9M
$5.47
▲ +0.37%
P/E
-3.76
Mkt Cap
$282.9M
52-Wk Range
$2.55–$5.95
52-Week Range
$2.55 - $5.95
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 50.3% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Diversified portfolio across multiple property types and geographies reduces concentration risk
- Flexible capital structure approach (debt, mezzanine, equity) enables opportunistic investing
- Professional external management with deep real estate expertise and market relationships
- NYSE listing provides liquidity and institutional credibility
- Dual share classes (common and preferred) offer tailored investor options
Bear Case
1 risk
- Average volatility.
Growth
No forward estimates available
Expansion into high-demand industrial and healthcare property sectors
Value
Valuation data unavailable
Momentum
Strong
+7.5% over 3m
Quality
Excellent
Strong fundamentals
Dividend
High yield
10.97% yield
Smart-money signal
Who's buying NXDT right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 12, 2026
AUG 13, 2026
Most recent quarter reported revenue of $19.3M. Reported EPS of $0.05. Gross margin 91.4%.
Reported EPS · last 4Q
0 of 1 beats
Q3 26
—
Revenue trend · last 8Q
—
—
-22%
-411%
+296%
+80%
—
—
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$2.7M
$10.8M
-$9.0M
-$24.3M
$17.5M
$19.4M
$20.1M
$19.3M
Margins · last 8Q
Gross
91.4%
Operating
10.9%
Profit
14.4%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How NXDT stacks vs REIT - Diversified
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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