NexPoint Diversified Real Estate Trust (NXDT)
NYSE: NXDT · Real-Time Price · USD
3.060
-0.070 (-2.24%)
At close: Nov 12, 2026, 4:00 PM EST
3.060
0.00 (0.00%)
After-hours: Nov 12, 2026, 4:15 PM EST

NXDT Statistics

Total Valuation

NXDT has a market cap or net worth of $162.50 million. The enterprise value is $430.94 million.

Market Cap162.50M
Enterprise Value 430.94M

Important Dates

Earnings Date n/a
Ex-Dividend Date Dec 15, 2026

Share Statistics

NXDT has 53.11 million shares outstanding. The number of shares has increased by 15.71% in one year.

Current Share Class 53.11M
Shares Outstanding 53.11M
Shares Change (YoY) +15.71%
Shares Change (QoQ) +20.68%
Owned by Insiders (%) 18.69%
Owned by Institutions (%) 46.55%
Float 43.14M

Valuation Ratios

Price/FFO Ratio -2.88
Price/AFFO Ratio -14.15
PE Ratio n/a
Forward PE n/a
PS Ratio 2.09
Forward PS n/a
PB Ratio 0.25
P/TBV Ratio 0.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.62
EV / EBITDA 34.17
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.39.

Current Ratio 0.35
Quick Ratio 0.09
Debt / Equity 0.39
Debt / EBITDA 22.05
Debt / FCF n/a
Interest Coverage -0.11

Financial Efficiency

Return on equity (ROE) is -9.12% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE) -9.12%
Return on Assets (ROA) -0.15%
Return on Invested Capital (ROIC) -0.27%
Return on Capital Employed (ROCE) -0.31%
Weighted Average Cost of Capital (WACC) 7.58%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, NXDT has paid $600,000 in taxes.

Income Tax 600,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.37% in the last 52 weeks. The beta is 0.89, so NXDT's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +2.37%
50-Day Moving Average 4.82
200-Day Moving Average 4.91
Relative Strength Index (RSI) 18.62
Average Volume (20 Days) 229,014

Short Selling Information

The latest short interest is 941,829, so 1.77% of the outstanding shares have been sold short.

Short Interest 941,829
Short Previous Month 1.16M
Short % of Shares Out 1.77%
Short % of Float 2.18%
Short Ratio (days to cover) 6.17

Income Statement

In the last 12 months, NXDT had revenue of $76.07 million and -$73.53 million in losses. Loss per share was -$1.48.

Revenue76.07M
Gross Profit 47.16M
Operating Income -2.63M
Pretax Income -66.47M
Net Income -73.53M
EBITDA 12.50M
EBIT -2.63M
Loss Per Share -$1.48
Full Income Statement

Balance Sheet

The company has $11.67 million in cash and $280.10 million in debt, with a net cash position of -$268.43 million or -$5.05 per share.

Cash & Cash Equivalents 11.67M
Total Debt 280.10M
Net Cash -268.43M
Net Cash Per Share -$5.05
Equity (Book Value) 715.12M
Book Value Per Share 12.67
Working Capital -123.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.12 million and capital expenditures -$4.28 million, giving a free cash flow of -$7.40 million.

Operating Cash Flow -3.12M
Capital Expenditures -4.28M
Depreciation & Amortization 17.02M
Net Borrowing n/a
Free Cash Flow -7.40M
FCF Per Share -$0.14
Full Cash Flow Statement

Margins

Gross margin is 62.00%, with operating and profit margins of -3.46% and -88.13%.

Gross Margin 62.00%
Operating Margin -3.46%
Pretax Margin -87.38%
Profit Margin -88.13%
EBITDA Margin 16.44%
EBIT Margin -3.46%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 3.92%.

Dividend Per Share $0.12
Dividend Yield 3.92%
Dividend Growth (YoY) -40.00%
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield -15.71%
Shareholder Yield -11.67%
Earnings Yield -48.48%
FCF Yield -4.66%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a
Graham Formula Value n/a
Graham Formula Upside n/a

Stock Splits

The last stock split was on October 6, 2015. It was a reverse split with a ratio of 1:4.

Last Split Date Oct 6, 2015
Split Type Reverse
Split Ratio 1:4

Scores

Altman Z-Score n/a
Piotroski F-Score 2