NXDT — NexPoint Diversified Real Estate Trust

NXDTNexPoint Diversified Real Estate Trust

NYSE · US · Real Estate · REIT - Diversified · nxdt.nexpoint.com

5.230USD-1.13%Mkt Cap: 270.52M USDP/E: —Last update: 2026-06-01

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 invest…

Industry Peers

REIT - Diversified

TRGYO

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92.80BTRYP/E 11.1

BIF

Budapesti Ingatlan Hasznosítási és Fejlesztési Nyrt.

85.88BHUFP/E 7.9

REITIR

Reitir fasteignafélag hf.

80.49BISKP/E 7.5

PEKGY

Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi

Halk Gayrimenkul Yatirim Ortakligi A.S

23.00BTRYP/E 1.9

AKSGY

Akis Gayrimenkul Yatirim Ortakligi A.S.

22.36BTRYP/E 6.9

ISGYO

Is Gayrimenkul Yatirim Ortakligi A.S.

19.79BTRY—

Indicators:|

Key Statistics

Company

Market Cap270.52M USD

Enterprise Value575.50M USD

Revenue (TTM)78.83M USD

Gross Profit49.03M USD

Net Income (TTM)-125.05M USD

Revenue/Share1.641 USD

Last Price5.230 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees—

CountryUS

SectorReal Estate

IndustryREIT - Diversified

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA48.66

EV/Revenue7.30

P/S3.50

P/B0.38

EPS (TTM)-2.47

EPS (Forward)—

52W Range

2.55088% of range5.610

52W High5.610 USD

52W Low2.550 USD

Profitability

Gross Margin62.20%

Oper. Margin15.07%

EBITDA Margin15.00%

Profit Margin205.84%

ROE-17.36%

ROA-11.64%

Growth

Revenue Growth-20.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF9.17M USD

CapEx (TTM)—

FCF Margin62.75%

FCF Yield18.29%

Net Debt270.93M USD

Net Debt/EBITDA22.91

Balance Sheet

Debt/Equity0.43

Current Ratio0.30

Quick Ratio0.07

Book Value/Sh13.96 USD

Cash/Share0.1820 USD

Dividends

Fwd Div Rate0.6000 USD

Trail. Div Rate0.6000 USD

Div. Yield11.24%

5Y Avg Yield8.63%

Payout Ratio53.92%

Ex-Div DateMay 22, 2026

Pay DateJun 30, 2026

Splits

Last Split1:4

Split DateOct 6, 2015

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.51.72M

Float42.20M

Insiders27.89%

Institutions51.51%

Short Interest

Short Ratio6.1d

Short % Float2.08%

Short % Out.1.53%

Shares Short788.80K

Short (prev mo.)957.42K

Technical

SMA 504.829 (+8.3%)

SMA 2004.091 (+27.8%)

Beta0.89

S&P 52W Chg27.70%

Avg Vol (30d)145.25K

Avg Vol (10d)212.86K

Technical Indicators

RSI (14)55.9

MACD0.0909

MACD Signal0.0607

MACD Hist.+0.0302

BB Upper5.521 USD

BB Middle5.087 USD

BB Lower4.652 USD

BB Width17.07%

ATR (14)0.3019 USD

Vol Ratio (20d)0.81x