NexPoint Diversified Real Estate Trust (NXDT) Stock Price

NXDTStock

$4.90+47.15%52W

Market Cap$260.22M

P/E—

PEG Ratio—

Div yield2.42%

Beta0.86

NXDT Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-4.53%

Price vs S&P 500 (4W)-5.16%

VGM Score44.45

Indicated Dividend Yield (Annual)2.42%

P/CF (Annual)28.39x

Book Value / Share (Quarterly)$13.46

Indicated Dividend (Annual)$0.48

Revenue Growth (3Y)-13.82%

Cash Flow / Share (Quarterly)$-0.06

Payout Ratio (TTM)199.22%

Price vs S&P 500 (YTD)16.01%

Gross Margin (TTM)82.22%

Net Profit Margin (TTM)-85.88%

EPS (TTM)$-1.37

10-Day Avg Trading Volume0.13M

EPS Excl Extra (TTM)$-1.37

Revenue Growth (5Y)17.43%

EPS (Annual)$-2.70

Dividend / Share (Annual)$0.24

ROI (Annual)-12.17%

Gross Margin (Annual)78.34%

Net Profit Margin (5Y Avg)-17.71%

Cash / Share (Quarterly)$0.22

Revenue Growth QoQ (YoY)-8.07%

ROA (Last FY)-11.64%

Revenue Growth TTM (YoY)-20.54%

EBITD / Share (TTM)$0.30

ROE (5Y Avg)-1.28%

Operating Margin (TTM)-1.82%

Cash Flow / Share (Annual)$0.18

P/B Ratio0.36x

P/B Ratio (Quarterly)0.38x

EV / Revenue (TTM)6.75x

Net Interest Coverage (TTM)-0.01x

ROA (TTM)-6.31%

EV / EBITDA (TTM)33.80x

EPS Incl Extra (Annual)$-2.70

Current Ratio (Annual)0.07x

Quick Ratio (Quarterly)0.09x

3-Month Avg Trading Volume0.17M

52-Week Price Return47.15%

EV / Free Cash Flow (Annual)57.50x

P/S Ratio (Annual)3.03x

Asset Turnover (Annual)0.08x

52-Week High$5.95

Operating Margin (5Y Avg)32.76%

EPS Excl Extra (Annual)$-2.70

26-Week Price Return5.38%

Quick Ratio (Annual)0.04x

13-Week Price Return-12.81%

Total Debt / Equity (Annual)0.43x

Current Ratio (Quarterly)0.13x

Enterprise Value$527.08M

Revenue / Share Growth (5Y)17.14%

Asset Turnover (TTM)0.07x

Pretax Margin (Annual)-147.91%

Cash / Share (Annual)$0.16

3-Month Return Std Dev48.32%

Gross Margin (5Y Avg)80.92%

EBITDA CAGR (5Y)-1.68%

EBITDA Interim CAGR (5Y)-27.14%

ROE (Last FY)-17.36%

Net Interest Coverage (Annual)-0.06x

EPS Basic Excl Extra (Annual)$-2.70

P/FCF (TTM)28.39x

Receivables Turnover (TTM)12.33x

EV / Free Cash Flow (TTM)333.06x

Total Debt / Equity (Quarterly)0.39x

EPS Incl Extra (TTM)$-1.37

Receivables Turnover (Annual)12.11x

ROI (TTM)-6.59%

Dividend Growth Rate (5Y)-27.08%

P/S Ratio (TTM)3.33x

Pretax Margin (5Y Avg)-17.90%

Revenue / Share (Annual)$1.86

Free OCF CAGR (5Y)-51.51%

Price vs S&P 500 (52W)31.62%

Year-to-Date Return27.94%

5-Day Price Return-4.48%

EPS Normalized (Annual)$-2.70

ROA (5Y Avg)0.32%

Net Profit Margin (Annual)-145.47%

Month-to-Date Return-5.95%

EBITD / Share (Annual)$0.35

Operating Margin (Annual)-1.61%

LT Debt / Equity (Annual)0.09x

P/CF (TTM)164.07x

ROI (5Y Avg)0.24%

LT Debt / Equity (Quarterly)0.19x

EPS Basic Excl Extra (TTM)$-1.37

P/B Ratio (Annual)0.25x

Dividend / Share (TTM)$0.27

Pretax Margin (TTM)-85.15%

Book Value / Share (Annual)$14.37

Price vs S&P 500 (13W)-15.50%

Dividend Yield (TTM)5.14%

Beta0.86x

P/FCF (Annual)28.39x

Revenue / Share (TTM)$1.29

ROE (TTM)-9.29%

52-Week Low$2.55

vGradeC

gGradeD

mGradeC

vgmGradeC

Industry Peers — REITs(228)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	Indicated Dividend Yield (Annual)	ROE (TTM)	P/B Ratio (Quarterly)	Price
NXDTNexPoint Diversified Real Estate Trust	C	D	C	—	2.4%	-9.3%	0.4x	$4.90
WELLWelltower Inc.	F	B	B	184.4x	1.2%	3.6%	3.5x	$234.85
PLDPROLOGIS, INC.	D	B	D	36.6x	3.1%	7.9%	2.3x	$125.75
EQIXEquinix, Inc. Common Stock REIT	D	B	C	72.1x	2.1%	10.8%	7.1x	$985.98
AMTAmerican Tower Corporation	D	C	B	34.1x	3.3%	91.6%	20.5x	$185.27
SPGSimon Property Group, Inc.	D	B	B	14.4x	6.3%	109.7%	16.4x	$205.44
DLRDigital Realty Trust, Inc.	D	C	C	49.9x	3.6%	3.3%	2.3x	$175.97
PSAPublic Storage	D	C	C	31.2x	4.7%	22.1%	6.1x	$298.31
ORealty Income Corporation	D	B	C	50.1x	5.7%	3.2%	1.5x	$56.08
VMRKVivmark Residential	D	D	C	42.3x	4.3%	8.1%	2.4x	$61.26
VTRVentas, Inc.	D	C	B	179.1x	4.0%	1.9%	2.8x	$85.86
CCICrown Castle Inc.	D	D	B	78.8x	6.0%	21.0%	9.7x	$82.26
IRMIron Mountain Inc.	D	B	C	231.7x	4.1%	85.2%	1254.3x	$112.51
EXRExtra Space Storage, Inc.	D	C	C	30.3x	5.1%	7.1%	2.3x	$139.61
VICIVICI Properties Inc. Common Stock	B	C	D	9.4x	5.8%	9.8%	1.0x	$23.60
EQREquity Residential	D	D	C	46.2x	4.3%	8.1%	2.4x	$63.66
SBACSBA Communications Corp	D	C	C	18.8x	1.5%	-1.7%	82.5x	$187.06
ESSEssex Property Trust, Inc	D	D	C	25.9x	4.3%	7.5%	3.5x	$269.43
HSTHost Hotels & Resorts, Inc.	C	B	B	21.5x	4.1%	15.5%	2.5x	$23.97
KIMKimco Realty Corp.	C	C	C	26.3x	5.1%	5.8%	1.7x	$22.91
LAMRLamar Advertising Co	C	C	B	26.0x	5.1%	55.7%	16.1x	$150.10
SUISun Communities, Inc	C	C	C	10.5x	3.0%	-12.7%	2.6x	$118.08
WPCW.P. Carey Inc. (REIT)	C	C	C	32.3x	5.1%	7.8%	1.8x	$65.14
OHIOmega Healthcare Investors Inc.	D	B	B	23.4x	8.4%	16.5%	2.6x	$45.64
WYWeyerhaeuser Company	C	D	D	44.3x	3.4%	5.0%	1.8x	$19.61
MAAMid-America Apartment Communities, Inc.	C	C	D	30.3x	4.6%	7.2%	3.0x	$116.63
NLYAnnaly Capital Management. Inc.	C	A	D	6.8x	14.8%	18.4%	1.0x	$18.23
REGRegency Centers Corporation	D	B	C	25.4x	4.4%	8.1%	2.1x	$73.24
DOCHealthpeak Properties, Inc.	C	C	C	188.0x	8.2%	3.2%	1.9x	$18.98
AMHAMERICAN HOMES 4 RENT	D	C	C	24.8x	2.4%	6.9%	1.8x	$31.28
UDRUDR, Inc.	C	B	C	29.1x	5.0%	16.3%	4.4x	$34.26
ELSEquity Lifestyle Properties, Inc.	D	C	C	30.7x	2.6%	22.9%	7.1x	$61.21
GLPIGaming and Leisure Properties, Inc.	C	C	C	13.8x	6.5%	20.6%	2.5x	$39.28
AHRAmerican Healthcare REIT, Inc.	D	C	B	167.4x	1.8%	3.7%	2.7x	$53.23
BXPBXP, Inc.	C	C	D	34.1x	7.3%	5.8%	2.1x	$59.20
EGPEastGroup Properties Inc.	D	B	C	41.0x	2.9%	8.6%	3.0x	$196.37
AGNCAGNC Investment Corp. Common Stock	C	A	D	6.2x	16.5%	18.7%	1.0x	$8.72
CPTCamden Property Trust	D	C	C	34.7x	4.5%	7.8%	3.0x	$98.59
FRTFederal Realty Investment Trust	C	C	C	22.6x	4.7%	13.3%	3.2x	$106.32
JANJanus Living, Inc.	C	D	C	1408.8x	2.1%	0.5%	2.2x	$29.05
CUBECubeSmart	C	C	C	26.3x	5.1%	12.4%	3.5x	$38.99
RHPRyman Hospitality Properties, Inc	C	B	B	35.3x	4.1%	36.4%	10.8x	$125.98
CTRECareTrust REIT, Inc	D	B	C	26.9x	4.9%	8.5%	2.1x	$36.55
BRXBRIXMOR PROPERTY GROUP INC.	C	C	C	22.0x	5.1%	14.4%	3.2x	$27.66
REXRREXFORD INDUSTRIAL REALTY, INC.	C	C	C	38.7x	3.2%	-4.7%	1.0x	$36.84
ADCAgree Realty Corporation	D	B	C	40.8x	5.1%	3.6%	1.4x	$67.04
LINELineage, Inc. Common Stock	B	D	D	—	5.1%	-2.1%	1.2x	$33.28
FRFirst Industrial Realty Trust, Inc.	D	B	C	32.5x	2.9%	13.4%	2.9x	$58.76
NNNNNN REIT, Inc.	C	C	C	20.5x	5.7%	8.7%	2.0x	$41.54
AREAlexandria Real Estate Equities, Inc.	B	D	D	—	4.7%	-6.5%	0.6x	$41.62
STAGSTAG INDUSTRIAL, INC.	D	C	D	25.3x	4.1%	6.9%	2.0x	$35.83

About NexPoint Diversified Real Estate Trust

NexPoint Diversified Real Estate Trust is a U.S.-focused REIT employing an opportunistic strategy across diversified commercial real estate sectors. The company generates revenue through rental income from office and retail properties, interest income from debt investments, and dividend income from equity investments. This multi-tiered approach provides exposure across various real estate asset classes and capital structures.