NexPoint Diversified Real Estate Trust (NXDT) Stock Price

NXDTStock

$5.61+36.36%52W

Market Cap$297.92M

P/E—

PEG Ratio—

Div yield2.42%

Beta0.89

NXDT Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)1.72%

Price vs S&P 500 (4W)-1.93%

VGM Score54.11

Indicated Dividend Yield (Annual)2.42%

P/CF (Annual)28.50x

Book Value / Share (Quarterly)$13.61

Indicated Dividend (Annual)$0.48

Revenue Growth (3Y)-13.82%

Cash Flow / Share (Quarterly)$0.03

Price vs S&P 500 (YTD)29.03%

Gross Margin (TTM)77.41%

Net Profit Margin (TTM)-141.85%

EPS (TTM)$-2.37

10-Day Avg Trading Volume0.22M

EPS Excl Extra (TTM)$-2.37

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)$0.18

Revenue Growth QoQ (YoY)-21.32%

ROA (Last FY)-11.64%

Revenue Growth TTM (YoY)-19.83%

EBITD / Share (TTM)$0.29

ROE (5Y Avg)-1.28%

Operating Margin (TTM)-4.34%

Cash Flow / Share (Annual)$0.18

P/B Ratio0.37x

P/B Ratio (Quarterly)0.33x

EV / Revenue (TTM)6.65x

Net Interest Coverage (TTM)-0.01x

ROA (TTM)-10.48%

EV / EBITDA (TTM)37.65x

EPS Incl Extra (Annual)$-2.70

Current Ratio (Annual)0.07x

Quick Ratio (Quarterly)0.07x

3-Month Avg Trading Volume0.17M

52-Week Price Return36.36%

EV / Free Cash Flow (Annual)57.85x

P/S Ratio (Annual)3.04x

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 Return12.97%

Quick Ratio (Annual)0.04x

13-Week Price Return7.78%

Total Debt / Equity (Annual)0.43x

Current Ratio (Quarterly)0.10x

Enterprise Value$530.23M

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 Dev62.03%

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)28.50x

Receivables Turnover (TTM)11.85x

EV / Free Cash Flow (TTM)333.06x

Total Debt / Equity (Quarterly)0.40x

EPS Incl Extra (TTM)$-2.37

Receivables Turnover (Annual)12.11x

ROI (TTM)-10.92%

Dividend Growth Rate (5Y)-27.08%

P/S Ratio (TTM)3.27x

Pretax Margin (5Y Avg)-17.90%

Revenue / Share (Annual)$1.86

Free OCF CAGR (5Y)-51.51%

Price vs S&P 500 (52W)18.05%

Year-to-Date Return40.99%

5-Day Price Return5.88%

EPS Normalized (Annual)$-2.70

ROA (5Y Avg)0.32%

Net Profit Margin (Annual)-145.47%

Month-to-Date Return19.47%

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)0.17x

EPS Basic Excl Extra (TTM)$-2.37

P/B Ratio (Annual)0.25x

Dividend / Share (TTM)$0.25

Pretax Margin (TTM)-142.44%

Book Value / Share (Annual)$14.37

Price vs S&P 500 (13W)4.99%

Dividend Yield (TTM)4.61%

Beta0.89x

P/FCF (Annual)28.50x

Revenue / Share (TTM)$1.59

ROE (TTM)-15.45%

52-Week Low$2.55

vGradeC

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mGradeA

vgmGradeC

Industry Peers — REITs(228)

Symbol	Value Score	Growth Score	Momentum Score	Price
NXDTNexPoint Diversified Real Estate Trust	C	D	A	$5.61
WELLWelltower Inc.	F	B	A	$241.15
PLDPROLOGIS, INC.	D	B	B	$143.33
EQIXEquinix, Inc. Common Stock REIT	F	B	C	$1073.44
AMTAmerican Tower Corporation	C	C	D	$178.57
SPGSimon Property Group, Inc.	D	B	B	$218.99
DLRDigital Realty Trust, Inc.	F	C	C	$192.32
PSAPublic Storage	D	C	B	$322.67
ORealty Income Corporation	D	B	C	$62.83
VTRVentas, Inc.	D	C	A	$93.83
IRMIron Mountain Inc.	D	B	C	$120.90
CCICrown Castle Inc.	C	D	D	$76.29
EXRExtra Space Storage, Inc.	D	C	C	$144.87
VICIVICI Properties Inc. Common Stock	B	C	D	$26.29
VMRKVivmark Residential	C	D	B	$67.62
AVBAvalonBay Communities, Inc.	D	D	C	$184.06
EQREquity Residential	C	D	B	$63.66
ESSEssex Property Trust, Inc	D	D	A	$292.00
SBACSBA Communications Corp	D	C	D	$187.62
WYWeyerhaeuser Company	C	D	C	$24.43
NLYAnnaly Capital Management. Inc.	C	A	B	$23.10
WPCW.P. Carey Inc. (REIT)	C	C	C	$71.78
KIMKimco Realty Corp.	C	C	C	$24.06
HSTHost Hotels & Resorts, Inc.	B	B	A	$23.00
SUISun Communities, Inc	C	C	C	$125.94
MAAMid-America Apartment Communities, Inc.	C	C	C	$131.98
LAMRLamar Advertising Co	C	C	B	$151.85
DOCHealthpeak Properties, Inc.	C	C	A	$21.66
OHIOmega Healthcare Investors Inc.	C	B	C	$46.95
REGRegency Centers Corporation	D	B	C	$76.72
AMHAMERICAN HOMES 4 RENT	D	C	B	$34.56
UDRUDR, Inc.	C	B	C	$38.17
ELSEquity Lifestyle Properties, Inc.	D	C	B	$65.35
BXPBXP, Inc.	C	C	B	$72.13
AGNCAGNC Investment Corp. Common Stock	C	A	B	$10.91
GLPIGaming and Leisure Properties, Inc.	C	C	D	$43.03
AHRAmerican Healthcare REIT, Inc.	D	C	A	$57.05
EGPEastGroup Properties Inc.	D	B	C	$202.78
CPTCamden Property Trust	D	C	B	$108.28
LINELineage, Inc. Common Stock	B	D	B	$41.24
FRTFederal Realty Investment Trust	D	C	C	$117.75
JANJanus Living, Inc.	C	D	C	$31.35
CTRECareTrust REIT, Inc	D	B	C	$39.90
ADCAgree Realty Corporation	D	B	C	$74.32
CUBECubeSmart	C	C	C	$40.62
RHPRyman Hospitality Properties, Inc	C	C	A	$132.95
AREAlexandria Real Estate Equities, Inc.	B	D	C	$52.90
BRXBRIXMOR PROPERTY GROUP INC.	C	C	D	$29.50
NNNNNN REIT, Inc.	D	C	B	$46.12
FRFirst Industrial Realty Trust, Inc.	D	B	B	$63.49
REXRREXFORD INDUSTRIAL REALTY, INC.	C	C	B	$37.62

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.