NexPoint Diversified Real Estate Trust
NXDT | NYSE
$3.92
-$0.04 (-1.01%)
Nov 2, 2026, 11:37 AM ET · Market open
Market Data
Market Cap $208.18M
Enterprise Value $478.73M
Beta 0.90
Average Volume 179.31K
Shares Outstanding (Diluted) 60.44M
Shares Change YoY 32.29%
Institutional Ownership 52.28%
Exchange NYSE
ISIN US65340G2057
Price Performance
Price Change 1M -26.0%
Price Change 3M -16.8%
Price Change 6M -24.9%
Price Change YTD 2.4%
Price Change 1Y 24.8%
Price Change 3Y -54.1%
Price Change 5Y -73.5%
1M CAGR (ann.) -22.5%
1Y CAGR (ann.) 38.0%
5Y CAGR (ann.) -15.9%
All-Time CAGR -7.3%
Valuation
PE Ratio -2.62
Forward PE N/A
PEG Ratio -0.18
Forward PEG -0.18
PS Ratio 2.75
Forward PS N/A
PB Ratio 0.29
P/FCF Ratio -58.45
P/Adj. FCF Ratio -109.70
P/OCF Ratio -56.57
EV/Sales 6.27
EV/EBIT -7.73
EV/EBITDA -10.67
EV/FCF -133.06
Earnings Yield -38.1%
FCF Yield -1.7%
Adj. FCF Yield -0.9%
Financial Health
Net Debt $266.44M
Total Debt $280.1M
Cash & Short-Term Investments $11.67M
Total Assets $1.04B
Current Ratio 0.10
Quick Ratio 0.10
Debt / Equity Ratio 0.39
Debt / EBITDA -6.24
Debt / FCF -77.85
OCF / Debt -0.01
Interest Coverage -1.69
Altman Z-Score -0.43
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 78.6%
Operating Profit Margin -52.4%
EBITDA Margin -58.2%
Net Profit Margin -87.8%
FCF Margin -4.7%
Adj. FCF Margin -2.5%
SBC / Revenue -2.2%
SBC Impact (per share) -46.7%
Returns
Return on Assets -6.5%
Return on Equity -9.3%
Return on Invested Capital -154.1%
Return on Capital Employed -4.5%
Return on Tangible Assets -6.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 718.2%
Revenue CAGR 5Y 4.2%
Revenue CAGR 10Y -8.5%
EPS CAGR 3Y 33.5%
EPS CAGR 5Y -72.1%
EPS CAGR 10Y -48.0%
FCF CAGR 3Y 102.3%
FCF CAGR 5Y -121.4%
FCF CAGR 10Y 43.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 12, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-3.6M
Free Cash Flow $-3.6M
Adj. Free Cash Flow $-1.92M
FCF Per Share -$0.07
OCF Per Share -$0.07
OCF/S Ratio -4.7%
Income Statement
Revenue $76.4M
Gross Profit $60.05M
Operating Income $-40.04M
EBITDA $-44.87M
Net Income $-67.04M
EPS (Diluted) -$1.51
Revenue / Employee N/A
Profit / Employee N/A
Employees 0
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