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NexPoint Diversified Real Estate Trust

NXDT

4.770USD

-0.030-0.63%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

233.83MMarket Cap

LossP/E TTM



NexPoint Diversified Real Estate Trust

4.770

-0.030-0.63%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of NexPoint Diversified Real Estate Trust

Currency: USD Updated: 2026-02-06

Key Insights

NexPoint Diversified Real Estate Trust's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 140 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

NexPoint Diversified Real Estate Trust's Score

Industry at a Glance

Industry Ranking

140 / 191

Overall Ranking

400 / 4521

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

NexPoint Diversified Real Estate Trust Highlights

StrengthsRisks

NexPoint Diversified Real Estate Trust is an externally advised real estate investment trust (REIT). The Company is focused on the acquisition, asset management, development, and disposition of opportunistic, value-added investments in real estate properties throughout the United States. The Company’s segments include NXDT and NHT. The Company focuses primarily on investing in various commercial real estate property types and across the capital structure, including but not limited to equity, mortgage debt, mezzanine debt and preferred equity. The Company focuses on opportunistic investments in real estate properties with a value-add component and real estate credit with an objective to increase the cash flow and value of its properties, acquire properties with cash flow growth potential and achieve capital appreciation for shareholders through a value-add program. The Company is externally managed by NexPoint Real Estate Advisors X, L.P. (the Advisor).

Growing

The company is in a growing phase, with the latest annual income totaling USD 60.40M.

Fairly Valued

The company’s latest PE is -2.11, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 23.17M shares, decreasing 16.03% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 3.15K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.32.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of NexPoint Diversified Real Estate Trust is 6.51, ranking 149 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 14.96M, representing a year-over-year decrease of 29.86%, while its net profit experienced a year-over-year decrease of 36.37%.

Score

Industry at a Glance

Previous score

6.51

Change



Financials

8.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.23

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.18

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.56

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.33

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

NexPoint Diversified Real Estate Trust's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of NexPoint Diversified Real Estate Trust is 6.12, ranking 160 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is -2.11, which is -645.81% below the recent high of 11.51 and -126.61% above the recent low of -4.78.

Score

Industry at a Glance

Previous score

6.12

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 140/191

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for NexPoint Diversified Real Estate Trust. The Residential & Commercial REITs industry's average is 7.12.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of NexPoint Diversified Real Estate Trust is 8.90, ranking 75 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 5.37 and the support level at 3.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.15

Change

-0.25

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.013

Buy

RSI(14)

60.361

Neutral

STOCH(KDJ)(9,3,3)

58.465

Sell

ATR(14)

0.301

Low Volatility

CCI(14)

41.655

Neutral

Williams %R

24.306

Buy

TRIX(12,20)

1.190

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

4.878

Sell

MA10

4.830

Sell

MA20

4.458

Buy

MA50

3.845

Buy

MA100

3.619

Buy

MA200

3.833

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of NexPoint Diversified Real Estate Trust is 3.00, ranking 155 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 47.28%, representing a quarter-over-quarter decrease of 3.88%. The largest institutional shareholder is The Vanguard, holding a total of 2.18M shares, representing 4.46% of shares outstanding, with 42.83% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Dondero (James David)

9.85M

+17.13%

NexPoint Asset Management, L.P

4.91M

+11.18%

Morgan Stanley Smith Barney LLC

2.94M

+8.78%

BlackRock Institutional Trust Company, N.A.

2.69M

+1.56%

The Vanguard Group, Inc.

Star Investors

3.55M

-1.57%

Dondero (Nancy Marie)

968.71K

+68.77%

Geode Capital Management, L.L.C.

1.03M

+7.08%

Matisse Capital

944.85K

+15.24%

State Street Investment Management (US)

787.93K

+12.58%

Norris (Dustin David)

770.72K

+39.75%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of NexPoint Diversified Real Estate Trust is 2.76, ranking 176 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.