Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.246
Buy
RSI(14)
63.354
Neutral
STOCH(KDJ)(9,3,3)
68.885
Neutral
ATR(14)
0.357
High Vlolatility
CCI(14)
69.448
Neutral
Williams %R
28.571
Buy
TRIX(12,20)
1.160
Sell
StochRSI(14)
17.143
Sell
NexPoint Diversified Real Estate Trust
NXDT3.935USD
+0.175+4.65%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
192.90MMarket Cap
LossP/E TTM
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: 2025-12-19Key Insights
NexPoint Diversified Real Estate Trust's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 135/196 in the Residential & Commercial REITs industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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.
Overvalued
The company’s latest PE is -1.66, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 23.29M shares, decreasing 14.86% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 5.54K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.32.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of NexPoint Diversified Real Estate Trust is 6.51, ranking 156/196 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
Financials
8.20
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
6.30
Operational Efficiency
6.15
Growth Potential
4.57
Shareholder Returns
7.31
NexPoint Diversified Real Estate Trust's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of NexPoint Diversified Real Estate Trust is 6.12, ranking 165/196 in the Residential & Commercial REITs industry. Its current P/E ratio is -1.66, which is -792.40% below the recent high of 11.51 and -187.48% above the recent low of -4.78.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 135/196
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for NexPoint Diversified Real Estate Trust. The Residential & Commercial REITs industry's average is 7.13.
Score
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: 2025-12-19The current price momentum score of NexPoint Diversified Real Estate Trust is 8.76, ranking 46/196 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 4.62 and the support level at 2.73, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
3.990
Sell
MA10
3.613
Buy
MA20
3.202
Buy
MA50
3.181
Buy
MA100
3.560
Buy
MA200
3.786
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of NexPoint Diversified Real Estate Trust is 3.00, ranking 157/196 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 49.18%, representing a quarter-over-quarter decrease of 40.78%. The largest institutional shareholder is The Vanguard, holding a total of 3.55M shares, representing 7.24% of shares outstanding, with 7.12% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Dondero (James David)
NexPoint Asset Management, L.P
Morgan Stanley Smith Barney LLC
BlackRock Institutional Trust Company, N.A.
Geode Capital Management, L.L.C.
Dondero (Nancy Marie)
Matisse Capital
State Street Investment Management (US)
Norris (Dustin David)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of NexPoint Diversified Real Estate Trust is 3.21, ranking 179/196 in the Residential & Commercial REITs industry. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.85
VaR
+4.00%
240-Day Maximum Drawdown
+54.76%
240-Day Volatility
+69.88%
Return
Best Daily Return
60 days
+10.64%
120 days
+10.64%
5 years
+14.67%
Worst Daily Return
60 days
-10.61%
120 days
-10.61%
5 years
-10.84%
Sharpe Ratio
60 days
+0.07
120 days
-0.04
5 years
-0.21
Risk Assessment
Maximum Drawdown
240 days
+54.76%
3 years
+80.00%
5 years
+84.71%
Return-to-Drawdown Ratio
240 days
-0.66
3 years
-0.30
5 years
-0.16
Skewness
240 days
+0.46
3 years
+0.62
5 years
+0.57
Volatility
Realised Volatility
240 days
+69.88%
5 years
+45.02%
Standardised True Range
240 days
+6.06%
5 years
+7.99%
Downside Risk-Adjusted Return
120 days
-7.64%
240 days
-7.64%
Maximum Daily Upside Volatility
60 days
+70.84%
Maximum Daily Downside Volatility
60 days
+40.11%
Liquidity
Average Turnover Rate
60 days
+0.39%
120 days
+0.52%
5 years
--
Turnover Deviation
20 days
+32.04%
60 days
-5.48%
120 days
+24.73%
Peer Comparison
Residential & Commercial REITs
NexPoint Diversified Real Estate Trust
NXDT
4.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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GLPI
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
DRH
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Host Hotels & Resorts Inc
HST
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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FAQs
How does TradingKey generate the Stock Score of NexPoint Diversified Real Estate Trust?
The TradingKey Stock Score provides a comprehensive assessment of NexPoint Diversified Real Estate Trust based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of NexPoint Diversified Real Estate Trust’s performance and outlook.
How do we generate the financial health score of NexPoint Diversified Real Estate Trust?
To generate the financial health score of NexPoint Diversified Real Estate Trust, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects NexPoint Diversified Real Estate Trust's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of NexPoint Diversified Real Estate Trust.
How do we generate the company valuation score of NexPoint Diversified Real Estate Trust?
To generate the company valuation score of NexPoint Diversified Real Estate Trust, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare NexPoint Diversified Real Estate Trust’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of NexPoint Diversified Real Estate Trust’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of NexPoint Diversified Real Estate Trust.
How do we generate the earnings forecast score of NexPoint Diversified Real Estate Trust?
To calculate the earnings forecast score of NexPoint Diversified Real Estate Trust, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on NexPoint Diversified Real Estate Trust’s future.
How do we generate the price momentum score of NexPoint Diversified Real Estate Trust?
When generating the price momentum score for NexPoint Diversified Real Estate Trust, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of NexPoint Diversified Real Estate Trust’s prices. A higher score indicates a more stable short-term price trend for NexPoint Diversified Real Estate Trust.
How do we generate the institutional confidence score of NexPoint Diversified Real Estate Trust?
To generate the institutional confidence score of NexPoint Diversified Real Estate Trust, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about NexPoint Diversified Real Estate Trust’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of NexPoint Diversified Real Estate Trust.
How do we generate the risk management score of NexPoint Diversified Real Estate Trust?
To assess the risk management score of NexPoint Diversified Real Estate Trust, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of NexPoint Diversified Real Estate Trust’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of NexPoint Diversified Real Estate Trust.
