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NexPoint Diversified Real Estate Trust

NXDT
3.110USD
-0.030-0.96%
Market hours ETQuotes delayed by 15 min
147.48MMarket Cap
LossP/E TTM

NexPoint Diversified Real Estate Trust

3.110
-0.030-0.96%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. The company shows weak stock market performance, in line with its weak 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
132 / 197
Overall Ranking
440 / 4617
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

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-add investments in real estate properties throughout the United States. The Company focuses primarily on investing in various commercial real estate property types and across the capital structure, including 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 Adviser).
Growing
The company is in a growing phase, with the latest annual income totaling USD 60.40M.
Overvalued
The company’s latest PE is -1.40, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 25.39M shares, decreasing 3.79% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.54K 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: 2025-11-03

The company's current financial score is 5.98, which is lower than the Residential & Commercial REITs industry's average of 7.32. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached -17.14M, representing a year-over-year decrease of 189.66%, while its net profit experienced a year-over-year decrease of 362.55%.

Score

Industry at a Glance

Previous score
5.98
Change
0

Financials

8.88

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.06

Operational Efficiency

5.00

Growth Potential

2.29

Shareholder Returns

7.68

NexPoint Diversified Real Estate Trust's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 6.12, which is lower than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is -1.40, which is -921.65% below the recent high of 11.51 and -241.14% above the recent low of -4.78.

Score

Industry at a Glance

Previous score
6.12
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 132/197
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

There is no earnings forecast score for this company; the Residential & Commercial REITs industry's average is 7.12.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-03

The company’s current price momentum score is 5.92, which is lower than the Residential & Commercial REITs industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 3.50 and the support level at 2.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.86
Change
0.06

Support & Resistance

No Data

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(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.036
Sell
RSI(14)
33.837
Neutral
STOCH(KDJ)(9,3,3)
10.098
Oversold
ATR(14)
0.140
High Vlolatility
CCI(14)
-151.312
Sell
Williams %R
92.001
Oversold
TRIX(12,20)
-0.473
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.226
Sell
MA10
3.359
Sell
MA20
3.402
Sell
MA50
3.656
Sell
MA100
4.030
Sell
MA200
4.141
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 5.00, which is lower than the Residential & Commercial REITs industry's average of 7.12. The latest institutional shareholding proportion is 53.63%, representing a quarter-over-quarter decrease of 35.43%. The largest institutional shareholder is The Vanguard, holding a total of 3.55M shares, representing 7.49% of shares outstanding, with 8.12% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Dondero (James David)
9.85M
+17.13%
NexPoint Asset Management, L.P
4.41M
+10.73%
The Vanguard Group, Inc.
Star Investors
3.60M
+1.21%
Morgan Stanley Smith Barney LLC
2.70M
+3.52%
BlackRock Institutional Trust Company, N.A.
2.65M
-0.23%
Wedbush Securities, Inc.
2.42M
+67.93%
Dondero (Nancy Marie)
968.71K
+68.77%
Geode Capital Management, L.L.C.
958.43K
+1.10%
Matisse Capital
819.90K
+23.12%
Norris (Dustin David)
770.72K
+39.75%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 3.04, which is lower than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.04
Change
0
Beta vs S&P 500 index
0.90
VaR
+3.89%
240-Day Maximum Drawdown
+56.57%
240-Day Volatility
+65.10%

Return

Best Daily Return
60 days
+5.56%
120 days
+9.17%
5 years
+14.67%
Worst Daily Return
60 days
-7.64%
120 days
-9.62%
5 years
-10.84%
Sharpe Ratio
60 days
-3.19
120 days
-0.15
5 years
-0.37

Risk Assessment

Maximum Drawdown
240 days
+56.57%
3 years
+76.39%
5 years
+81.95%
Return-to-Drawdown Ratio
240 days
-0.75
3 years
-0.32
5 years
-0.18
Skewness
240 days
+0.61
3 years
+0.59
5 years
+0.54

Volatility

Realised Volatility
240 days
+65.10%
5 years
+42.66%
Standardised True Range
240 days
+7.50%
5 years
+9.55%
Downside Risk-Adjusted Return
120 days
-26.49%
240 days
-26.49%
Maximum Daily Upside Volatility
60 days
+26.52%
Maximum Daily Downside Volatility
60 days
+53.05%

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

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NexPoint Diversified Real Estate Trust
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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