NXDT

NexPoint Diversified Real Estate Trust

Fundamental data last updated:November 6, 2026

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company profile

SECTOR

Real Estate

industry

REIT - Diversified

Exchange

NYSE

County of HQ

United States

Next Earnings Date

11/12/2026

Business Summary

NXDT operates as a diversified real estate investment trust, focusing on generating cash through property investments. Its competitive moat lies in its diversified asset portfolio, which provides some insulation against sector-specific downturns. By leveraging its scale, NXDT can negotiate favorable lease terms, locking in tenants and ensuring steady cash flow. However, its ability to maintain this advantage depends on effective asset management and market conditions.

 


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VALUATION

P/E

-3.46

Market Cap ($M USD)

$277.21M

Forward P/E

N/A

PEG

-0.23

PRICE TO SALES

3.63

PRICE TO BOOK

0.38

EV / EBITDA

-12.28

5-Year Average P/E

Free Cash Flow Yield

-1.30%

DCF Value

$4.16

Graham Number

N/A

Price to FCF

-77.05

EV to FCF

-151.65

Earnings Yield

-24.82%

FCF Yield

-1.30%

DIVIDEND

Yield

9.20%

Annual Payout

$0.48

Payout Ratio

-18.36%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$1.30

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

-9.29%

FREE CASH FLOW

Operating Margin

-52.40%

Debt-to-Equity

0.39

Piotroski F-Score

3

Altman Z-Score

-0.30

Return on Invested Capital (ROIC)

-154.05%

Current Ratio

0.10

Quick Ratio

0.10

Net Debt to EBITDA

-6.04

Interest Coverage

-1.69

Gross Profit margin

78.59%

FCF PER SHARE

$-0.07

REVENUE PER SHARE

$1.48

Analyze NXDT on TradingView

Gainseekers Quantitative Analysis

Summary

NXDT’s valuation paints a grim picture. The stock traded below its DCF Value, suggesting potential undervaluation, yet the negative Price/Earnings and Earnings Yield indicate severe profitability issues. The Altman Z-score of -0.30 signals financial distress, raising red flags about its long-term viability. With a Forward P/E unavailable, the market seems skeptical about future earnings growth. Investors should tread cautiously, as the numbers suggest a precarious financial position.

AI Exposure / Tech Reliance

In the realm of AI and tech resilience, NXDT, as a diversified REIT, may not be directly impacted by technological shifts. However, its ability to integrate smart building technologies could enhance property value and tenant satisfaction. The real estate sector's adaptability to tech trends remains crucial for future growth.

The Bull Case

For the optimistic investor, NXDT offers a tantalizing yield of 9.20%, a beacon for income seekers. Despite a dismal ROIC of -154.05%, the low Debt/Equity ratio of 0.39 suggests manageable leverage. The Piotroski F-Score of 3 indicates some financial stability, while the gross profit margin of 78.59% hints at potential pricing power. These elements could attract those betting on a turnaround.

The Bear Case

The bear case is compelling, with structural weaknesses glaringly evident. A negative EV to EBITDA of -12.28 and a Price to FCF of -77.05 highlight severe cash flow issues. The operating margin of -52.40% underscores operational inefficiencies, while the Altman Z-score warns of possible insolvency. Trading close to its 52-week high, the stock appears technically overextended, adding to the risk profile.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.90

Insider Buying % (6 Mo)

Distance to 52-Week High

13.98%

Distance to 52-Week Low

51.15%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$5.25

200-DAY SMA

$4.94

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.