Financhill
Sell
25

NXDT Quote, Financials, Valuation and Earnings

Last price:
$2.72
Seasonality move :
-0.09%
Day range:
$2.63 - $2.82
52-week range:
$2.55 - $7.60
Dividend yield:
22.06%
P/E ratio:
--
P/S ratio:
1.23x
P/B ratio:
0.18x
Volume:
260K
Avg. volume:
348.4K
1-year change:
-50.18%
Market cap:
$133.3M
Revenue:
$61.7M
EPS (TTM):
-$2.29

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, NexPoint Diversified Real Estate Trust has -- downside to fair value with a price target of -- per share.

NXDT vs. S&P 500

  • Over the past 5 trading days, NexPoint Diversified Real Estate Trust has underperformed the S&P 500 by -3.66% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • NexPoint Diversified Real Estate Trust does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • NexPoint Diversified Real Estate Trust revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter NexPoint Diversified Real Estate Trust reported revenues of $17.5M.

Earnings Growth

  • NexPoint Diversified Real Estate Trust earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter NexPoint Diversified Real Estate Trust reported earnings per share of -$0.29.
Enterprise value:
409.1M
EV / Invested capital:
0.38x
Price / LTM sales:
1.23x
EV / EBIT:
--
EV / Revenue:
4.14x
PEG ratio (5yr expected):
-0.02x
EV / Free cash flow:
137.33x
Price / Operating cash flow:
40.79x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$31.6M
Return On Assets:
-8.58%
Net Income Margin (TTM):
-101.7%
Return On Equity:
-12.64%
Return On Invested Capital:
-8.87%
Operating Margin:
-33.37%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue -$78.8M $56.7M $98.9M $22.2M $17.5M
Gross Profit $12.9M $6M $31.6M $5.1M $3.2M
Operating Income -- -$28.4M -$69.9M -$698K -$5.8M
EBITDA -- -$14M -$53.9M $3.8M -$2M
Diluted EPS -$2.82 -$1.53 -$2.29 -$0.25 -$0.29
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets -- $41.1M $44.4M $62.2M $54.5M
Total Assets -- $1.3B $1.1B $1.2B $1.1B
Current Liabilities -- $16.7M $159.1M $300.8M $80.6M
Total Liabilities -- $207.8M $199.4M $397.8M $356.5M
Total Equity -- $1B $901.6M $842.9M $750.1M
Total Debt -- $188.6M $179.3M $358.7M $314.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -- -$3.5M $3M $319K $365K
Cash From Investing -- $14M $42.1M -$23.8M -$243K
Cash From Financing -- $4.9M -$48.2M $2.4M $1.2M
Free Cash Flow $9.1M -$3.5M $3M $319K $365K
NXDT
Sector
Market Cap
$133.3M
$991.9M
Price % of 52-Week High
35.79%
85.05%
Dividend Yield
22.06%
2.45%
Shareholder Yield
15.16%
3.09%
1-Year Price Total Return
-50.18%
-5.22%
Beta (5-Year)
0.955
0.644
Dividend yield:
22.06%
Annualized payout:
$0.60
Payout ratio:
9.79%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $2.80
200-day SMA
Sell
Level $3.87
Bollinger Bands (100)
Sell
Level 3.09 - 4.33
Chaikin Money Flow
Buy
Level 6.5M
20-day SMA
Sell
Level $2.85
Relative Strength Index (RSI14)
Sell
Level 40.98
ADX Line
Sell
Level 20.43
Williams %R
Neutral
Level -76.9123
50-day SMA
Sell
Level $3.22
MACD (12, 26)
Sell
Level -0.14
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Sell
Level -6.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.07)
Buy
CA Score (Annual)
Level (0.5846)
Sell
Beneish M-Score (Annual)
Level (2.987)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.0132)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

NexPoint Diversified Real Estate Trust is a real estate investment trust, which engages in the business of acquisition, asset management, development, and disposition of opportunistic, value-add investments in real estate properties. The firm is also involved in investing in various commercial real estate property types and across the capital structure including equity, mortgage debt, mezzanine debt, and preferred equity. The company was founded on March 10, 2006 and is headquartered in Dallas, TX.

Stock Forecast FAQ

In the current month, NXDT has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NXDT average analyst price target in the past 3 months is --.

  • Where Will NexPoint Diversified Real Estate Trust Stock Be In 1 Year?

    According to analysts, the consensus estimate is that NexPoint Diversified Real Estate Trust share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About NexPoint Diversified Real Estate Trust?

    Analysts are divided on their view about NexPoint Diversified Real Estate Trust share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NexPoint Diversified Real Estate Trust is a Sell and believe this share price will rise from its current level to --.

  • What Is NexPoint Diversified Real Estate Trust's Price Target?

    The price target for NexPoint Diversified Real Estate Trust over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NXDT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for NexPoint Diversified Real Estate Trust is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of NXDT?

    You can purchase shares of NexPoint Diversified Real Estate Trust via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NexPoint Diversified Real Estate Trust shares.

  • What Is The NexPoint Diversified Real Estate Trust Share Price Today?

    NexPoint Diversified Real Estate Trust was last trading at $2.72 per share. This represents the most recent stock quote for NexPoint Diversified Real Estate Trust. Yesterday, NexPoint Diversified Real Estate Trust closed at $2.72 per share.

  • How To Buy NexPoint Diversified Real Estate Trust Stock Online?

    In order to purchase NexPoint Diversified Real Estate Trust stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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