NexPoint Diversified Real Estate Trust

NXDTNYSEUSD
5.17 USD
0.06 (1.15%)AT CLOSE (11:59 AM EDT)
5.17
0.01 (0.10%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
5.17
0.01 (0.10%)
🔴Market: CLOSED
Open?$5.14
High?$5.28
Low?$5.00
Prev. Close?$5.23
Volume?90.4K
Avg. Volume?168.7K
VWAP?$5.18
Rel. Volume?0.54x
Bid / Ask
Bid?$4.95 × 100
Ask?$6.11 × 100
Spread?$1.16
Midpoint?$5.53
Valuation & Ratios
Market Cap?267.4M
Shares Out?51.7M
Float?26.3M
Float %?53.6%
P/E Ratio?N/A
P/B Ratio?0.40
EPS?-$2.30
Dividend?4.94%
Ex-Dividend?N/A

NexPoint Diversified Real Estate Trust (NXDT) trades at $5.17 per share. The stock presents a mixed profile: our models indicate a Strong Buy for technical indicators, while underlying fundamentals flash a Sell. Key drivers include a weak Piotroski F-Score of 2/9, negative Return on Equity, a bullish Golden Cross on the moving averages and bullish moving average alignment. NXDT is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Jun 5, 2026.

News
Profile
NexPoint Diversified Real Estate Trust is an externally advised REIT focused on the acquisition, asset management, development, and disposition of opportunistic, value-add investments in real estate properties throughout the United States. The company has two reportable segments: The Diversified reportable segment is focused 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 Hospitality segment is focused on operating and renovating its U.S. located hospitality assets that meet its investment objective and criteria. Its Portfolio includes investments in the single-family rental, self-storage, office, hospitality, life science and multifamily sectors.
Employees
N/A
Market Cap
270.5M
Industry
REAL ESTATE INVESTMENT TRUSTS
Listed
2021-11-08
Address
300 CRESCENT COURT
DALLAS, TX 75201
Phone: 214-276-6300
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+3/3)
Medium-Term (Wave)? Bullish(+2/3)
Short-Term (Ripple)? Bearish(-2/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
50
Momentum?
50
Short Sent.?
54
Piotroski F-Score?2/9Weak
Confidence?66%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?3.00%Low
Short Interest?788.8K
Days to Cover?5.3
Free Float26.3M
Avg Daily Volume149.3K
Settlement Date2026-05-15
Financial Health
Current Ratio?1.80Adequate
Quick Ratio?1.80Adequate
Cash Ratio?0.03Low
Debt/Equity?0.43Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
67/100
P/E?
N/A
P/B?
Peers
100
S&P
97
0.40CHEAP
P/S?
Peers
100
S&P
16
7.26HIGH
P/FCF?
N/A
EV/EBITDA?
S&P
97
-20.6CHEAP
EV/Sales?
Peers
100
S&P
3
14.86HIGH
Returns & Efficiency
ROE?
S&P
8
-17.6%WEAK
ROA?
S&P
3
-11.6%WEAK
Cash Flow & Enterprise
FCF?$-1061000
Enterprise Value?$547.4M
Fundamentals ratios updated end of day