NXDT-PA
NexPoint Diversified Real Estate Trust
Price Chart
Latest Quote
$13.17
+0.02 (+0.18%)
Current Price
| Previous Close | $13.15 |
| Open | $13.15 |
| Day High | $13.20 |
| Day Low | $13.15 |
| Volume | 2,589 |
Stock Information
| Quarterly Dividend / Yield | $1.38 / 10.44% |
| Quarterly Dividend Yield | 10.44% |
| Quarterly Dividend | $1.38 |
| Total Debt | $280.35M |
| Cash Equivalents | $9.43M |
| Revenue | $78.83M |
| Net Income | $-118.84M |
| Sector | Real Estate |
| Industry | REIT - Diversified |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $980.69M |
| Sales | $78.83M |
| Income | $-118.84M |
| Book/sh | $13.06 |
Financial Ratios
| Quick Ratio | 0.07 |
| Current Ratio | 0.30 |
| Debt/Eq | 39.88 |
Returns & Margins
| ROA | -0.22% |
| ROE | -15.08% |
| Gross Margin | 62.20% |
| Operating Margin | 15.07% |
| Profit Margin | -143.54% |
Ownership
| Insider Ownership | 3.12% |
| Institutional Ownership | 14.20% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 1.01 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $13.19 |
| SMA50 | $13.22 |
| SMA200 | $13.25 |
| RSI | 46.61 |
| ATR | 0.1569 |
| Shares Float | 42.12M |
| Short Ratio | 2.10 |
| Volatility | 0.88 |
| Rel Volume | 0.68 |
Performance History
| Week | +0.10% |
| Month | -0.20% |
| Quarter | -0.60% |
| 6 Months | +2.46% |
| YTD | -1.90% |
| Year | +2.57% |
| 3 Years | +7.02% |
| 5 Years | -16.22% |
| 10 Years | -9.49% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $13.17 | 2,594 |
| 2026-06-17 | $13.15 | 4,941 |
| 2026-06-16 | $13.20 | 2,961 |
| 2026-06-15 | $13.17 | 4,263 |
| 2026-06-12 | $13.28 | 1,116 |
| 2026-06-11 | $13.16 | 2,614 |
| 2026-06-10 | $13.16 | 4,069 |
| 2026-06-09 | $13.20 | 2,829 |
| 2026-06-08 | $13.23 | 355 |
| 2026-06-05 | $13.10 | 1,145 |
| 2026-06-04 | $13.19 | 3,901 |
| 2026-06-03 | $13.11 | 4,713 |
| 2026-06-02 | $13.30 | 1,562 |
| 2026-06-01 | $13.20 | 1,800 |
| 2026-05-29 | $13.24 | 2,802 |
| 2026-05-28 | $13.15 | 7,557 |
| 2026-05-27 | $13.25 | 1,936 |
| 2026-05-26 | $13.20 | 9,033 |
| 2026-05-22 | $13.25 | 3,090 |
| 2026-05-21 | $13.14 | 13,397 |
| 2026-05-20 | $13.29 | 2,217 |
| 2026-05-19 | $13.20 | 5,202 |
About NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust is an externally advised, publicly traded, diversified real estate investment trust. It focuses on the acquisition, development, and management of opportunistic and value-add investments throughout the United States across multiple sectors where NexPoint and its affiliates have operational expertise. NXDT is externally advised by NexPoint Real Estate Advisors X, L.P. NexPoint Diversified Real Estate Trust was incorporated in June 1st, 2006, and is based in Dallas, Texas.
đ° Latest News
June 2026's Top Undervalued Small Caps With Insider Actions
Simply Wall St. âĸ 2026-06-04T11:40:06Z
Bullish NexPoint Diversified Real Estate Trust Insiders Loaded Up On US$1.04m Of Stock
Simply Wall St. âĸ 2026-04-08T14:51:01Z
Shareholders in NexPoint Diversified Real Estate Trust (NYSE:NXDT) are in the red if they invested three years ago
Simply Wall St. âĸ 2026-01-17T14:41:09Z
Insider Stock Buying Reaches US$2.98m On NexPoint Diversified Real Estate Trust
Simply Wall St. âĸ 2025-10-09T13:30:36Z
NexPoint Diversified Real Estate Trust (NYSE:NXDT) is favoured by institutional owners who hold 52% of the company
Simply Wall St. âĸ 2025-09-12T12:29:02Z
NexPoint Diversified Real Estate Trust Second Quarter 2025 Earnings: US$1.04 FFO loss per share (vs US$0.17 loss in 2Q 2024)
Simply Wall St. âĸ 2025-08-16T12:13:44Z
NexPoint Diversified Real Estate Trust (NYSE:NXDT) shareholders have endured a 67% loss from investing in the stock three years ago
Simply Wall St. âĸ 2025-08-10T14:25:31Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $9,406,000 | $-75,273,000 | $84,498,684 | $256,510,721 |
| Operating Revenue | $9,406,000 | $-75,273,000 | $84,498,684 | $256,510,721 |
| Expenses | ||||
| Interest Expense | $28,352,000 | $15,902,000 | $6,455,015 | $2,434,515 |
| Operating Expense | $64,607,000 | $39,237,000 | $25,621,725 | $6,500,926 |
| Other Operating Expenses | $28,799,000 | $11,866,000 | $4,766,505 | $114,322 |
| General And Administrative Expense | $20,208,000 | $13,434,000 | $20,855,220 | $6,386,604 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-46,730,000 | $-117,241,000 | $48,901,959 | $250,009,795 |
| Net Interest Income | $-21,136,000 | $-8,873,000 | $1,965,868 | $5,147,135 |
| Interest Income | $7,216,000 | $7,029,000 | $8,420,883 | $7,581,650 |
| Normalized Income | $-46,730,000 | $-117,241,000 | $48,901,959 | $250,009,795 |
| Net Income From Continuing And Discontinued Operation | $-46,730,000 | $-117,241,000 | $48,901,959 | $250,009,795 |
| Net Income Common Stockholders | $-51,349,000 | $-121,860,000 | $44,282,201 | $245,455,234 |
| Net Income | $-46,730,000 | $-117,241,000 | $48,901,959 | $250,009,795 |
| Net Income Including Noncontrolling Interests | $-56,573,000 | $-117,241,000 | $48,901,959 | $250,009,795 |
| Net Income Continuous Operations | $-56,573,000 | $-117,241,000 | $48,901,959 | $250,009,795 |
| Pretax Income | $-55,201,000 | $-114,510,000 | $58,876,959 | $250,009,795 |
| Depreciation And Amortization In Income Statement | $15,600,000 | $13,937,000 | - | - |
| Depreciation Income Statement | $15,600,000 | $13,937,000 | - | - |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $15,600,000 | $13,937,000 | - | - |
| Diluted NI Availto Com Stockholders | $-51,349,000 | $-121,860,000 | $44,282,201 | $245,455,234 |
| Preferred Stock Dividends | $4,619,000 | $4,619,000 | $4,619,758 | $4,554,561 |
| Minority Interests | $9,843,000 | $0 | - | - |
| Tax Provision | $1,372,000 | $2,731,000 | - | - |
| Gain On Sale Of Security | $-21,479,000 | $-1,634,000 | $26,822,832 | $-41,720,963 |
| Selling General And Administration | $20,208,000 | $13,434,000 | $20,855,220 | $6,386,604 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $833,882,000 | $880,893,000 | $1,009,716,000 | $994,460,136 |
| Total Assets | $1,224,839,000 | $1,098,336,000 | $1,222,902,000 | $1,048,014,271 |
| Investmentin Financial Assets | $643,591,000 | $691,238,000 | $822,621,000 | $1,041,984,657 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $643,432,000 | $691,238,000 | $822,621,000 | $1,041,984,657 |
| Goodwill And Other Intangible Assets | $2,626,000 | $4,181,000 | $8,116,000 | - |
| Other Intangible Assets | $2,626,000 | $4,181,000 | $8,116,000 | - |
| Receivables | $9,958,000 | $10,425,000 | $6,205,000 | $1,314,374 |
| Cash And Cash Equivalents | $8,791,000 | $20,608,000 | $13,360,000 | $2,238,121 |
| Cash Cash Equivalents And Federal Funds Sold | $48,901,000 | $53,169,000 | $48,649,000 | $2,678,571 |
| Prepaid Assets | - | - | - | $509,798 |
| Taxes Receivable | - | - | - | $1,250,152 |
| Debt | ||||
| Net Debt | $345,264,000 | $176,279,000 | $157,928,000 | $40,261,905 |
| Total Debt | $357,915,000 | $201,454,000 | $177,315,000 | $42,500,026 |
| Long Term Debt And Capital Lease Obligation | $357,915,000 | $201,454,000 | $177,315,000 | $42,500,026 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $391,301,000 | $213,262,000 | $205,070,000 | $53,554,135 |
| Payables | $31,944,000 | $10,618,000 | $26,066,000 | $10,438,083 |
| Total Tax Payable | $481,000 | $587,000 | $10,974,000 | - |
| Accounts Payable | $31,463,000 | $10,031,000 | $14,980,000 | $63,222 |
| Other Payable | - | - | $112,000 | $10,374,861 |
| Equity | ||||
| Common Stock Equity | $836,505,000 | $885,071,000 | $1,017,829,000 | $911,208,413 |
| Preferred Stock Equity | $3,000 | $3,000 | $3,000 | $83,251,723 |
| Total Equity Gross Minority Interest | $833,538,000 | $885,074,000 | $1,017,832,000 | $994,460,136 |
| Stockholders Equity | $836,508,000 | $885,074,000 | $1,017,832,000 | $994,460,136 |
| Retained Earnings | $-202,818,000 | $-126,580,000 | $17,947,000 | $-2,711,779 |
| Long Term Equity Investment | $84,988,000 | $66,263,000 | $70,656,000 | - |
| Other | ||||
| Preferred Shares Number | $3,359,593 | $3,359,593 | $3,359,593 | - |
| Ordinary Shares Number | $42,679,569 | $38,389,600 | $37,171,807 | $37,079,740 |
| Share Issued | $42,679,569 | $38,389,600 | $37,171,807 | $37,079,740 |
| Tangible Book Value | $833,879,000 | $880,890,000 | $1,009,713,000 | $911,208,413 |
| Invested Capital | $1,190,560,000 | $1,081,958,000 | $1,189,117,000 | $953,708,439 |
| Total Capitalization | $1,190,563,000 | $1,081,961,000 | $1,189,120,000 | $1,036,960,162 |
| Minority Interest | $-2,970,000 | $0 | - | - |
| Additional Paid In Capital | $1,039,280,000 | $1,011,613,000 | $999,845,000 | $913,920,192 |
| Capital Stock | $46,000 | $41,000 | $40,000 | $83,251,723 |
| Common Stock | $43,000 | $38,000 | $37,000 | $0 |
| Preferred Stock | $3,000 | $3,000 | $3,000 | $83,251,723 |
| Investments And Advances | $728,579,000 | $757,501,000 | $893,277,000 | $1,041,984,657 |
| Investment Properties | $29,890,000 | $0 | - | - |
| Net PPE | $384,767,000 | $259,733,000 | $257,967,000 | - |
| Accumulated Depreciation | $-26,649,000 | $-13,727,000 | $-4,295,000 | - |
| Gross PPE | $411,416,000 | $273,460,000 | $262,262,000 | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-11,665,000 | $-24,266,000 | $70,052,979 | $38,066,379 |
| Operating Activities | ||||
| Operating Cash Flow | $-11,665,000 | $-24,266,000 | $70,052,979 | $38,066,379 |
| Investing Activities | ||||
| Investing Cash Flow | $25,974,000 | $21,990,000 | - | - |
| Net Other Investing Changes | $-12,206,000 | $7,775,000 | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $-18,577,000 | $6,796,000 | $-55,396,316 | $-44,391,487 |
| Net Other Financing Charges | $-202,000 | $0 | $0 | $0 |
| Cash Dividends Paid | $-9,560,000 | $-18,027,000 | $-23,176,509 | $-20,070,058 |
| Preferred Stock Dividend Paid | $-4,619,000 | $-4,619,000 | - | - |
| Common Stock Dividend Paid | $-4,941,000 | $-13,408,000 | $-20,866,509 | $-20,070,058 |
| Dividends Received Cfi | $1,266,000 | $9,170,000 | - | - |
| Dividend Received Cfo | $5,403,000 | $4,087,000 | - | - |
| Repurchase Of Capital Stock | - | - | - | $-105,073,152 |
| Issuance Of Capital Stock | - | - | - | $83,251,723 |
| Net Preferred Stock Issuance | - | - | - | $83,251,723 |
| Preferred Stock Issuance | - | - | - | $83,251,723 |
| Net Common Stock Issuance | - | - | - | $-105,073,152 |
| Other | ||||
| Repayment Of Debt | $-18,593,000 | $-25,125,000 | - | $-2,500,000 |
| Issuance Of Debt | $10,241,000 | $50,919,000 | - | - |
| End Cash Position | $48,901,000 | $53,169,000 | $53,693,234 | $2,678,571 |
| Beginning Cash Position | $53,169,000 | $48,649,000 | $53,454,571 | $9,003,679 |
| Changes In Cash | $-4,268,000 | $4,520,000 | $238,663 | $-6,325,108 |
| Net Issuance Payments Of Debt | $-8,352,000 | $25,794,000 | $-31,798,000 | $-2,500,000 |
| Net Long Term Debt Issuance | $-8,352,000 | $25,794,000 | $-31,798,000 | $-2,500,000 |
| Long Term Debt Payments | $-18,593,000 | $-25,125,000 | - | $-2,500,000 |
| Long Term Debt Issuance | $10,241,000 | $50,919,000 | - | - |
| Net Investment Purchase And Sale | $-5,835,000 | $9,038,000 | - | - |
| Sale Of Investment | $2,438,000 | $19,512,000 | - | - |
| Purchase Of Investment | $-8,273,000 | $-10,474,000 | - | - |
| Net Business Purchase And Sale | $42,749,000 | $-3,993,000 | - | - |
| Sale Of Business | $42,749,000 | $0 | - | - |
| Purchase Of Business | $0 | $-3,993,000 | - | - |
| Interest Received Cfo | $2,517,000 | $3,730,000 | - | - |
| Interest Paid Cfo | $-10,089,000 | $-5,952,000 | - | - |
| Change In Working Capital | $2,134,000 | $-24,387,000 | $11,412,363 | $-6,307,558 |
| Change In Other Current Liabilities | $6,004,000 | $-4,923,000 | $5,914,000 | $0 |
| Change In Other Current Assets | $-3,246,000 | $-9,077,000 | - | - |
| Change In Payable | $-624,000 | $-10,387,000 | $7,624,452 | $-5,601,119 |
| Other Non Cash Items | $4,106,000 | $255,000 | $-718,786 | $-488,565 |
| Depreciation And Amortization | $15,600,000 | $13,937,000 | - | - |
| Depreciation | $15,600,000 | $13,937,000 | - | - |
| Gain Loss On Investment Securities | $17,195,000 | $101,305,000 | $6,765,097 | $-199,827,409 |
| Net Income From Continuing Operations | $-56,573,000 | $-117,241,000 | $46,592,201 | $245,455,234 |
| Effect Of Exchange Rate Changes | - | - | - | $0 |
| Common Stock Payments | - | - | - | $-105,073,152 |
| Change In Accrued Expense | - | - | - | $-7,233 |
| Change In Prepaid Assets | - | - | - | $742,880 |
| Change In Receivables | - | - | - | $-1,442,086 |
Fetched: 2026-02-02