NexPoint Diversified Real Estate Trust

NexPoint Diversified Real Estate Trust (NXDT) Market Cap

NexPoint Diversified Real Estate Trust has a market capitalization of $249.6M.

Financials based on reported quarter end 2025-12-31

Price: $4.97

โ–ผ -0.07 (-1.39%)

Market Cap: 249.59M

NYSE ยท time unavailable

CEO: James David Dondero

Sector: Financial Services

Industry: Asset Management

IPO Date: 2006-06-26

Website: https://nxdt.nexpoint.com

NexPoint Diversified Real Estate Trust (NXDT) - Company Information

Market Cap: 249.59M ยท Sector: Financial Services

NexPoint Diversified Real Estate Trust (NXDT) is an externally advised diversified real estate investment trust (REIT), with its shares of common stock and 5.50% Series A Cumulative Preferred Shares listed on the New York Stock Exchange under the symbols NXDT and NXDT-PA, respectively. As a diversified REIT, NXDT's primary investment objective is to provide both current income and capital appreciation. NXDT seeks to achieve this objective by investing among various commercial real estate property types and across the capital structure, including but not limited to mortgage debt, mezzanine debt and common and preferred equity. Target underlying property types primarily include but are not limited to industrial, hospitality, net lease, retail, office, storage and healthcare and, to the extent currently owned, multifamily and single-family rentals. NXDT also may, to a limited extent, hold, acquire or transact in certain non-real estate securities.

Analyst Sentiment

50%
Hold

Based on 0 ratings

Consensus Price Target

No data available

Price & Moving Averages

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Fundamentals Overview

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๐Ÿ“Š AI Financial Analysis

Powered by StockMarketInfo
Earnings Data: Q Ending 2025-12-31

"NXDT reported Revenue of $19.37M and Net Income of -$35.51M (EPS: -$0.76) in the most recent quarter (2025-12-31). QoQ revenue rose from $17.46M to $19.37M (+11.0%), but profitability deteriorated sharply as net income fell from -$12.12M to -$35.51M (worsening by ~189%). Over the four-quarter stretch, net margins remained deeply negative and appear to have expanded in magnitude (losses widened versus earlier quarters). Cash flow quality weakened. Free cash flow moved from +$0.84M in 2025-09-30 to -$7.99M in 2025-12-31, while operating cash flow swung from +$0.84M to -$8.0M. Dividends were paid consistently (~$0.15/share each quarter), with an indicated dividend yield around ~1.4%โ€“1.6%, but with negative payout ratios (loss-making earnings make coverage less meaningful). Balance sheet trends show some contraction: total assets declined from $1.18B (2025-03-31) to $1.07B (2025-12-31), and equity decreased from $798M to $721M. On shareholder returns, the stock delivered strong momentum (1Y change: +35.14%) which materially supports total return despite ongoing losses. Revenue and Earnings-based metrics were not applicable for this analysis due to inconsistent/negative revenue inputs in the provided history (e.g., 2025-06-30 revenue is negative), so the evaluation emphasized directionality, profitability, cash flow, balance sheet resilience, and price performance."

Revenue Growth

Neutral

QoQ revenue increased +11.0% (2025-09-30 to 2025-12-31), but YoY growth cannot be computed (no prior-year quarters provided). Revenue inputs are inconsistent (negative revenue in 2025-06-30), limiting confidence in the long-run trend.

Profitability

Neutral

Net income deteriorated QoQ (from -$12.12M to -$35.51M; EPS -0.29 to -0.76). Loss margins remain deeply negative with losses widening over recent quarters.

Cash Flow Quality

Caution

Free cash flow swung from +$0.84M to -$7.99M QoQ. The volatility and recent FCF outflow suggest weaker cash-generation consistency.

Leverage & Balance Sheet

Neutral

Total assets declined modestly over the four quarters ($1.18B to $1.07B) and equity fell ($798M to $721M). Liabilities were broadly stable, but declining equity reduces cushion slightly. Net debt increased to ~$301M from ~$337M.

Shareholder Returns

Good

Strong price momentum (1Y change +35.14%) supports total shareholder return. Dividend yield is ~1.4%โ€“1.6%, but earnings are loss-making, so dividend coverage is less demonstrable.

Analyst Sentiment & Valuation

Fair

No price target provided; valuation conviction cannot be benchmarked. Negative earnings (PE not meaningful) suggests valuation support is primarily sentiment/momentum-driven rather than fundamentals.

Disclaimer:This analysis is AI-generated for informational purposes only. Accuracy is not guaranteed and this does not constitute financial advice.

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SEC Filings (NXDT)

ยฉ 2026 Stock Market Info โ€” NexPoint Diversified Real Estate Trust (NXDT) Financial Profile