NXDT · Nexpoint Diversified Real Estate Trust
Price & Indicators
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Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| NOI non-GAAP | 93K | the three months ended June 30, 2026 filing | — |
| Same Store NOI non-GAAP | 304K | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Diversified — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NXDT
this stock
Nexpoint Diversified Real Estate Trust
|
$304.83M | +47.5% | +3.3% | — | 1.7% |
|
VICI
Vici Properties Inc.
|
$29.26B | -5.5% | +4.1% | 10.3 | 2.3% |
|
WPC
W. P. Carey Inc.
|
$16.41B | +11.9% | +8.4% | — | 3.6% |
|
BNL
Broadstone Net Lease, Inc.
|
$3.99B | +22.1% | +5.2% | 27.3 | 6.0% |
|
GNL
Global Net Lease, Inc.
|
$1.90B | +5.7% | -13.1% | — | 5.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NXDT | +11.9% | +4.2% | +27.0% | +25.0% | +47.5% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +13.8% | +0.9% | +15.8% | +22.9% | +35.7% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.