NXDT · Nexpoint Diversified Real Estate Trust
Market Cap
$271.37M
Shares
53.11M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.11
Open$5.27
Day$5.11–5.36
52W close$2.66–5.78
Avg vol 30d179K
Short int976K · 1.8% float · 4.9d
Short vol53%
Last earningsSep 24, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 14
Up next
Next earnings call
Sep 24, 2026
Scheduled
· in 1 wks
filed Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$78.07M
Trailing 12 months
Net income (TTM)
−$73.53M
Trailing 12 months
Revenue growth YoY
-8.1%
Year over year
Operating margin
-1.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$11.67M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+32.3%
Year over year · more shares
Price change (1Y)
+22.2%
Trailing year
Short interest
1.8%
Latest settlement · 4.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+8%
above
Price vs 50-day avg
−3%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
79%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−10%
trailing
6-month return
+20%
trailing
YTD return
+33%
this year
Relative strength
0%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow
Distributing
-3% holders QoQ · +10 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.84% of float · ▼ -1.2% MoM · 4.9 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
124 holders — mid 3-yr range
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
+3%
Y/Y
EPS growth
−120%
Y/Y
Buyback
$25.1M
authorized
Quant / Vol
risk profile
Volatility
62%
annualized · 1-yr
Max drawdown
−36%
past year
ATR
4.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 24, 2026
Same-store revenue
· 2026
5% – 6%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+8%
Bullish
Price vs 50-day avg
−3%
Neutral
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
79%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow
Distributing
-3% holders QoQ · +10 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.84% of float · ▼ -1.2% MoM · 4.9 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
124 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3
Now $5 · 79%
Range high $6
vs 200-day avg +8%
vs 50-day avg -3%
Illustrative 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 |
|---|---|---|---|
| AFFO attributable to common shareholders non-GAAP | -1.43M | the three months ended June 30, 2026 filing | — |
| AFFO per share - basic non-GAAP | -$0.03 | the three months ended June 30, 2026 filing | — |
| AFFO per share - diluted non-GAAP | -$0.03 | the three months ended June 30, 2026 filing | — |
| Diluted Common Shares Outstanding non-GAAP | 63.2M | the quarter ended June 30, 2026 filing | — |
| Distributions declared per common share non-GAAP | $0.15 | the three months ended June 30, 2026 filing | — |
| FFO non-GAAP | 5.39M | the three months ended June 30, 2026 filing | — |
| FFO attributable to common shareholders non-GAAP | 3.41M | the three months ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP FFO 5.39M
-1.16M Distributions to Series A preferred shareholders
-825K Distributions to Series B preferred shareholders
= FFO attributable to common shareholders 3.41M
|
|||
| FFO per share - basic non-GAAP | $0.07 | the three months ended June 30, 2026 filing | — |
| NAV non-GAAP | 589.75M | the quarter ended June 30, 2026 filing | — |
| NAV Per Common Share non-GAAP | $9.33 | the quarter ended June 30, 2026 filing | — |
| Same Store NOI non-GAAP | $304K | the three months ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP NOI 93K
-7.66M Less Non-Same Store Revenues
+7.87M Less Non-Same Store Operating expenses
= Same Store NOI 304K
|
|||
| Total NOI non-GAAP | $93K | the three months ended June 30, 2026 filing | — |
| Weighted average common shares outstanding - basic non-GAAP | 51.75M | the three months ended June 30, 2026 filing | — |
| Weighted average common shares outstanding - diluted non-GAAP | 60.44M | 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
|
$271.37M | +33.4% | +3.3% | — | 1.8% |
|
VICI
Vici Properties Inc.
|
$27.27B | -15.6% | +4.1% | 9.6 | 3.0% |
|
WPC
W. P. Carey Inc.
|
$15.56B | +3.0% | +8.4% | 23.9 | 3.7% |
|
BNL
Broadstone Net Lease, Inc.
|
$3.86B | +10.5% | +5.2% | 26.5 | 10.1% |
|
GNL
Global Net Lease, Inc.
|
$1.88B | +2.0% | -13.1% | — | 5.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NXDT | -4.0% | -9.6% | +20.2% | -3.8% | +33.4% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | -3.6% | -9.4% | +0.1% | -3.1% | +21.7% |
Capital returns
Buyback programs
· 3 active
· as of Jun 11, 2026
Authorized (total)
$25.10M
Spent (derived)
—
Remaining
—
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.