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NXDT · Nexpoint Diversified Real Estate Trust

$4.72 +0.20 (+4.42%)
Market Cap
$233.79M
Shares
51.72M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.52 Open$4.55 Day$4.43–4.60 52W$2.35–5.95 Avg vol 30d184K Short int920K · 1.8% float · 6.2d Short vol77% Last earningsJun 24, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 15

Up next

Next earnings call
May 31, 2028 Est · unconfirmed · in 95 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 15, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.46
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg −12%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 60%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −14%
trailing
6-month return −3%
trailing
YTD return +26%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow Accumulating
44 of 127 funds reported for Jun 30 · net +219.7K sh shares · +5 new
Insider flow Accumulating
Net +$262.9K over 90 days · 0% sells
Short interest Rising
1.78% of float · ▲ +35.1% MoM · 6.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
127 holders — near 3-yr high, broad support
Squeeze score 51
elevated · 0–100
Fundamentals
Strong
Revenue growth +3%
Y/Y
EPS growth −120%
Y/Y
Buyback $25.5M
authorized
Balance sheet $8.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 62%
annualized · 1-yr
Max drawdown −40%
past year
ATR 6.9%
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 Dec 31, 2025
Same-store revenue · 2026 Initiated 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
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
−12% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
60% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow Accumulating
44 of 127 funds reported for Jun 30 · net +219.7K sh shares · +5 new
Insider flow Accumulating
Net +$262.9K over 90 days · 0% sells
Short interest Rising
1.78% of float · ▲ +35.1% MoM · 6.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
127 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $2 Now $5 · 60% 52-wk high $6
vs 200-day avg +3% vs 50-day avg -12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

REIT - Diversified — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NXDT
Nexpoint Diversified Real Estate Trust
this stock
$233.79M +25.5% +3.3% 1.8%
VICI
Vici Properties Inc.
$29.07B -3.0% +38.9% 10.2 2.5%
WPC
W. P. Carey Inc.
$16.44B +15.2% +8.4% 3.8%
BNL
Broadstone Net Lease, Inc.
$4.07B +25.7% +5.2% 27.9 6.5%
GNL
Global Net Lease, Inc.
$1.83B +6.7% +17.7% 7.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
129
% held
49.7%
Reported
44 of 127
Top holder
NEXPOINT ASSET MANAGEMENT…
Held Float
View
Held by Funds
Fund positions
95
View
Short & Settlement
Short Interest Rising
Shares short
919.8K
Days to cover
6.2d
Change
+238.9K sh
View
Short Volume
Short vol %
77%
As of
Aug 5, 2026
Short Total
View
Fails to Deliver
FTD shares
2.6K
Value
$13.7K
As of
Jul 10, 2026
View
Off-Exchange
Off-exchange %
46.5%
Week of
Jun 29, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$262.9K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$86.0M
Net income (FY)
$-130.2M
EPS diluted
$-2.81
View
Buybacks
Authorized · 3 programs
$25.5M
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 2, 2026
This year
7
View
Proposed Sales
Value
$42.2K
Shares
14.1K
Filed
Dec 11, 2025
View
Earnings & Events
Earnings Calls
Last call
Jun 24, 2026
View
Investor Relations
Latest news
NexPoint Diversified Real Estate…
Published
Jul 29, 2026
View

Performance

5D 20D 120D MTD YTD
NXDT -2.0% -13.7% -2.9% +0.0% +25.5%
SPY +5.5% +3.3% +11.3% +3.1% +12.9%
vs SPY -7.5% -17.0% -14.1% -3.1% +12.7%

Capital returns

Latest dividend
$0.15 / share · ex May 22, 2026
Raised 200%
Paid (TTM)
$0.60 / share · 4 payouts
Dividend yield (TTM, derived)
13.27%
Buyback programs · 3 active · as of Dec 18, 2025
Authorized (total)
$25.50M
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.

Key facts CIK 1356115 CUSIP 65340G205 13F (30d) 40 filings 40 filers Visit website Investor relations