NXDT · Nexpoint Diversified Real Estate Trust · Metrics
Market Cap
$282.52M
Shares
53.11M
NXDT metrics
62 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$5.32
Market cap
$282.52M
Price action
20 metricsPrice change (1W)
-2.7%
Price change (30D)
+4.1%
Price change (3M)
+7.9%
Price change (6M)
+19.3%
Price change (YTD)
+38.9%
Price change (1Y)
+41.9%
Trailing year
Price change (5Y)
-63.5%
52-week high
$5.78
52-week low
$2.66
Change from 52-week high
-8.0%
Change from 52-week low
+100.0%
Annualized volatility
62.1%
Annualized volatility (3M)
56.2%
Beta
1.2
RSI (14D)
50.5
Price vs SMA 50
+1.3%
Price vs SMA 200
+14.0%
Avg volume (3M)
173,883
Relative volume
0.6
Average dollar volume
$890,169
Company
3 metricsSector
Real Estate
Industry
REIT - Diversified
Shares outstanding
53.11M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.6×
reciprocal yield 27.6%
P / book
0.4
reciprocal yield 238.2%
FCF yield
—
TTM · current market cap
Buyback yield
1.6%
P / FCF
—
P / operating cash flow
—
Earnings yield
-26.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
8.5%
Trailing 12 months
Payout ratio
—
Shareholder yield
4.1%
Dividend / share (TTM)
$0.45
Dividend growth YoY
-25.0%
Dividend growth streak
—
Last ex-dividend
2026-05-22
Earnings calendar
2 metricsNext earnings
2026-09-24
Last earnings
2026-06-24
Profitability
9 metricsGross margin
—
Operating margin
-1.6%
Trailing 12 months
Net margin
-94.2%
Gross profit (TTM)
—
Operating profit (TTM)
−$1.21M
Net income (TTM)
−$73.53M
Trailing 12 months
Diluted EPS (TTM)
$-1.48
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-8.1%
Year over year
Net income growth YoY
—
Revenue (TTM)
$78.07M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+32.3%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-10.9%
Return on assets
-7.1%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
$15.80M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
-0.1
Net debt / EBITDA
-0.7
Return on invested capital
—
Trailing 12 months
Net cash
$11.67M
Latest balance sheet
Cash & equivalents
$11.67M
Total assets
$1.04B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$3.12M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$4.69M
R&D / revenue
—
Stock compensation / revenue
6.0%
Ownership (13F)
3 metrics13F filers
124
13F filer change QoQ
-4
Institutional ownership
50.3%
Short interest
3 metricsShort interest
1.8%
Latest settlement · 4.9 days to cover
Days to cover
4.9d
Short-squeeze score
50 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1356115
CUSIP
65340G205
13F (30d)
32 filings
32 filers
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