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NXDT · Nexpoint Diversified Real Estate Trust · Metrics

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$5.24 +0.03 (+0.58%) Q2 2026 earnings call transcript
Market Cap
$276.68M
Shares
53.11M
Volume · Oct 28 220K Avg daily vol (3M) 178.45K

NXDT metrics

75 of 126 screener metrics currently available.

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Market overview

2 metrics
Share price
$5.24
Market cap
$276.68M

Price action

20 metrics
Price change (1W)
+8.1%
Price change (30D)
-0.4%
Price change (3M)
-2.4%
Price change (6M)
+2.4%
Price change (YTD)
+36.0%
Price change (1Y)
+47.6%
Trailing year
Price change (5Y)
-64.4%
52-week high
$5.78
52-week low
$2.66
Change from 52-week high
-9.9%
Change from 52-week low
+95.9%
Annualized volatility
61.1%
Annualized volatility (3M)
48.6%
Beta
1.1
RSI (14D)
56.4
Price vs SMA 50
-0.6%
Price vs SMA 200
+5.5%
Avg volume (3M)
176,381
Relative volume
1.8
Average dollar volume
$900,361

Company

3 metrics
Sector
Real Estate
Industry
REIT - Diversified
Shares outstanding
53.11M

Valuation

14 metrics
P / FFO
—
P / AFFO
—
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.4×
reciprocal yield 29.2%
P / book
0.4
reciprocal yield 251.9%
FCF yield
—
TTM · current market cap
Buyback yield
1.7%
P / FCF
—
P / operating cash flow
—
Earnings yield
-27.5%

Historical valuation

8 metrics
P / 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 metrics
Dividend yield
9.2%
Trailing 12 months
Payout ratio
—
Shareholder yield
4.3%
Dividend / share (TTM)
$0.48
Dividend growth YoY
-20.0%
Dividend growth streak
0
Last ex-dividend
2026-09-15

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-09-24

Profitability

9 metrics
Gross 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
—

Per share

13 metrics
FFO per diluted share
—
AFFO per diluted share
—
Revenue per diluted share (TTM)
$1.52
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$-0.04
EBITDA per diluted share (TTM)
$0.30
Net income per diluted share (TTM)
$-1.50
Operating cash flow per diluted share (TTM)
$-0.04
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.09
Book value per share
$13.96

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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)

9 metrics
13F filers
124
13F filer change QoQ
-3
Institutional ownership
50.3%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
3.4%
Private-fund adviser ownership
3.0%
Active holders' share change QoQ
+8.6%
Holder tenure
15.1
Price vs estimated holder cost
-33.7%

Ownership (registered funds)

1 metrics
Index-fund ownership
9.6%

Short interest

3 metrics
Short interest
1.8%
Latest settlement · 6.8 days to cover
Days to cover
6.8d
Short-squeeze score
60 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1356115 CUSIP 65340G205 13F (30d) 25 filings 23 filers Visit website Investor relations