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NXDT · Nexpoint Diversified Real Estate Trust · Metrics

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$5.32 +0.00 (+0.00%) At close · Sep 11
Market Cap
$282.52M
Shares
53.11M

NXDT metrics

62 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$5.32
Market cap
$282.52M

Price action

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

Valuation

12 metrics
P / 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 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
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 metrics
Next earnings
2026-09-24
Last earnings
2026-06-24

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

11 metrics
Revenue per diluted share (TTM)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
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)
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)

3 metrics
13F filers
124
13F filer change QoQ
-4
Institutional ownership
50.3%

Short interest

3 metrics
Short interest
1.8%
Latest settlement · 4.9 days to cover
Days to cover
4.9d
Short-squeeze score
50 / 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) 32 filings 32 filers Visit website Investor relations