NXDT · Nexpoint Diversified Real Estate Trust
$5.30
+0.08 (+1.53%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$276.68M
Shares
53.11M
Volume · Oct 2
244.61K
Avg daily vol (3M)
172.63K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.30
Open$5.22
Day$5.20–5.41
52W close$2.66–5.78
Avg vol 30d157K
Short int1.2M · 2.2% float · 8.7d
Short vol33%
Last earningsSep 24, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 14
Up next
Next earnings call
Dec 25, 2026
Est · unconfirmed
· in 12 wks
filed Aug 14, 2026
call held Sep 24, 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
9.1%
Trailing 12 months
Shares change YoY
+32.3%
Year over year · more shares
Price change (1Y)
+46.4%
Trailing year
Short interest
2.2%
Latest settlement · 8.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+10%
above
Price vs 50-day avg
+2%
above
RSI (14)
52
neutral
MACD trend
Negative
52-week position
85%
mid-range
Momentum
relative strength
1-month return
−3%
trailing
6-month return
+15%
trailing
YTD return
+38%
this year
Relative strength
+3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
1 of 124 funds reported for Sep 30 · net +794 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.18% of float · ▲ +18.5% MoM · 8.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
124 holders — near 3-yr high, broad support
Squeeze score
69
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
−27%
past year
ATR
3.4%
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 Sep 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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+10%
Bullish
Price vs 50-day avg
+2%
Bullish
RSI (14)
52
Neutral
MACD trend
Negative
Bearish
52-week position
85%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
1 of 124 funds reported for Sep 30 · net +794 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.18% of float · ▲ +18.5% MoM · 8.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
124 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3
Now $5 · 85%
Range high $6
vs 200-day avg +10%
vs 50-day avg +2%
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
|
$276.68M | +38.4% | +3.3% | — | 2.2% |
|
VICI
Vici Properties Inc.
|
$25.89B | -19.5% | +4.1% | 9.1 | 2.4% |
|
WPC
W. P. Carey Inc.
|
$15.06B | +0.2% | +8.4% | 23.1 | 3.6% |
|
BNL
Broadstone Net Lease, Inc.
|
$3.62B | +6.9% | +5.2% | 24.8 | 10.5% |
|
GNL
Global Net Lease, Inc.
|
$1.80B | -4.1% | -13.1% | — | 6.1% |
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 | +1.7% | -2.8% | +15.0% | +1.7% | +38.4% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +2.0% | -2.3% | +2.8% | +0.8% | +25.5% |
Capital returns
Latest dividend
$0.03
/ share · ex Sep 15, 2026
Paid (TTM)
$0.48
/ share · 4 payouts
Dividend yield (TTM, derived)
9.06%
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.