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Company Analysis

NexPoint Diversified Real Estat NXDT

A comprehensive view of key metrics, scores, and financial health for NexPoint Diversified Real Estat

Overview of NexPoint Diversified Real Estate Trust

NXDT NYQ
Real Estate REIT - Diversified
NexPoint Diversified Real Estate Trust (NXDT), in the REIT - Diversified industry, last closed at $4.46, about 0.0% overvalued vs fair value, +9.6% 1Y return, ranked 312/330 in sector.
$4.46
-2.19%
As of March 13, 2026
Previous close • Vol 90d: 76.4%
52-Week Range
Enterprise Value
-
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://nxdt.nexpoint.com
HQ Dallas, TX
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$9.4M
112.5%%
Net Operating Income
$-55.2M
51.8%%
Net Income
$-51.3M
60.1%%
FFO (Funds From Operations)
$-52.9M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

NOI Margin
-586.9%
Poor

Operating Income / Revenue - property efficiency

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating NexPoint Diversified Real Estat's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
31
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Weak
3
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 62% Coverage
Trade-Off Triangle Visualization A ternary plot showing NXDT's balance between Growth (51.2%), Profitability (18.1%), and Safety (30.7%). Growth 51% Safety 31% Profitability 18%

Click axes to expand details. Marker shows current allocation.

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Growth

38th percentile vs peers
39
Key Signals
FFO Growth YoY 76.4% 86p AFFO YoY Growth 76.4% 86p EPS Growth YoY 60.9% 75p Rev Growth YoY -1.12 4p Revenue CAGR 3Y -66.8% 4p
Strengths
  • Ffo Growth Yoy in top 20% of peers (76.4%, 86th percentile)
  • Affo Yoy Growth in top 20% of peers (76.4%, 86th percentile)
  • Equity/Assets in top 20% of peers (68.0%, 95th percentile)
Risks
  • Rev Growth Yoy in bottom 20% of peers (-1.12)

Profitability

13th percentile vs peers
14
Key Signals
Strengths
Risks
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Safety

23th percentile vs peers
23
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for NexPoint Diversified Real Estat.

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This company cannot be valued using standard models.

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Bear
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- upside
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Base
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- upside
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Bull
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- upside
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Fair Value Range Current: $-
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