NexPoint Diversified Real Estate Trust: stock overview

NXDTNYSEReal estate · Real Estate Investment TrustsREIT

Price

$2.96

November 13, 2026Market cap $149M

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  • The full history: 3 fiscal years, from 2023
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

Sign in with a free account to see the last 5 fiscal years.

Notes on these figures

  • The share price has fallen 42% since Aug 14, 2026, when the 10-Q these figures come from was filed ($5.11 then, $2.96 on Nov 13, 2026). The figures date from before that move.10-Q
  • The company lowered its dividend in the past year. The trailing yield still counts the higher payments before the cut.

In short

NexPoint Diversified Real Estate Trust had revenue of $79M over the last 12 months and a net loss of $115M. Revenue grew by 16.6% a year on average over the last 2 years. It has net debt of $263M. It pays a dividend yielding 4.74%.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$149M
50.22M shares
P/E
–
Revenue, 12 months
$79M
+16.6% a year over 2 years
Net margin
-146.5%
2025: -147.8%, above 1% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

+16.6% a year over 2 years

Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $272M
$149M
Enterprise value 
$412M
P/E 
–
EV / EBIT 
166.8
EV / Revenue 
5.2
P/B 3-year median: 0.3
0.2
FCF yield 
–
Earnings yield 3-year median: -41.0%
–

Profitability

Operating margin 
3.1%
Net margin 3-year median: -151.4%
-146.5%
ROIC 
0.3%
ROIC, 5-year average 
0.2%
ROE 
-17.0%

Growth

Revenue, yearly change 
+3.3%
EPS, yearly change 
–
FCF, yearly change 
–
Revenue, average a year 
+16.6%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$19M
Total debt 
$283M
Net debt 
$263M
Net debt / EBITDA 
13.0x
Interest cover 
0.1x
Current ratio 
–

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 3-year median: 9.8%
4.74%
Buybacks 
1.27%
Total returned 
6.01%
Shares, yearly change 
+12.8%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 67).

Operating margin

-1.6%

Above 11% of the 106 companies in its industry, and 31% of all.

Net margin

-147.8%

Above 1% of the 212 companies in its industry, and 2% of all.

ROE

-18.2%

Above 7% of the 204 companies in its industry, and 15% of all.

ROA

-11.8%

Above 2% of the 221 companies in its industry, and 13% of all.

Revenue growth

3.3%

Above 50% of the 211 companies in its industry, and 39% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
CIK
1356115
Exchange
NYSE
Industry (SIC)
6798 · Real Estate Investment Trusts
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
50.22M

Other companies: Real estate

The largest companies of the same sector, each with its own page.

The Real estate sectorAll companies

The full analysis

What do NexPoint Diversified Real Estate Trust's filings show?

These are NexPoint Diversified Real Estate Trust's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about NXDT

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What is NXDT's market cap?

NexPoint Diversified Real Estate Trust's market cap is $149M, at a price of $2.96 on November 13, 2026 and 50.22M shares.

How much revenue does NXDT have?

NexPoint Diversified Real Estate Trust had revenue of $79M over the last 12 months. Over the last 2 years it changed by +16.6% a year on average.

Does NXDT pay a dividend?

Yes. NexPoint Diversified Real Estate Trust paid $0.14 per share over the last 12 months, a yield of 4.74% at today's price. All the figures are in the Dividend section.

Where do the figures come from?

From NexPoint Diversified Real Estate Trust's SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.