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NXDT
$5.18+$0.01 (+0.19%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$246.7M
52M shares
52-week range
$2.55 – $5.61
86% from low
Sector
REAL ESTATE INVESTMENT TRUSTS
Exchange
NYSE
FUND
Borrow rate
0.62%
Easy to borrow
Price (6 mo)
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Change$-9.37
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $49.9M | $83.1M | −$109.8M | $258.9M | $91.0M | −$59.4M | $37.8M | $92.0M |
| Cost of revenue | $6.4M | $10.9M | $4.6M | $2.4M | $6.5M | $15.9M | $28.4M | $84.2M |
| Gross profit | $43.6M | $72.2M | −$114.4M | $256.5M | $84.5M | −$75.3M | $9.4M | $7.8M |
| Gross margin | 87.3% | 86.8% | 104.2% | 99.1% | 92.9% | 126.8% | 24.9% | 8.5% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $39.8M | $65.8M | −$120.8M | $250.0M | $58.9M | −$114.5M | −$55.2M | −$97.0M |
| EBITDA | $39.8M | $65.8M | −$120.8M | $250.0M | $58.9M | −$100.6M | −$39.6M | −$109.4M |
| Net income | $39.8M | $65.8M | −$120.8M | $250.0M | $48.9M | −$117.2M | −$46.7M | −$125.1M |
| Net margin | 79.8% | 79.2% | 110.0% | 96.5% | 53.8% | 197.5% | -123.8% | -136.0% |
| EPS (diluted) | 1.23 | 1.62 | -2.64 | 6.58 | 1.31 | -3.26 | -1.28 | -2.81 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$3.94
Price
$5.18
Implied downside
-24%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| NXDTNexPoint Diversified Real Estate Trust | $5.18 | +0.29% | $268M | — |
| ALSRXAlger Small Cap Growth Institutional Fund Class I | $20.54 | +1.53% | $192M | — |
| ARCFXWater Island Credit Opportunities Fund Retail Class | $9.92 | +0.10% | $169M | — |
| ASQIXAmerican Century Small Company Inv | $22.16 | +0.36% | $187M | — |
| BVAOXMadison Small Cap Fund Class Y |
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust is an externally advised REIT focused on the acquisition, asset management, development, and disposition of opportunistic, value-add investments in real estate properties throughout the United States. The company has two reportable segments: The Diversified reportable segment is focused on investing in various commercial real estate property types and across the capital structure, including but not limited to, equity, mortgage, debt, mezzanine debt and preferred equity. The Hospitality segment is focused on operating and renovating its U.S. located hospitality assets that meet its investment objective and criteria. Its Portfolio includes investments in the single-family rental, self-storage, office, hospitality, life science and multifamily sectors.
nxdt.nexpoint.com- IPO / List date
- Nov 8, 2021
- HQ
- DALLAS, TX
Held by traders on TradeandTell
No one on the platform currently holds NXDT.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-09-30 | 82,435 | $304.2K |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 11.58% ($0.60/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-22 | $0.1500 | 2026-06-30 |
| 2026-02-20 | $0.1500 | 2026-03-31 |
| 2025-11-21 | $0.1500 | 2025-12-31 |
| 2025-08-14 | $0.1500 | 2025-09-30 |
| 2025-05-09 | $0.1500 | 2025-06-30 |
| 2025-02-28 | $0.1500 | 2025-03-31 |
| 2024-11-15 | $0.1500 | 2024-12-31 |
| 2024-08-15 | $0.1500 | 2024-09-30 |
| 2024-05-14 | $0.1500 | 2024-06-28 |
| 2024-02-15 | $0.1500 | 2024-03-28 |
Recent trades on TradeandTell
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