NXDT logo

NEXPOINT DIVERSIFIED REAL ES

NXDTNYSE
πŸ† #3481 by market capUS Equity
$5.28β–² $0.04 (+0.76%)
Market closed Β· at close
πŸ””
Track NXDT
Get earnings, price moves & breaking news on Telegram
Track
24hβ–² 0.8%
7dβ–² 3.1%
14dβ–Ό 1.6%
30dβ–Ό 0.8%
ytdβ–² 37.7%
1yβ–² 43.3%
🏦Market Cap
$273M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+143.6%
High Growth
πŸ“ŠGross Margin
78.6%
High
πŸ’΅FCF Margin
-4.7%
Thin
βš–οΈP/S Ratio
3.5x
Fair
Otter Score
48
Weak

Trading Snapshot

Day Range
$5.20 – $5.31
52-Week Range
$2.55 – $5.95
Volume
$1.68B
Avg Volume
$1.42B
Shares Outstanding
51.7M
Next Earnings
Nov 1, 2026

Fundamentals Snapshot

Annual Revenue
$92M
Last Q Revenue
$19M
P/E Ratio
-3.5
P/S Ratio
3.5x
EPS (TTM)
$-1.30
Dividend Yield
9.21%
Dilution (1yr)
+15.0%

Why Investors Own NXDT

  • βœ“High-growth profile β€” revenue up +29.6% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 45% gross margin and 15% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

NXDT logo

NEXPOINT DIVERSIFIED REAL ES

NXDT
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$92Mβ–² +143.5% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
8.5%β–Ό βˆ’65.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$97Mβ–² +75.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$9Mβ–Ό βˆ’178.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
46.3Mβ–² +15.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$301Mβ–² +$48M YoY
StockOtter Β· stockotter.space

About NEXPOINT DIVERSIFIED REAL ES

NexPoint Diversified Real Estate Trust (NXDT) functions as an externally managed, diversified real estate investment trust (REIT). Both its common stock and its 5.50% Series A Cumulative Preferred Shares (Series A Preferred) are publicly traded on the New York Stock Exchange under the symbols NXDT and NXDT-PA, respectively. The Trust's core financial aim is to deliver both consistent income streams and capital growth to its shareholders. It pursues this by strategically allocating capital across a broad spectrum of commercial real estate property types. Furthermore, NXDT invests across different tiers of the capital structure, encompassing instruments such as mortgage debt, mezzanine debt, and both common and preferred equity. Key property segments targeted for investment primarily include industrial, hospitality, net lease, retail, office, storage, and healthcare. The portfolio may also encompass multifamily and single-family rental properties that are currently held. On occasion, and to a restricted degree, NXDT may also hold, acquire, or trade in certain non-real estate securities.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
48/100

Analyst Price Target

β“˜
Average Target
$6.32
β–² +19.8% Upside
High Target$7.51
Low Target$5.28
Based on 39 analysts

Latest News & Updates