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NexPoint Diversified Real Estat

NXDT

Last
$5.15
Day
+0.2%
1y
+46.4%
5y
-64.7%
52w
-13.6%
SPY YTD
+13.3%
XLRE
+1.2%
Earnings
—
EMA 21
5.22
EMA 50
5.22
EMA 200
4.89
20d high
-5.7%
5y high
-71.3%
5y range
17th
Website · United States

Positions held

Your positions

NXDT isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
-8
Hold
avoid
Signal
Sell
Target
$5.41
Stop
$4.91
Stop distance
4.7%
Target vs last
+5.0%

Fundamentals

Market cap$272.96MEnterprise value$583.52MTrailing P/E—Forward P/E—
PEG—Price / book0.41Beta0.90Dividend yield9.34%
Revenue growth-13.0%Earnings growth—Gross margin62.0%Operating margin6.8%
Profit margin-88.1%ROE-9.1%ROA-0.2%Debt / equity0.39
Current ratio0.35Free cash flow$23.11MAnalyst recommendationnoneMean target—
52w high$5.9552w low$2.55

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$16.6M-$4.5M-$17.5M$4.0M-$31.0M—
Op margin——————
Net income$2.0M-$21.3M-$35.5M-$12.3M-$44.1M—
Gross margin——————
Gross profit——————
Operating income——————

Yearly (6y)

20252024202320222021
Revenue-$60.8M$9.4M-$75.3M$84.5M—
Op margin—————
Net income-$125M-$46.7M-$117M$48.9M—
Gross margin—————
Gross profit—————
Operating income—————
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

NXDT · daily-3.4% over 13 sessions
Close EMA21 EMA50 EMA200
5.025.125.225.335.432026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$44M-$29M-$14M$1M$17M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2