NexPoint Diversified Real Estate Trust

$5.17 ▼ -1.15%
2026-06-06 09:43:00

Explore NexPoint Diversified Real Estate Trust stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$270.52 M
Current Price
$5.17
52W High / Low
$5.61 / $2.55
Stock P/E
Book Value
$14.37
Dividend Yield
11.47%
ROCE
ROE
-15.45%
Face Value
EPS
$-2.37
Exp Qtr EPS
Sector
Real Estate

NXDT — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Balance sheet leverage appears manageable.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. VICI Properties Inc. $27.86 9.6 $29.81 B 6.24% 7.95% 11.22% $34.01 / $26.55 $26.01
2. W. P. Carey Inc. $74.49 31.71 $16.39 B 5.14% 5.1% 6.3% $75.69 / $61.09 $37.05
3. Broadstone Net Lease, Inc. $20.58 31.29 $3.95 B 5.79% 4.09% 4.35% $20.75 / $15.66 $15.16
4. Global Net Lease, Inc. $9.39 $1.99 B 8.09% 4.76% -2.44% $10.04 / $6.77 $7.7
5. American Assets Trust, Inc. $23.66 75.82 $1.45 B 5.7% 3.61% 1.65% $23.97 / $17.72 $18.75
6. Safehold Inc. $15.48 9.65 $1.1 B 4.66% 4.38% 4.75% $17.16 / $12.76 $33.56
7. Empire State Realty Trust, Inc. $5.27 23.22 $919.92 M 2.66% 3.55% 3.66% $8.76 / $4.87 $6.39

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales-17.47 M3.96 M-30.97 M-16.26 M10.79 M
Operating Profit
Net Profit-35.51 M-12.31 M-44.07 M-33.16 M-7.67 M
EPS in Rs-0.71-0.25-0.88-0.66-0.15-0.25

Profit & Loss

Figures shown in M / B

2025202420232022
Sales-60.75 M9.41 M-75.27 M84.5 M
Operating Profit
Net Profit-125.05 M-46.73 M-117.24 M48.9 M
EPS in Rs-2.49-0.93-2.330.97

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.07 B1.22 B1.1 B1.22 B
Total Liabilities353.87 M391.3 M213.26 M205.07 M
Equity720.47 M836.51 M885.07 M1.02 B
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF9.17 M-11.66 M-24.27 M70.05 M
Investing CF36.97 M25.97 M21.99 M
Financing CF-43.63 M-18.58 M6.8 M-55.4 M
Free CF9.17 M-11.66 M-24.27 M70.05 M
Capex

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %112.5%-189.08%
Earnings Growth %60.14%-339.75%
Profit Margin %-496.81%155.75%57.87%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

Ex DateDividend
2026-02-20$0.15
2025-11-21$0.15
2025-08-14$0.15
2025-05-09$0.15
2025-02-28$0.15
2024-11-15$0.15
2024-08-15$0.15
2024-05-14$0.15
2024-02-15$0.15
2023-11-16$0.15
2023-08-14$0.15
2023-06-14$0.15
2023-03-14$0.15
2022-12-14$0.15
2022-09-16$0.05
2022-08-23$0.05
2022-07-21$0.05
2022-06-22$0.05
2022-05-23$0.05
2022-04-21$0.05

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.23 M $1.01 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.9 M $3.99 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.37 M $1.65 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.31 M $1.38 M 0.01% 2026-01-31
Nexpoint Asset Management, L.P. Institutional 5.03 M $22.28 M 0.1% 2025-12-31
Blackrock Inc. Institutional 3.03 M $13.42 M 0.06% 2025-12-31
Morgan Stanley Institutional 2.68 M $11.87 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 2.18 M $9.68 M 0.04% 2025-12-31
Wedbush Securities Inc Institutional 1.94 M $8.59 M 0.04% 2025-12-31
Highland Opportunities and Income Fund Mutual Fund 1.56 M $6.91 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.17 M $5.18 M 0.02% 2025-12-31
Raymond James Financial, Inc. Institutional 0.99 M $4.4 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 0.9 M $3.99 M 0.02% 2025-12-31
Matisse Capital Institutional 0.86 M $3.82 M 0.02% 2025-12-31
Starboard Investment Trust-Matisse Discounted Closed-End Fund Strategy Mutual Fund 0.86 M $3.79 M 0.02% 2025-12-31

Frequently Asked Questions — NexPoint Diversified Real Estate Trust

Will NexPoint Diversified Real Estate Trust stock hit $6 in 2026?

NexPoint Diversified Real Estate Trust (NXDT) is currently trading at $5.17, with a 52-week range of $2.55 to $5.61. Reaching the $6 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Whether NexPoint Diversified Real Estate Trust can reach $6 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Real Estate space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, NXDT has delivered a -10.9% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the NXDT Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is NexPoint Diversified Real Estate Trust stock worth buying at $5.17?

Whether NexPoint Diversified Real Estate Trust (NXDT) is worth buying at $5.17 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Valuation data is currently limited — check the full ratios section on StockSifting for the latest P/E, P/B, and EV/EBITDA figures.

Profitability & efficiency: Its Return on Equity (ROE) stands at -15.4%.

Financial health: The Debt-to-Equity ratio of 42.96 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: Analyst estimates are not currently available for NXDT. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for NexPoint Diversified Real Estate Trust (NXDT) in 2026?

Analyst price target data for NexPoint Diversified Real Estate Trust (NXDT) is not currently available on StockSifting. Analyst coverage and price targets are typically published by brokerage research desks for widely followed stocks, and are updated regularly after earnings results or major corporate events. Check back for the latest estimates, or explore NXDT's financial ratios, historical returns, and fundamental data available on this page to form your own view.

How much can you earn by reinvesting NexPoint Diversified Real Estate Trust dividends?

Dividend reinvestment — commonly known as DRIP (Dividend Reinvestment Plan) — is a powerful wealth-building strategy where instead of receiving your dividend payouts as cash, the dividends are automatically used to purchase additional shares of NexPoint Diversified Real Estate Trust (NXDT). Over time, this creates a compounding effect: more shares generate more dividends, which buy even more shares.

NexPoint Diversified Real Estate Trust currently offers a dividend yield of approximately 1147.00%. While this may seem modest in isolation, the real power of DRIP emerges over long holding periods. An investor who reinvested dividends consistently over 10–20 years would accumulate significantly more shares than one who took dividends as cash — and those extra shares continue generating their own dividend income.

The key variables that determine your DRIP returns are: your initial investment amount, the number of years you stay invested, the dividend yield at the time of each reinvestment, and whether NexPoint Diversified Real Estate Trust grows or cuts its dividend over time. Market price appreciation of NXDT also plays a significant role — rising share prices increase the value of your accumulated shares.

Use the NXDT DRIP Calculator on StockSifting to enter your investment amount, start date, and contribution frequency — and see a year-by-year breakdown of shares accumulated, dividends earned, and total portfolio value. Past dividend payments are not a guarantee of future payouts. This is not financial advice.