What is NexPoint Diversified Real Estate Trust's (NXDT) StockRank?

MoatMap's StockRank for NexPoint Diversified Real Estate Trust (NXDT) is 50/100, with a Hold signal. This is a composite score combining Quality (39), Value (52), and Momentum (52) factor ranks across MoatMap's 20,000+ stock universe.

Does NexPoint Diversified Real Estate Trust have an economic moat?

NexPoint Diversified Real Estate Trust (NXDT) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is NexPoint Diversified Real Estate Trust a buy, hold, or sell?

MoatMap's current signal for NexPoint Diversified Real Estate Trust (NXDT) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is NexPoint Diversified Real Estate Trust in?

NexPoint Diversified Real Estate Trust (NXDT) operates in the Real Estate sector, specifically the REIT - Diversified industry (United States).

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NXDT

HOLD

NexPoint Diversified Real Estate Trust · Real Estate · United States · $281M · Avg Vol: $809K/d

StockRank

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P/E (TTM)

—

ROE

-15.1%

D/E

0.4x

Dividend %

13.0%

COMPANY DESCRIPTION

NexPoint Diversified Real Estate Trust is a closed-end real estate investment trust (REIT) that opportunistically invests in a diverse portfolio of real estate properties, debt, and equity securities. The company's competitive advantage lies in its flexible investment mandate and the specialized underwriting capabilities of its external manager, NexPoint Advisors. It operates as a diversified, value-oriented REIT designed to capture high-yield opportunities across various real estate sectors and capital structures.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR	TTM
Revenue	—	84.5M	-75.3M	9.4M	-60.8M	-66.6%	78.8M
EPS	6.58	1.19	-3.26	-1.28	-2.81	-81.9%	-2.47
Shares	—	37.2M	38.4M	42.7M	50.1M	+34.9%	51.7M
Debt	—	177.3M	201.5M	357.9M	309.6M	20.4%	280.4M
Equity	—	1.0B	885.1M	836.5M	720.5M	-10.9%	—
Op CF	—	70.1M	-24.3M	-11.7M	9.2M	-49.2%	1.6M
Inv CF	—	—	22.0M	26.0M	37.0M	—	—
Fin CF	—	-55.4M	6.8M	-18.6M	-43.6M	—	—

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PRICE (1Y)-8.5%

SMA 50SMA 200

$4.73

RSI (14)

24.6

52W High

$5.95

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC (ROA)

-0.2%*13.6

ROE

-15.1%6.3

GP/Assets

4.6%37.4

Op. Margin

15.1%36.2

FCF/Assets

4.6%73.7

Piotroski

311.0

Int. Cover

50.0x92.4

D/E Ratio

0.40x81.4

Current Ratio

0.30x12.5

Value

P/E (TTM)

—N/A

EV/EBITDA

46.0x8.2

P/FCF

5.7x82.5

P/B

0.4x90.5

P/S

3.1x56.4

Div Yield

13.0%95.6

Momentum

52W High %

79%35.9

RS 6M

-7%62.3

SMA 50/200

1.19x95.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$281M

P/E (Forward)

—

Gross Margin

62.2%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of NXDT are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
NXDT	NexPoint Diversified Real Estate Trust(you)	$281M	50	HOLD
FVR	FrontView REIT, Inc.	$617M	47	HOLD
OLP	One Liberty Properties, Inc.	$548M	66	BUY
SAFE	Safehold Inc.	$1.2B	54	HOLD
GNL-PA	Global Net Lease, Inc.	$1.5B	43	HOLD
AHRT	AH REALTY TRUST INC	$684M	75	BUY
GOOD	Gladstone Commercial Corporation	$633M	76	BUY
CTO	CTO Realty Growth, Inc.	$743M	75	BUY
ESRT	Empire State Realty Trust, Inc.	$1.7B	37	HOLD
AAT	American Assets Trust, Inc.	$1.9B	61	HOLD

Peer medians: ROE 5.0% · P/E 26.5x · Gross margin 67.4%

NexPoint Diversified Real Estate Trust (NXDT): Stock Score Summary

NexPoint Diversified Real Estate Trust (NXDT) has a MoatMap StockRank of 50/100 based on Quality (39/100), Value (52/100), and Momentum (52/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$4.73
Market Cap	$281M
Price/Book	0.36
Return on Equity	-15.1%
Debt/Equity	0.40x
Gross Margin	62.2%
Operating Margin	15.1%
Revenue Growth	-20.4%
Dividend Yield	13.0%
Free Cash Flow	$49M

NexPoint Diversified Real Estate Trust operates in the REIT - Diversified industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is NexPoint Diversified Real Estate Trust’s (NXDT) StockRank?: MoatMap’s StockRank for NexPoint Diversified Real Estate Trust (NXDT) is 50/100, with a Hold signal. It is a composite of Quality (39), Value (52), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does NexPoint Diversified Real Estate Trust have an economic moat?: NexPoint Diversified Real Estate Trust (NXDT) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NexPoint Diversified Real Estate Trust a buy, hold, or sell?: MoatMap’s current signal for NexPoint Diversified Real Estate Trust (NXDT) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is NexPoint Diversified Real Estate Trust in?: NexPoint Diversified Real Estate Trust (NXDT) operates in the Real Estate sector, specifically the REIT - Diversified industry (United States).