NXDT
HoldHot AirNexPoint Diversified Real Estate Trust · Real Estate · United States · $274M · Avg Vol: $903K/d
Hot Air: Rising on momentum alone: weak business, rich price.
ABOUT NEXPOINT DIVERSIFIED REAL ESTATE TRUST
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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% | 76.1M |
| EPS | 6.58 | 1.19 | -3.26 | -1.28 | -2.81 | -81.9% | -1.46 |
| Shares | — | 37.2M | 38.4M | 42.7M | 50.1M | +34.9% | 53.1M |
| Debt | — | 177.3M | 201.5M | 357.9M | 309.6M | 20.4% | 280.1M |
| Equity | — | 1.0B | 885.1M | 836.5M | 720.5M | -10.9% | — |
| Op CF | — | 70.1M | -24.3M | -11.7M | 9.2M | -49.2% | -3.1M |
| Inv CF | — | — | 22.0M | 26.0M | 37.0M | — | — |
| Fin CF | — | -55.4M | 6.8M | -18.6M | -43.6M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
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) | $274M | 51 | Hold |
| FVR | FrontView REIT, Inc. | $545M | 48 | Hold |
| AHRT | AH REALTY TRUST INC | $571M | 70 | Buy |
| SAFE | Safehold Inc. | $914M | 42 | Hold |
| CTO | CTO Realty Growth, Inc. | $759M | 66 | Buy |
| OLP | One Liberty Properties, Inc. | $496M | 75 | Buy |
| GOOD | Gladstone Commercial Corporation | $614M | 72 | Buy |
| ESRT | Empire State Realty Trust, Inc. | $1.3B | 41 | Hold |
| GNL-PA | Global Net Lease, Inc. | $1.5B | 42 | Hold |
| AAT | American Assets Trust, Inc. | $1.7B | 63 | Hold |
Peer medians: ROE 4.8% · P/E 23.1x · Gross margin 67.3%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.