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

NexPoint Diversified Real Estate Trust (NXDT) has a MoatMap StockRank of 79/100 based on Quality (34/100), Value (56/100), and Momentum (71/100) factor scores. The current signal is BUY. NexPoint Diversified Real Estate is a complex, leveraged real estate vehicle. It fails our quality filters regarding capital allocation transparency and structural simplicity.

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.

Key Financial Metrics

Price$5.23
Market Cap$283M
Price/Book0.37
Return on Equity-15.1%
Debt/Equity39.88
Gross Margin62.2%
Operating Margin15.1%
Revenue Growth-20.4%
Dividend Yield11.5%
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 79/100, with a Buy signal. It is a composite of Quality (34), Value (56), and Momentum (71) factor ranks across MoatMap’s 19,000+ stock universe.
Does NexPoint Diversified Real Estate Trust have an economic moat?
NexPoint Diversified Real Estate Trust (NXDT) has a Quality factor score of 34/100. 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 Buy, based on a StockRank of 79/100. 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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