NexPoint Diversified Real Estate Trust (NXDT.PA) stock
NXDT.PANYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as NXDT
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 6/3021% below fair value
$12.44+0.04 (+0.28%)
Close on Oct 30, 2026Market cap $210.30MP/E –Yield 15.15%
NexPoint Diversified Real Estate Trust statistics
73 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Sep 23, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Oct 30, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.31
- 1.86
Enterprise valuationIndustry
- EV / Sales
- 2.54
- 4.54
Share statisticsIndustry
- Shares Change (YoY)
- 20.8%
- 0.69%
- Shares Change (QoQ)
- 2.82%
- 0.00%
- Float
- 39M
- 24M
- Shares Held by Insiders
- 26.3%
- 17.3%
- Shares Held by Institutions
- 51.1%
- 68.7%
Short sellingIndustry
- Short Interest
- 909,304
- –
- Short Interest Change
- -21.4%
- -2.00%
- Short % of Float
- 2.32%
- 3.95%
- Short % of Shares Outstanding
- 1.71%
- 3.16%
- Days to Cover
- 5.38
- 1.04
Stock price statisticsIndustry
- 52-Week High
- $5.95
- –
- 52-Week Low
- $2.55
- –
- 20-Day Moving Average
- $4.95
- –
- 50-Day Moving Average
- $5.18
- –
- 200-Day Moving Average
- $4.94
- –
- Average True Range (14)
- $0.27
- –
- Price Change (1 Week)
- -19.0%
- 0.10%
- Price Change (1 Month)
- -24.1%
- 0.10%
- Price Change (3 Months)
- -15.9%
- 0.20%
- Price Change (6 Months)
- -24.9%
- 1.21%
- Price Change (YTD)
- 3.39%
- 2.53%
- Price Change (1 Year)
- 21.5%
- 2.25%
- Price Change (3 Years)
- -49.7%
- 0.34%
- Price Change (5 Years)
- -73.9%
- -28.6%
- Price Change (10 Years)
- -81.5%
- -21.3%
- Average Volume (10 Days)
- 244,849
- –
- Average Volume (20 Days)
- 186,738
- –
- Average Volume (90 Days)
- 179,297
- –
- Relative Volume
- 2.25
- 0.79
- Relative Strength Index (14)
- 24.5
- 53.6
- Volatility (1 Year)
- 63.9%
- 18.9%
- Beta (5 Years)
- 0.84
- 0.70
MarginsIndustry
- EBITDA Margin
- 20.2%
- 46.4%
Returns on capitalIndustry
- Return on Equity (ROE)
- -10.3%
- 3.98%
- Return on Assets (ROA)
- -6.84%
- 1.74%
- Return on Invested Capital (ROIC)
- -0.14%
- 8.05%
Financial positionIndustry
- Interest Coverage
- -0.05
- 1.69
GrowthIndustry
- Revenue Growth (YoY)
- -20.5%
- 4.38%
EfficiencyIndustry
- Asset Turnover
- 0.07
- 0.13
- WACC
- 9.16%
- 8.39%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $11.67M
- $863.61K
- Net Cash Per Share
- $0.22
- $0.04
- Equity (Book Value)
- $673.00M
- -$34.50K
- Book Value Per Share
- $12.67
- -$0.00
- Tangible Book Value
- $673.00M
- -$78.08K
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -35.0%
- 2.30%
- Dividend Yield
- 15.2%
- 5.52%
- Buyback Yield
- 2.21%
- 0.11%
- Shareholder Yield
- 17.4%
- 5.13%
- Dividend Per Share
- $0.60
- $1.34
- Dividend Growth (YoY)
- 0.00%
- 1.18%
- Years of Dividend Growth
- 0
- 1
Taxes and interestIndustry
- Interest Expense
- $23.69M
- $75.66M
- Income Tax
- $600.00K
- $268.00K
Scores and fair valueIndustry
- Altman Z-Score
- -0.08
- 10.66
- Piotroski F-Score
- 3
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.
| Period | NXDT.PA | S&P 500 | Difference | NXDT.PA per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -3.0% | -0.9% | −2.1 pts | ||
| 3 months | -3.1% | +2.1% | −5.2 pts | ||
| Year to date | -3.3% | +11.7% | −15.0 pts | ||
| 1 year | -1.5% | +12.4% | −13.9 pts | ||
| 3 years | +18.4% | +88.6% | −70.1 pts | +5.8% | +23.5% |
| 5 years | -16.3% | +75.9% | −92.2 pts | -3.5% | +12.0% |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.