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Also trades as: NXDT (NYSE) · $vol 1M

NXDT-PA NYSE

NexPoint Diversified Real Estate Trust
1W: -1.0% 1M: -0.2% 3M: -4.3% YTD: -8.6% 1Y: -10.4% 3Y: +4.7% 5Y: -19.9%
$12.60
-0.02 (-0.16%)
 
Weekly Expected Move ±1.8%
$12 $12 $13 $13 $13
NYSE · Real Estate · REIT - Diversified · Tech Score Sell · Power 41 · $263.0M mcap · 3M float · 0.095% daily turnover
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#? of ?
REIT - Diversified
Real Estate · Micro Cap · 44 peers
Market Share
0.0%
Top 4 Concentration: 0.0%

Technical Signal Map

9 Bullish
2 Neutral
34 Bearish
NXDT-PA $260M
NexPoint Diversified Real Estate Trust
BEARISH -68
OGCP $1.4B
Empire State Realty OP, L.P.
BULLISH +87
ESRT $860M
Empire State Realty Trust, Inc.
BULLISH +87
JBGS $680M
JBG SMITH Properties
BULLISH +84
HHDS $100M
Highlands REIT, Inc.
BULLISH +75
CMRF $1.0B
CIM Real Estate Finance Trust, Inc.
BULLISH +73
HRUFF $1.9B
H&R Real Estate Investment Trust
BULLISH +59
FVR $430M
FrontView REIT, Inc.
BULLISH +53
BTBIF $230M
BTB Real Estate Investment Trust
BULLISH +48
AHRT $590M
AH Realty Trust, Inc.
LEAN BULL +15
ECRO $20M
ECC Capital Corporation
NEUTRAL -7
GRFFF $1.9B
Fibra Danhos
NEUTRAL -8
IGPYF $660M
Argosy Property Limited
LEAN BEAR -12
MGRUF $340M
Morguard Real Estate Investment Trust
LEAN BEAR -12
CVHL —
CV Holdings, Inc.
LEAN BEAR -14
CHLWF $1.2B
Charter Hall Long WALE REIT
LEAN BEAR -16
GONYF $330M
GO Residential Real Estate Investment Trust
LEAN BEAR -17
TKURF $1.3B
Tokyu REIT, Inc.
LEAN BEAR -20
RETDF $1.8B
Reit 1 Ltd
LEAN BEAR -25
YUXXF $540M
Yuexiu Real Estate Investment Trust
LEAN BEAR -25
LVVP $120M
Lightstone Value Plus Real Estate Investment Trust V, Inc.
LEAN BEAR -26
AAT $1.3B
American Assets Trust, Inc.
LEAN BEAR -27
INRE $370M
Inland Real Estate Income Trust, Inc.
BEARISH -32
GIPR —
Generation Income Properties, Inc.
BEARISH -40
PMTW $1.8B
PennyMac Mortgage Investment Trust
BEARISH -42
OLP $490M
One Liberty Properties, Inc.
BEARISH -42
FRMUF $180M
Firm Capital Property Trust
BEARISH -47
AANNF $1.7B
Aroundtown S.A.
BEARISH -49
NYC $20M
American Strategic Investment Co.
BEARISH -49
MDRR $10M
Medalist Diversified REIT, Inc.
BEARISH -50
GOODN $580M
Gladstone Commercial Corp Pref
BEARISH -56
FREVS $140M
First Real Estate Investment Trust of New Jersey, Inc.
BEARISH -58
SCCE $1.1B
Sachem Capital Corp. 6.00% Note
BEARISH -59
CNNRF $90M
Canadian Net Real Estate Investment Trust
BEARISH -62
MKZR —
MacKenzie Realty Capital, Inc.
BEARISH -66
TDRK —
Tiderock Companies Inc.
BEARISH -66
SAFE $800M
Safehold Inc.
BEARISH -74
GOOD $580M
Gladstone Commercial Corporation
BEARISH -75
SQFT —
Presidio Property Trust, Inc.
BEARISH -82
CTO $740M
CTO Realty Growth, Inc.
BEARISH -84
GNL-PA $1.7B
Global Net Lease, Inc.
BEARISH -91
KWIPF $840M
Kiwi Property Group Limited
BEARISH -91
DDHRF $20M
Dream Impact Trust
BEARISH -91
PDNLA —
Presidential Realty Corporation
BEARISH -91
CDMGF $1.3B
Icade S.A.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
NXDT-PA NexPoint Diversified Real Estate Trust $260M -3.5 -9.1 -3.2 10.5 2062.0 4 BEARISH -10.4
OGCP Empire State Realty OP, L.P. $1.4B 179.2 0.6 1.8 -12.6 2.1 5 BULLISH -38.3
ESRT Empire State Realty Trust, Inc. $860M 184.9 0.7 3.8 -12.6 2.1 5 BULLISH -36.5
JBGS JBG SMITH Properties $680M -4.4 -12.7 0.0 -45.7 -1.1 5 BULLISH -45.9
HHDS Highlands REIT, Inc. $100M -8.1 -6.1 -1.4 -37.4 0.7 3 BULLISH 47.7
CMRF CIM Real Estate Finance Trust, Inc. $1.0B 14.0 5.9 5.8 -27.1 -7.2 5 BULLISH -4.5
HRUFF H&R Real Estate Investment Trust $1.9B -4.5 -10.8 5.1 21.0 -7.0 5 BULLISH -15.9
FVR FrontView REIT, Inc. $430M 371.3 0.4 3.0 6.8 42.4 7 BULLISH 24.8
BTBIF BTB Real Estate Investment Trust $230M 12.7 5.2 5.4 27.5 -0.7 4 BULLISH -4.0
AHRT AH Realty Trust, Inc. $590M -10.4 -9.8 1.3 -40.5 — 3 LEAN BULL —
ECRO ECC Capital Corporation $20M 5.4 3699.5 -7.8 -117.6 -77.0 2 NEUTRAL 9.8
GRFFF Fibra Danhos $1.9B 8.6 8.7 7.0 51.1 24.7 6 NEUTRAL —
IGPYF Argosy Property Limited $660M 6.8 9.4 4.3 83.8 2.6 2 LEAN BEAR 11.0
MGRUF Morguard Real Estate Investment Trust $340M 97.3 0.6 5.2 3.4 -4.0 7 LEAN BEAR 21.1
CVHL CV Holdings, Inc. — -0.1 -72.8 8.8 -485.3 -23.8 2 LEAN BEAR 73.3
CHLWF Charter Hall Long WALE REIT $1.2B 8.4 8.3 7.1 126.6 41.4 7 LEAN BEAR 0.0
GONYF GO Residential Real Estate Investment Trust $330M — — — — — — LEAN BEAR —
TKURF Tokyu REIT, Inc. $1.3B 16.6 8.5 5.3 37.2 102.1 7 LEAN BEAR 2.0
RETDF Reit 1 Ltd $1.8B 10.2 9.3 4.5 106.3 10.4 6 LEAN BEAR 29.7
YUXXF Yuexiu Real Estate Investment Trust $540M -5.4 -3.3 2.3 -17.1 -13.6 6 LEAN BEAR 11.1
LVVP Lightstone Value Plus Real Estate Investment Trust V, Inc. $120M -10.0 -10.6 10.2 -30.6 — 3 LEAN BEAR —
AAT American Assets Trust, Inc. $1.3B 60.3 1.8 3.6 4.9 -2.9 4 LEAN BEAR 8.3
INRE Inland Real Estate Income Trust, Inc. $370M -50.0 -2.2 1.8 2.8 0.6 5 BEARISH 3.7
GIPR Generation Income Properties, Inc. — -0.0 349.9 -3.2 -51.2 -6.7 6 BEARISH -98.0
PMTW PennyMac Mortgage Investment Trust $1.8B — — — — — — BEARISH —
OLP One Liberty Properties, Inc. $490M 15.1 10.4 3.1 58.0 3.9 6 BEARISH 7.2
FRMUF Firm Capital Property Trust $180M 9.0 9.3 5.2 48.8 1.8 5 BEARISH 15.8
AANNF Aroundtown S.A. $1.7B 3.9 5.7 8.1 21.2 13.7 4 BEARISH -56.1
NYC American Strategic Investment Co. $20M 1.2 29.4 -5.8 -113.5 -61.5 3 BEARISH -41.5
MDRR Medalist Diversified REIT, Inc. $10M 2.6 41.1 14.1 -23.2 -0.7 6 BEARISH -24.9
GOODN Gladstone Commercial Corp Pref $580M 22.4 14.8 6.6 18.8 10.8 6 BEARISH -9.2
FREVS First Real Estate Investment Trust of New Jersey, Inc. $140M 6.2 52.3 5.4 267.5 4.1 4 BEARISH 41.8
SCCE Sachem Capital Corp. 6.00% Note $1.1B -93.0 -7.4 -1.3 — -3110.5 3 BEARISH 8.6
CNNRF Canadian Net Real Estate Investment Trust $90M 8.9 10.0 5.7 45.6 7.6 6 BEARISH 10.1
MKZR MacKenzie Realty Capital, Inc. — -0.1 -34.6 -1.3 -130.7 -9.4 3 BEARISH -79.2
TDRK Tiderock Companies Inc. — -0.4 88.7 -52.8 -35.3 143.2 3 BEARISH -24.2
SAFE Safehold Inc. $800M 7.0 4.8 2.8 26.3 10.5 6 BEARISH -27.6
GOOD Gladstone Commercial Corporation $580M 22.4 14.8 6.6 18.8 10.8 6 BEARISH 4.7
SQFT Presidio Property Trust, Inc. — -0.1 -52.7 4.1 -114.9 -11.9 3 BEARISH -86.7
CTO CTO Realty Growth, Inc. $740M 17.1 8.5 4.6 34.5 14.3 7 BEARISH 21.3
GNL-PA Global Net Lease, Inc. $1.7B -25.9 -0.8 -8.2 3.1 -29.6 5 BEARISH -8.4
KWIPF Kiwi Property Group Limited $840M 29.7 2.7 3.3 30.2 2.7 7 BEARISH -13.7
DDHRF Dream Impact Trust $20M -0.6 -11.4 -3.0 -136.3 103.8 5 BEARISH -18.8
PDNLA Presidential Realty Corporation — -0.0 -1.8 55.6 4.0 2.8 8 BEARISH 100.0
CDMGF Icade S.A. $1.3B -6.0 -5.0 5.2 -22.6 1.2 5 BEARISH -26.6

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

NXDT-PA vs Benchmarks

ROIC
NXDT-PA
-3.2
Industry
3.7
Gross Margin
NXDT-PA
15.1
Industry
60.0
Op Margin
NXDT-PA
45.2
Industry
37.0
Net Margin
NXDT-PA
10.5
Industry
21.2
Sector
-4.2
Revenue Growth
NXDT-PA
2062.0
Sector
-1.1
P/E Ratio
NXDT-PA
-3.5
Sector
8.6
ROE
NXDT-PA
-9.1
Sector
-2.2
Piotroski F
NXDT-PA
4.0
Sector
4.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms