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NXDT · NexPoint Diversified Real Estate Trust
NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD
NexPoint Diversified Real Estate Trust (NXDT)
NEW YORK STOCK EXCHANGE, INC.
Real Estate
$4.86
+0.03
(+0.62%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$4.86
$4.83
$4.99
52-WEEK RANGE
$4.86
$2.55
$5.95
What's happening
- NXDT is up 0.62% today, trading at $4.86. — Live quote
- Volume today (6,655) is well below its 3-month average of 167,750. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
NXDT
+25.85%
vs S&P 500
+13.07%
1-YEAR RETURN
NXDT
+35.39%
vs S&P 500
+20.83%
6-MONTH RETURN
NXDT
+0.63%
3-MONTH RETURN
NXDT
-15.73%
Valuation Measures & Ratios
Enterprise Value4$522.8M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)3.28
Price / Book70.38
EV4 / Revenue6.70
EV4 / EBITDA33.53
Profit Margin-85.88%
Operating Margin-1.82%
Return on Equity (ROE8)-9.29%
Return on Assets (ROA9)-6.31%
Avg Volume (3M)167,750
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | — | $225.4M | $153.5M | $164.8M | $134.3M |
| P/E | — | -1.94 | -1.49 | -1.66 | -1.75 |
| Price/Sales | — | 2.49 | 1.71 | 1.74 | 1.56 |
| Price/Book | — | 0.33 | 0.21 | 0.22 | 0.17 |
| EV/Revenue | — | 2.39 | 1.65 | 1.69 | 1.45 |
| EV/EBITDA | — | 10.27 | 11.93 | — | — |
| ROE | — | -17.23% | -13.98% | -13.20% | -9.57% |
| ROA | — | -11.32% | -9.33% | -8.95% | -6.51% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short909,304
Change from Prior Settlement-21.40%
% of Float—
Days to Cover (Short Ratio)5.38
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Trailing 52-week price return is +35.4%. Finnhub market metrics ↗
- Latest SEC filing is Form 10-Q, filed 2026-08-14; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -8.1% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -85.9%. Finnhub fundamentals ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on NXDT
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19.3M | $22.9M | $17.5M | $21.0M | $29.1M | $22.2M | $22.3M | $12.8M |
| Operating income | $2.1M | $3.5M | -$3.3M | -$133.0K | $5.5M | -$5.9M | $593.0K | $269.0K |
| Net income | $61.0K | -$23.0M | -$13.7M | -$45.3M | -$34.3M | -$10.0M | -$9.8M | -$22.7M |
| EPS (diluted) | $0.00 | $-0.46 | $-0.29 | $-0.99 | $-0.80 | $-0.25 | $-0.24 | $-0.59 |
| EPS (basic) | $0.00 | $-0.46 | $-0.29 | $-0.99 | $-0.80 | $-0.25 | $-0.24 | $-0.59 |
| Operating margin | $11 | $15 | -$19 | -$1 | $19 | -$27 | $3 | $2 |
| Net margin | $0 | -$100 | -$78 | -$215 | -$118 | -$45 | -$44 | -$177 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.04B | $1.03B | $1.07B | $1.11B | $1.11B | $1.18B | $1.22B | $1.24B |
| Total liabilities | $324.1M | $323.6M | $353.9M | $356.5M | $354.8M | $381.6M | $391.3M | $397.8M |
| Stockholders' equity | $673.0M | $674.6M | $700.1M | $739.0M | $752.7M | $802.7M | $836.5M | — |
| Cash & equivalents | $11.7M | $9.4M | $8.2M | $5.3M | $4.7M | $9.5M | $8.8M | $8.5M |
| Other non-current liabilities | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $53.0K | $52.0K | $50.0K | $49.0K | $47.0K | $45.0K | $43.0K | $42.0K |
| Retained earnings | -$401.0M | -$393.0M | -$362.1M | -$317.3M | -$296.2M | -$243.7M | -$202.8M | -$187.5M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$4.6M | -$498.0K | $1.2M | $835.0K | $75.0K | $7.1M | -$4.1M | $497.0K |
| Investing cash flow | -$855.0K | $26.2M | $2.4M | -$243.0K | $25.3M | $9.5M | $7.5M | -$23.8M |
| Financing cash flow | $7.9M | -$28.0M | -$2.3M | $697.0K | -$27.5M | -$14.6M | -$7.7M | $2.2M |
| Depreciation & amortization | $3.5M | $3.7M | $5.9M | $3.9M | $4.0M | $3.9M | $4.2M | $4.5M |
| Share-based compensation | $1.3M | $1.1M | $1.1M | $1.1M | $1.7M | $804.0K | $817.0K | $414.0K |
| Deferred income taxes | — | — | $1.6M | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | $515.0K | $2.2M | $1.1M | $800.0K | $0 | $0 | $0 | $0 |
| Tax withholding on stock comp | $620.0K | $311.0K | -$16.0K | $31.0K | -$8.0K | $322.0K | $0 | -$130.0K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '21 |
|---|---|---|---|---|
| Revenue | $86.0M | $83.2M | $63.3M | — |
| Operating income | -$1.4M | -$4.2M | $11.6M | — |
| Net income | -$130.2M | -$51.3M | -$121.9M | $245.5M |
| EPS (diluted) | $-2.81 | $-1.28 | $-3.26 | — |
| EPS (basic) | $-2.81 | $-1.28 | $-3.26 | — |
| Operating margin | -$2 | -$5 | $18 | — |
| Net margin | -$151 | -$62 | -$193 | — |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Jul '22 |
|---|---|---|---|---|---|
| Total assets | $1.07B | $1.22B | $1.10B | $1.22B | $1.31B |
| Total liabilities | $353.9M | $391.3M | $213.3M | $205.1M | $193.2M |
| Stockholders' equity | $700.1M | $836.5M | $885.1M | $1.02B | $1.11B |
| Cash & equivalents | $8.2M | $8.8M | $20.6M | $13.4M | $16.1M |
| Other non-current liabilities | — | — | $0 | $112.0K | — |
| Common stock & paid-in capital | $50.0K | $43.0K | $38.0K | $37.0K | $37.0K |
| Retained earnings | -$362.1M | -$202.8M | -$126.6M | $17.9M | $113.0M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '21 |
|---|---|---|---|---|
| Operating cash flow | $9.2M | -$11.7M | -$24.3M | $38.1M |
| Investing cash flow | $37.0M | $26.0M | $22.0M | — |
| Financing cash flow | -$43.6M | -$18.6M | $6.8M | -$44.4M |
| Depreciation & amortization | $17.7M | $15.6M | $13.9M | — |
| Share-based compensation | $4.7M | $3.0M | $1.3M | — |
| Deferred income taxes | $1.6M | — | — | — |
| Dividends paid | — | — | — | $20.1M |
| Share repurchases | $1.9M | $0 | — | — |
| Tax withholding on stock comp | $329.0K | $202.0K | $0 | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding NXDT as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-18 to 2026-06-10
Recent transactions
- Insiders have net bought 53,663 shares over the last 182 days, across 1 purchase and 0 sales.
- Most recent: Mitts Brian (Director) — Option exercise of 4,830 shares on 2026-06-10.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)53,663 sh(1 txns)
Sales (open market)0 sh(0 txns)
Net Shares+53,663
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Mitts Brian | Director | Option exercise | 2026-06-10 | 4,830 |
| KAVANAUGH SCOTT F | Director | Option exercise | 2026-06-10 | 4,830 |
| Wood Catherine D. | Director | Option exercise | 2026-06-10 | 4,830 |
| Swain Carol | Director | Option exercise | 2026-06-10 | 4,830 |
| Sauter Dennis Charles Jr | See Remarks | Option exercise | 2026-06-10 | 6,036 |
| Richards Paul | See Remarks | Option exercise | 2026-06-10 | 6,036 |
| NORRIS DUSTIN DAVID | See Remarks | Option exercise | 2026-06-10 | 7,245 |
| McGraner Matt | See Remarks | Option exercise | 2026-06-10 | 36,692 |
| LAFFER ARTHUR B | Director | Option exercise | 2026-06-10 | 4,830 |
| DONDERO JAMES D | See Remarks | Option exercise | 2026-06-10 | 36,692 |
| Constantino Edward N. | Director | Option exercise | 2026-06-10 | 4,830 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-06-10 | Mitts Brian | Director | Option exercise | 4,830 | — |
| 2026-06-10 | Mitts Brian | Director | Disposition to issuer | 2,415 | — |
| 2026-06-10 | KAVANAUGH SCOTT F | Director | Option exercise | 4,830 | — |
| 2026-06-10 | Wood Catherine D. | Director | Option exercise | 4,830 | — |
| 2026-06-10 | Swain Carol | Director | Option exercise | 4,830 | — |
| 2026-06-10 | Swain Carol | Director | Disposition to issuer | 2,415 | — |
| 2026-06-10 | Sauter Dennis Charles Jr | See Remarks | Option exercise | 6,036 | — |
| 2026-06-10 | Sauter Dennis Charles Jr | See Remarks | Tax withholding | 3,014 | $5.07 |
| 2026-06-10 | Richards Paul | See Remarks | Option exercise | 6,036 | — |
| 2026-06-10 | Richards Paul | See Remarks | Tax withholding | 3,014 | $5.07 |
| 2026-06-10 | NORRIS DUSTIN DAVID | See Remarks | Option exercise | 7,245 | — |
| 2026-06-10 | NORRIS DUSTIN DAVID | See Remarks | Tax withholding | 1,973 | $5.07 |
| 2026-06-10 | McGraner Matt | See Remarks | Option exercise | 36,692 | — |
| 2026-06-10 | McGraner Matt | See Remarks | Tax withholding | 15,849 | $5.07 |
| 2026-06-10 | LAFFER ARTHUR B | Director | Option exercise | 4,830 | — |
| 2026-06-10 | DONDERO JAMES D | See Remarks | Option exercise | 36,692 | — |
| 2026-06-10 | Constantino Edward N. | Director | Option exercise | 4,830 | — |
| 2026-06-10 | Constantino Edward N. | Director | Disposition to issuer | 2,415 | — |
| 2026-05-20 | NORRIS DUSTIN DAVID | See Remarks | Open market purchase | 53,663 | $4.90 |
| 2026-04-04 | McGraner Matt | See Remarks | Option exercise | 45,125 | — |
| 2026-04-04 | McGraner Matt | See Remarks | Tax withholding | 15,453 | $4.43 |
| 2026-04-03 | McGraner Matt | See Remarks | Option exercise | 59,360 | — |
| 2026-04-03 | McGraner Matt | See Remarks | Tax withholding | 16,412 | $4.43 |
| 2026-04-03 | Wood Catherine D. | Director | Option exercise | 7,813 | — |
| 2026-04-03 | Swain Carol | Director | Option exercise | 7,813 | — |
| 2026-04-03 | Swain Carol | Director | Disposition to issuer | 3,906 | — |
| 2026-03-18 | McGraner Matt | See Remarks | Option exercise | 73,125 | — |
| 2026-03-18 | McGraner Matt | See Remarks | Tax withholding | 27,821 | $4.41 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 07:10 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-14 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-06-18 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-06-16 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-10 | View on SEC.gov → |
Recent news
Headlines about NXDT (NexPoint Diversified Real Estate Trust). Links open the publisher — we don’t host full articles.
-
The Technical Signals Behind (NXDT) That Institutions Follow
Stock Traders Daily · 2026-10-17 -
NexPoint Diversified Real Estate Trust (NXDT) Discusses Real Estate Market Trends, Portfolio Updates, and Strategies to Narrow NAV Discount Prepared Remarks Transcript
Seeking Alpha · 2026-09-24 -
NexPoint Diversified Real Estate Trust (NXDT) Discusses Real Estate Market Trends, Portfolio Updates, and Strategies to Narrow NAV Discount - Slideshow
Seeking Alpha · 2026-09-24 -
NexPoint Diversified Real Estate Trust Announces Investor Update Call
Yahoo Finance · 2026-09-02 -
NexPoint Diversified Real Estate Trust Announces Preferred Share Distribution
Yahoo Finance · 2026-07-29 -
NexPoint Diversified Real Estate Trust declares $0.03 dividend
Seeking Alpha · 2026-07-29 -
NexPoint Diversified Real Estate Trust Announces Quarterly Distribution
Yahoo Finance · 2026-07-29 -
NexPoint Diversified Real Estate Trust: A 44% Discount To Liquidation Value, But Profitability Must Come First
Seeking Alpha · 2026-07-03
No headlines in this category right now — try “All”.