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NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST

$4.08 +3.29%

Data as of close

Financial · Real Estate Investment Trusts

NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) is a financial company in the Real Estate Investment Trusts industry, with a market capitalization of $217 million. Shares last traded at $4.08, 33.0% below their 52-week high. Over the past year the stock is up 28.7%. Net profit margin is -94.2%, below the peer median of 11.9%. Revenue grew 3.3% year over year. The shares yield 14.7% in dividends.

Market Cap
$217M
Shares Out
53.1M
EPS (TTM)
-$1.48
P/E (TTM)*
—
P/S Ratio
2.78
P/B Ratio
0.32
Dividend / Share
$0.60
Dividend Yield
14.69%
52-Week High
$6.10
52-Week Low
$2.59
Volume (venue)
9,365
Avg Vol (3m, venue)
6,615.587

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-18.63%
1M
-22.78%
3M
-9.52%
6M
-22.04%
YTD
+6.80%
1Y
+28.66%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
28.89
SMA (50)
$5.16
SMA (200)
$4.95
Price vs SMA50
-20.81%
Price vs SMA200
-17.44%
ATR (14)
$0.24

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$78M
Net Income
-$74M
Gross Margin
—
Operating Margin
-1.6%
Net Margin
-94.2%
Return on Equity
-10.9%
Return on Assets
-7.1%
Current Ratio
—
Debt / Equity
0.48
Revenue Growth (YoY)
+3.3%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

NXDT Dividend History

Dividend / share (TTM)
$0.60
Dividend yield
14.69%
Per-share growth (2y CAGR)
-39.8%
Fiscal year endTotal dividends paidPer share*Payout ratio
2025-12-31 $6M $0.13 —
2024-12-31 $5M $0.12 —
2023-12-31 $13M $0.36 —

*Per share derived as total dividends paid ÷ weighted diluted shares (SEC EDGAR/XBRL annual cash-flow facts). Reported history — not a forecast of future dividends.

Compare payers on the highest-dividend-yield screener.

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 $0.00 2026-08-14
Q1 2026 -$0.46 2026-05-15
Q4 2025 (derived) -$0.73 2026-03-31
FY 2025 -$2.81 2026-03-31
Q3 2025 -$0.29 2025-11-13
Q2 2025 -$0.99 2025-08-14

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Real Estate Investment Trusts peers

NXDT vs 14 industry peers (Real Estate Investment Trusts), by market cap. Data as of close

P/S vs peers
2.78 / 3.62 med
-23% discount
Net margin vs peers
-94.2% / 11.9% med
below median
1–14 of 14
WELLWelltower$175.4B100.3315.3315.3%+1.87%
PLDPrologis$120.9B32.5213.5141.5%+2.28%
EQIXEquinix$98.4B59.699.7816.4%-1.95%
AMTAmerican Tower$87.4B25.838.2131.8%+0.31%
SPGSimon Property Group$71.8B13.3310.3477.6%+1.81%
PSAPublic Storage$62.3B32.7712.3737.8%+2.59%
DLRDigital Realty$61.8B44.879.7521.7%-2.67%
ORealty Income$54.5B41.599.0021.6%+1.19%
VTRVentas$45.9B168.916.764.0%+2.25%
CCICrown Castle$37.0B42.958.6820.2%-1.88%
IRMIron Mountain$34.3B78.934.535.7%-1.11%
EXRExtra Space Storage$32.5B31.309.6330.8%+2.97%
VICIVici Properties$27.5B11.736.6256.5%+2.08%
VMRKVIVMARK RESIDENTIAL$23.3B26.658.6432.4%+0.52%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.