NXDT
BEARISH
$5.42
Live
NexPoint Diversified Real Estate Trust · NYSE
$2.55
52W Range
$5.49
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated May 01, 2026
Market cap
$272.19M
P/E
N/A
ROE
-16.3%
Profit margin
-147.7%
Debt/Equity
0.43
Dividend yield
11.07%
AI Analysis
AI-powered fundamental assessment
Confidence
90%
NXDT exhibits severe fundamental distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical liquidity crisis with a Quick Ratio of 0.04. Despite a recent 1-year price surge of 82.5%, the underlying business is deteriorating rapidly, evidenced by a catastrophic Q/Q revenue decline of 261.98% and a profit margin of -147.68%. The stock trades at a deep discount to book value (P/B 0.39), but this is likely a reflection of impaired assets and insolvency risk rather than a value opportunity. The disconnect between the technical price action and the deterministic health scores suggests a speculative bubble or a temporary market anomaly.
Key Strengths
Deeply discounted Price-to-Book ratio (0.39)
Relatively low Debt/Equity ratio (0.43)
High dividend yield (11.07%)
Strong short-term price momentum (1Y +82.5%)
Positive gross margin (62.68%)
Key Risks
Severe liquidity risk (Current Ratio 0.23, Quick Ratio 0.04)
Collapsing revenue growth (-261.98% Q/Q)
Extreme negative profitability (Profit Margin -147.68%)
Weak financial health baseline (Piotroski F-Score 2/9)
Bearish insider sentiment with net selling activity
AI Fair Value Estimate
Based on comprehensive analysis
$4.1
-24.4% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
31
Weak
40
10
30
15
60
AI Verdict
Fundamental Distress
Key drivers: Liquidity crisis, Revenue collapse, Weak Piotroski score, Negative earnings
Confidence
90%
Value
40/100
Ref P/B 0.39; Graham Number N/A due to negative earnings
Positives
- P/B of 0.39 suggests assets are priced far below book
Watchpoints
- Lack of P/E due to negative earnings
- Book value likely impaired by operational losses
Future
10/100
Ref Growth rates
Positives
No standout positives identified.
Watchpoints
- YoY Revenue growth -32.90%
- Q/Q Revenue growth -261.98%
Past
30/100
Ref Historical trends
Positives
- Strong 1Y and 6M price recovery
Watchpoints
- 5Y change is -29.3%
- Consistent long-term value erosion
Health
15/100
Ref Piotroski F-Score and Liquidity Ratios
Positives
- Low Debt/Equity (0.43)
Watchpoints
- Piotroski F-Score 2/9
- Current Ratio 0.23
- Quick Ratio 0.04
Dividend
60/100
Ref Yield 11.07%, Payout 53.92%
Positives
- High yield of 11.07%
Watchpoints
- Sustainability is highly questionable given -147% profit margins
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$5.42
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NXDT and closest competitors.
Updated 2026-04-30
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NXDT
NexPoint Diversified Real Estate Trust
Primary
|
-29.3% | -27.7% | +82.5% | +87.4% | +16.1% | +7.8% |
|
ARL
American Realty Investors, Inc.
Peer
|
+76.1% | -28.3% | +6.2% | +29.1% | +4.3% | +2.6% |
|
ACRE
Ares Commercial Real Estate Corporation
Peer
|
-23.3% | -38.4% | -3.1% | +10.8% | -1.7% | -5.1% |
|
BRT
BRT Apartments Corp.
Peer
|
-0.8% | -12.6% | -18.8% | -13.9% | -8.0% | -4.3% |
|
REFI
Chicago Atlantic Real Estate Finance, Inc.
Peer
|
+31.9% | +32.8% | +1.0% | -0.9% | +1.9% | +5.2% |
NXD
NexPoint Diversified Real Estate Trust
Primary
5Y
-29.3%
3Y
-27.7%
1Y
+82.5%
6M
+87.4%
1M
+16.1%
1W
+7.8%
ARL
American Realty Investors, Inc.
Peer
5Y
+76.1%
3Y
-28.3%
1Y
+6.2%
6M
+29.1%
1M
+4.3%
1W
+2.6%
ACR
Ares Commercial Real Estate Corporation
Peer
5Y
-23.3%
3Y
-38.4%
1Y
-3.1%
6M
+10.8%
1M
-1.7%
1W
-5.1%
BRT
BRT Apartments Corp.
Peer
5Y
-0.8%
3Y
-12.6%
1Y
-18.8%
6M
-13.9%
1M
-8.0%
1W
-4.3%
REF
Chicago Atlantic Real Estate Finance, Inc.
Peer
5Y
+31.9%
3Y
+32.8%
1Y
+1.0%
6M
-0.9%
1M
+1.9%
1W
+5.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.39
P/S Ratio
3.21
EV/Revenue
7.02
EV/EBITDA
38.33
Market Cap
$272.19M
Profitability
Profit margins and return metrics
Profit Margin
-147.68%
Operating Margin
-19.13%
Gross Margin
62.68%
ROE
-16.35%
ROA
-0.02%
Growth
Revenue and earnings growth rates
Revenue Growth
-32.9%
Earnings Growth
N/A
Q/Q Revenue Growth
-261.98%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.43
Low debt
Current Ratio
0.23
Weak
Quick Ratio
0.04
Poor
Cash/Share
$0.16
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$-0.0B
Net Margin
203.2%
Total Assets
$1.1B
Liabilities
$0.4B
Equity
$0.7B
Debt/Equity
0.49x
Operating CF
$0.0B
Free Cash Flow
$0.0B
FCF Yield
100%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-15
$N/A
Real Estate Sector Comparison
Comparing NXDT against 214 companies in the Real Estate sector
(10 bullish, 43 neutral, 161 bearish)
Return on Equity (ROE)
-16.35%
This Stock
vs
-27.06%
Sector Avg
-39.6%
(Below Avg)
Profit Margin
-147.68%
This Stock
vs
10.56%
Sector Avg
-1499.0%
(Weaker)
Debt to Equity
0.43
This Stock
vs
2.42
Sector Avg
-82.3%
(Less Debt)
Revenue Growth
-32.9%
This Stock
vs
13183.06%
Sector Avg
-100.2%
(Slower)
Current Ratio
0.23
This Stock
vs
8.25
Sector Avg
-97.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NXDT
NexPoint Diversified Real...
|
BEARISH | $272.19M | - | -16.3% | -147.7% | $5.42 | |
|
ARL
American Realty Investors, Inc.
|
BEARISH | $269.09M | 47.6 | 0.9% | 11.7% | $16.66 | Compare |
|
ACRE
Ares Commercial Real...
|
BEARISH | $266.88M | - | -1.4% | -8.8% | $4.85 | Compare |
|
BRT
BRT Apartments Corp.
|
BEARISH | $261.97M | - | -6.2% | -12.3% | $13.8 | Compare |
|
REFI
Chicago Atlantic Real...
|
BEARISH | $255.28M | 7.21 | 11.7% | 65.9% | $12.11 | Compare |
NXDT
NexPoint...
BEARISH
Mkt Cap
$272M
P/E
-
ROE
-16.3%
Price
$5.42
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-02 | DONDERO JAMES DAVID | President | Stock Award | 106,276 | - |
| 2026-04-02 | CONSTANTINO EDWARD N | Director | Stock Award | 7,813 | - |
| 2026-04-02 | MITTS BRIAN D | Director | Stock Award | 15,276 | - |
| 2026-04-02 | MCGRANER MATTHEW RYAN | Chief Investment Officer | Stock Award | 177,610 | - |
| 2026-04-02 | NORRIS DUSTIN DAVID | Officer | Stock Award | 24,158 | - |
| 2026-04-02 | SAUTER DENNIS CHARLES JR | General Counsel | Stock Award | 12,256 | - |
| 2026-04-02 | WOOD CATHERINE D. | Director | Stock Award | 7,813 | - |
| 2026-04-02 | SWAIN CAROL | Director | Stock Award | 7,813 | - |
| 2026-04-02 | RICHARDS PAUL | Chief Financial Officer | Stock Award | 15,365 | - |
| 2026-04-02 | LAFFER ARTHUR BETZ | Director | Stock Award | 7,813 | - |
| 2026-04-02 | KAVANAUGH SCOTT F. | Director | Stock Award | 7,813 | - |
| 2026-03-18 | DONDERO JAMES DAVID | President | Stock Award | 73,125 | - |
| 2026-03-18 | MITTS BRIAN D | Director | Stock Award | 5,357 | - |
| 2026-03-18 | NORRIS DUSTIN DAVID | Officer | Stock Award | 17,857 | - |
| 2026-03-18 | SAUTER DENNIS CHARLES JR | General Counsel | Stock Award | 2,679 | - |
DONDERO JAMES DAVID
President
2026-04-02
106,276 shares
CONSTANTINO EDWARD N
Director
2026-04-02
7,813 shares
MITTS BRIAN D
Director
2026-04-02
15,276 shares
MCGRANER MATTHEW RYAN
Chief Investment Officer
2026-04-02
177,610 shares
NORRIS DUSTIN DAVID
Officer
2026-04-02
24,158 shares
SAUTER DENNIS CHARLES JR
General Counsel
2026-04-02
12,256 shares
WOOD CATHERINE D.
Director
2026-04-02
7,813 shares
SWAIN CAROL
Director
2026-04-02
7,813 shares
RICHARDS PAUL
Chief Financial Officer
2026-04-02
15,365 shares
LAFFER ARTHUR BETZ
Director
2026-04-02
7,813 shares
KAVANAUGH SCOTT F.
Director
2026-04-02
7,813 shares
DONDERO JAMES DAVID
President
2026-03-18
73,125 shares
MITTS BRIAN D
Director
2026-03-18
5,357 shares
NORRIS DUSTIN DAVID
Officer
2026-03-18
17,857 shares
SAUTER DENNIS CHARLES JR
General Counsel
2026-03-18
2,679 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
10-K
8-K
10-Q
10-Q
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Past News Coverage
Recent headlines mentioning NXDT from our newsroom.
Newest → oldest
No matching news yet.