| SECTOR | INDUSTRY |
| Real Estate | Diversified REITs |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Michael Rose
Michael Rose
Michael Rose
Rosalio Madrigal
| Share Statistics | NXDT | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $233.8 | $714.4 | 29% |
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| Shares Out (Mil) | 50.1 | 63.5 | 48% |
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| Institutional Ownership | 72.5% | 85.0% | 44% |
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| Float (Mil) | 41.8 | 48.0 | 43% |
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| Beta | 0.88 | 0.94 | 52% |
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| Avg Daily Volume (000s) | 182 | 259 | 44% |
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| Price Change (52-week) |
(0.9%) | 91.3% | 45% |
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| Growth | NXDT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 17.1% | 6.6% | 77% |
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| Net Income (5yr) | (0.7%) | (0.1%) | 39% |
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| EPS (5yr) | (1.3%) | 1.3% | 29 |
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| Dividends (5yr) | (13.7%) | 0.0% | 71% |
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| Cash Flow (5yr) | 17.1% | 12.3% | 76% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | NXDT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $79 | $226 | 24% |
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| Net Income (TTM) (Mil) | ($113) | $12 | 10% |
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| EPS (TTM) | ($2.473) | $0.300 | 13% |
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| Operating Cash Flow (TTM) (Mil) | $2 | $80 | 34% |
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| Net Cash Flow (TTM) (Mil) | ($2) | ($1) | 38% |
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| Long-Term Debt (Q1) (Mil) | $119 | $1,090 | 46% |
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| Enterprise Value (Q1) (Mil) | $590 | $1,914 | 36% |
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| Valuation | NXDT | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.35 | 1.24 | 6% |
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| P/E | na | 49.3 | na |
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| Dividend Yield | 13.3% | 5.8% | 99% |
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| PEG (5yr hist) | na | 6.5 | na |
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| Ratios | NXDT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 62.2% | 75.4% | 75% |
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| Net Margin | (143.5%) | 10.7% | 6% |
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| ROA | (10.3%) | 1.4% | 25% |
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| ROE | (15.3%) | 5.2% | 25% |
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| Liabilities to Assets | 31.5% | 56.7% | 22% |
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| F-Score | 2 | 5 | 7% |
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NexPoint Diversified Real Estate Trust did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors
