NYSE · REIT - Diversified · USD

NexPoint Diversified Real Estate Trust (NXDT) Stock Analysis

NexPoint Diversified Real Estate Trust (NXDT) is a REIT - Diversified stock listed on NYSE and quoted in US Dollar.

NXDT

$5.47

+$0.02 (+0.37%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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NXDT Key Statistics

As of Sep 4, 2026

Trading

Open: $5.44
Previous Close: $5.45
Day's Range: 5.35–5.59
52-Week Range: 2.55–5.95
Volume: 104.60K
Beta: 0.90

Valuation

Market Cap: $290.49M
P/E Ratio: unprofitable
P/S ratio: 3.82
EPS (ttm): −1.47

Financials (FY)

Revenue (FY): −$60.75M−745.89%
Net Income (FY): −$125.05M
Profit margin: −88.13%
Shares Outstanding: 53.11M
1-Year Return: +62.13%

Dividend and dates

Dividend: $0.48+8.81%
Ex-Dividend Date: September 15, 2026
Earnings Date: November 12, 2026estimated
Avg Volume: 172.66K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

NXDT Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−33.50%+51.93%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+51.93%
2025	−25.84%
2024	−15.05%
2023	−24.89%
2022	−13.96%
2021	+35.18%
2020	−33.50%
2019	+0.72%
2018	−12.40%
2017	+23.27%
2016 (partial year)	+10.51%

As of September 4, 2026.

NXDT Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	−$60.75M	−$125.05M	205.8%
2024	$9.41M	−$46.73M	−496.8%
2023	−$75.27M	−$117.24M	155.8%
2022	$84.50M	$48.90M	57.9%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	−$60.75M	—	—	−$125.05M	205.8%
2024	$9.41M	—	—	−$46.73M	−496.8%
2023	−$75.27M	—	—	−$117.24M	155.8%
2022	$84.50M	—	—	$48.90M	57.9%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

NXDT Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.60+0.0% vs 2024

Dividends per share, 2025 · 4 payments

Year	Dividends per share	Payments	Change
2026*	$0.30	2	—
2025	$0.60	4	+0.0%
2024	$0.60	4	+0.0%
2023	$0.60	4	+0.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.30	2	—
2025	$0.60	4	+0.0%
2024	$0.60	4	+0.0%
2023	$0.60	4	+0.0%
2022	$0.60	10	+0.0%
2021	$0.60	12	−52.0%
2020	$1.25	12	−47.9%
2019	$2.40	12	+0.0%
2018	$2.40	12	+0.0%
2017	$2.40	12	+172.7%
2016	$0.88	4	—

Most recent payment: $0.15 per share, ex-dividend May 22, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

NXDT Valuation vs REIT - Diversified Median

Median of 20 stocks

Metric	NXDT	REIT - Diversified median	vs median
P/S ratio	3.82	3.79	1% above
Profit margin	−88.13%	1.71%	89.8 pts below

Medians across 20 REIT - Diversified stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

NexPoint Diversified Real Estate Trust (NXDT) is capitalised at $290.49M on the latest close. The company sits in the Real Estate sector, in the REIT - Diversified industry.

The most recent close on file for NXDT is $5.47, dated September 4, 2026. That is +$0.02 (+0.37%) against the previous close. The 52-week range on file runs from $2.55 to $5.95. The latest close sits 114.51% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to −$60.75M. Against the prior fiscal year total of $9.41M, that is a change of −745.89%. The same year closed with a net loss of $125.05M. The reported profit margin is −88.13%. That is 89.8 percentage points below the REIT - Diversified median of 1.71%. Trailing earnings per share are −1.47.

Across the 4 fiscal years on file, revenue moves from $84.50M in 2022 to −$60.75M in 2025. Of those 4 years, 1 report positive net income.

Valuation Assessment

The record shows negative trailing earnings, so no price-to-earnings ratio is published. The price-to-sales ratio is 3.82. On price-to-sales that is 0.76% above the REIT - Diversified median of 3.79. The medians here are taken across 20 REIT - Diversified companies that report the metric.

Beta against the wider market is reported at 0.9. Annualized volatility over the trailing 10 years is 39.35%. The trailing one-year price return is +62.13%. Measured over 10 years, that is −4.20% a year compounded.

Growth & Income

The trailing dividend yield is 8.81%. That is 1.7 percentage points above the REIT - Diversified median yield of 7.09%. At the indicated rate that is $0.48 a share a year. The ex-dividend date on file is September 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 2 payments totalling $0.30 a share. The year before, 2025, totalled $0.60 a share.

The strongest complete calendar year on file is 2021 at +35.18%; the weakest is 2020 at −33.50%. Of the 9 complete calendar years on file, 3 finished higher. 2026 is still running; the price is +51.93% year to date.

Peer Comparison

NexPoint Diversified Real Estate Trust (NXDT) operates in the REIT - Diversified industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
NexPoint Diversified Real Estate Trust	NXDT	$290.49M	—
VICI Properties Inc.	VICI	$27.99B	9.8
W. P. Carey Inc.	WPC	$16.03B	24.1
Broadstone Net Lease, Inc.	BNL	$4.43B	27.4

The REIT - Diversified industry average P/E ratio is 27.4x. NexPoint Diversified Real Estate Trust has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About NexPoint Diversified Real Estate Trust

NexPoint Diversified Real Estate Trust is an externally advised, publicly traded, diversified real estate investment trust. It focuses on the acquisition, development, and management of opportunistic and value-add investments throughout the United States across multiple sectors where NexPoint and its affiliates have operational expertise. NXDT is externally advised by NexPoint Real Estate Advisors X, L.P. NexPoint Diversified Real Estate Trust was incorporated in June 1st, 2006, and is based in Dallas, Texas.

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