TickerGuard
Buy Day today: Neutral (60) Mixed market breadth · no major macro event
NXDT

NexPoint Diversified Real Estate Trust

Real Estate · REIT - Diversified

5.30$ +0.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Ratios

Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.

Tick rows to compare them in a chart (up to 4)

Ratios NXDT
Line item Q3 15 Q4 15 Q1 16 Q2 16 Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
Valuation
– – – – – 4.0 6.1 6.3 6.5 6.8 8.8 8.4 11.7 16.2 18.5 12.6 12.2 12.3 – – – – – – – 8.5 – – – – – – – – – – – – – –
2.1 2.0 2.6 5.4 5.1 4.7 8.5 10.9 13.7 18.3 24.7 24.7 21.1 16.1 24.5 20.8 16.9 14.7 6.5 7.7 7.9 12.5 – – – 4.6 19.6 – – – – – 14.0 6.5 4.5 – 67.3 50.1 7.2 4.1
1.0 0.9 0.8 0.9 0.9 0.9 0.9 0.9 0.9 1.0 0.9 0.9 0.9 0.8 1.0 0.9 0.8 0.8 0.5 0.6 0.5 0.6 0.5 0.6 0.4 0.4 0.4 0.5 0.4 0.3 0.3 0.3 0.3 0.3 0.2 0.3 0.2 0.2 0.3 0.4
– – – – – – – – 14.1 18.8 23.6 – – – 26.1 – 20.0 – 8.0 – – – – – – 6.0 35.3 – – – – – 27.9 13.3 6.5 – 81.2 – 11.9 5.9
– – – – – – – – 18.2 26.5 34.8 – – – 39.0 – 30.1 – 11.2 – – – – – – 8.3 – – – – – – – – – – – – – –
1.1 1.5 7.7 – – 2.7 6.0 13.8 24.8 89.1 – – – – – – – – – 2.7 1.5 1.4 – – – 5.9 16.5 43.9 – – – – – – – 54.3 45.3 19.4 212.1 –
88.4% 68.0% 13.0% -42.9% -1.2% 37.7% 16.7% 7.2% 4.0% 1.1% -12.6% -27.3% -37.8% -55.0% -32.4% -33.9% -30.8% -26.0% -4.3% 37.3% 65.5% 71.3% – – – 16.8% 6.1% 2.3% -4.5% -7.9% -10.7% -5.3% -5.2% -4.8% -1.2% 1.8% 2.2% 5.1% 0.5% -1.1%
Margins
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% – – – 92.9% 68.9% – – – – – -36.8% 24.9% 13.9% – -778.1% 222.6% 80.2% 78.6%
91.6% 91.3% 89.2% 84.0% 87.3% 90.0% 87.2% 82.4% 77.7% 71.0% 67.9% 64.4% 67.8% 70.2% 66.8% 63.6% 66.4% 68.6% 71.1% 73.2% 68.0% 59.6% – – – 64.7% -97.7% – – – – – -328.9% -146.2% -188.5% – -3,592.0% -3,216.3% -287.2% -52.4%
-25.6% -73.2% -97.2% -158.1% -5.0% 120.0% 140.0% 174.0% 212.3% 267.5% 279.7% 293.0% 180.6% 99.7% 132.7% 164.3% 138.7% 119.3% -42.0% -184.8% -234.1% -314.0% – – – 53.8% -152.3% – – – – – -298.6% -123.8% -161.5% – -3,726.1% -3,565.8% -347.3% -87.8%
186.8% 138.9% 33.9% -232.4% -6.1% 178.8% 141.9% 79.2% 55.2% 20.6% -311.0% -673.3% -796.4% -885.1% -792.8% -704.6% -521.5% -382.6% -27.7% 286.6% 516.6% 889.1% – – – 77.0% 118.9% – – – – – -72.5% -30.9% -5.6% – 148.4% 257.8% 3.4% -4.7%
Returns
-12.1% -31.9% -28.4% -26.1% -0.9% 22.3% 15.3% 14.1% 13.8% 14.2% 10.7% 10.7% 8.1% 5.2% 5.3% 6.7% 6.9% 6.8% -3.1% -14.3% -14.9% -15.3% – – – 4.8% -3.0% -11.8% -13.7% -13.2% -13.8% -13.4% -6.5% -5.6% -7.3% -12.4% -13.0% -17.4% -16.1% -9.4%
-7.0% -18.6% -18.4% -16.9% -0.6% 16.4% 12.4% 11.4% 11.8% 12.2% 9.2% 9.2% 5.9% 3.8% 4.2% 5.4% 5.0% 4.9% -2.5% -11.8% -13.8% -14.1% – – – 4.0% -2.5% -9.8% -11.3% -10.7% -11.1% -9.1% -4.4% -3.8% -4.9% -8.4% -8.8% -11.6% -11.0% -6.5%
Balance Sheet & Debt
– – – – – – – – 16 16 -32 – – – 64 – 148 – 90 – – – – – 177 131 309 319 141 151 135 238 257 257 70 50 36 – 152 134
– – – – – – – – 0.5 0.7 -1.5 – – – 2.4 – 4.6 – 2.2 – – – – – – 2.0 – – – – – – – – – – – – – –
58.3% 58.3% 64.8% 64.8% 73.7% 73.7% 80.9% 80.9% 85.6% 85.6% 86.1% 86.1% 73.4% 73.4% 79.5% 79.5% 72.0% 72.0% 82.3% 82.3% 92.6% 92.6% 97.8% 97.8% 83.4% 83.2% 83.2% 82.8% 81.9% 80.6% 80.3% 68.3% 68.1% 68.3% 68.1% 68.0% 67.8% 67.0% 68.4% 68.8%
– – – – – – – – 0.0 0.0 0.0 – 0.1 – 0.1 – 0.2 – 0.1 – – – – – 0.2 0.1 0.3 0.3 0.2 0.2 0.2 0.3 0.3 0.3 0.1 0.1 0.1 – 0.2 0.2
Per Share
-2.76 -7.31 -6.76 -6.22 -0.22 5.77 3.77 3.47 3.58 3.70 2.61 2.61 1.92 1.23 1.18 1.50 1.47 1.43 -0.54 -2.52 -2.58 -2.64 – – – 1.32 -0.81 -3.09 -3.33 -3.06 -3.09 -2.88 -1.35 -1.16 -1.36 -2.05 -2.05 -2.70 -2.26 -1.11
10.79 9.99 6.96 3.93 4.37 4.81 2.69 1.99 1.69 1.38 0.93 0.89 1.06 1.24 0.89 0.91 1.06 1.20 1.29 1.36 1.10 0.84 – – – 2.45 0.53 -1.42 -1.82 -1.64 -1.56 -1.18 0.45 0.94 0.84 -0.09 0.06 0.08 0.65 1.26
22.92 22.92 23.85 23.85 25.89 25.89 24.59 24.59 26.02 26.02 24.47 24.47 23.74 23.74 22.18 22.18 21.23 21.23 17.64 17.64 17.32 17.32 29.94 29.94 28.17 27.38 26.68 26.13 24.25 23.09 22.37 21.56 20.70 20.79 18.72 16.54 15.81 15.58 14.03 11.83
20.15 13.88 2.36 -9.14 -0.26 8.59 3.82 1.58 0.93 0.28 -2.90 -6.00 -8.46 -10.94 -7.06 -6.41 -5.52 -4.60 -0.36 3.91 5.70 7.49 – – – 1.88 0.63 0.28 -0.39 -0.63 -0.71 -0.29 -0.33 -0.29 -0.05 0.08 0.08 0.20 0.02 -0.06

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?