NexPoint Diversified Real Estate Trust (NXDT) Stock Score, Valuation & Financial Research

NexPoint Diversified Real Estate Trust is in the Real Estate sector and REIT - Diversified industry. It is reviewed using Wall Street Score's company-strength, valuation, growth and financial-health framework. A complete Wall Street Score is not currently available.

Quick answer for NXDT

NexPoint Diversified Real Estate Trust does not currently have a complete Wall Street Score. The stored market price is USD 5.09. These figures are a research snapshot, not a buy or sell recommendation.

What NexPoint Diversified Real Estate Trust does

NexPoint Diversified Real Estate Trust (NXDT) functions as an externally managed, diversified real estate investment trust (REIT). Both its common stock and its 5.50% Series A Cumulative Preferred Shares (Series A Preferred) are publicly traded on the New York Stock Exchange under the symbols NXDT and NXDT-PA, respectively. The Trust's core financial aim is to deliver both consistent income streams and capital growth to its shareholders. It pursues this by strategically allocating capital across a broad spectrum of commercial real estate property types. Furthermore, NXDT invests across different tiers of the capital structure, encompassing instruments such as mortgage debt, mezzanine debt, and both common and preferred equity. Key property segments targeted for investment primarily include industrial, hospitality, net lease, retail, office, storage, and healthcare. The portfolio may also encompass multifamily and single-family rental properties that are currently held. On occasion, and to a restricted degree, NXDT may also hold, acquire, or trade in certain non-real estate securities.

Company business and revenue

Research reporting period: 2025-12-31. A research update is not a new financial filing.

How the company makes money

NexPoint Diversified Real Estate Trust is an externally advised REIT that generates revenue primarily through the ownership, operation, and management of a diversified portfolio of commercial real estate properties. It also earns income by investing across the capital structure, including mortgage debt, mezzanine debt, and preferred equity investments in various real estate property types.

Products and services

  • The company provides real estate investment opportunities across sectors including industrial, hospitality, net lease, retail, office, storage, and healthcare, as well as multifamily and single-family rentals.

Customer types

Commercial real estate tenants; Real estate debt borrowers.

Suppliers, materials and equipment

  • Property management service providers — The company utilizes third-party property managers to oversee the day-to-day operations of its real estate portfolio; specific supplier names are unnamed. Source

Business relationships and partnerships

  • NexPoint Real Estate Advisors X, L.P. — The company is externally managed by this entity, which provides asset management and advisory services under an advisory agreement. Source

Business strengths to evaluate

  • Diversified portfolio across multiple commercial real estate property types and capital structures Source

Business risks and research considerations

  • Relative illiquidity of real estate investments Source
  • Reliance on external adviser for management and investment decisions Source
  • Concentration of investments subject to issuer bankruptcy, default, or foreclosure risks Source

Sources: Company research source · NexPoint Real Estate Advisors X, L.P.

Company research refreshed 2026-10-12. This is saved research, not a live check of company relationships. Check the reporting period and source disclosures. Financial figures and scores follow their separate update schedules.

NXDT financial snapshot

Statement amounts: USD. Quote amounts: USD. No exchange-rate conversion is performed in this snapshot. Market-capitalization currency is not supplied by this projection.

Wall Street Score:
Not currently available
Stored price:
USD 5.09
Market capitalization:
263.27M (currency not supplied)
Revenue:
USD 76.4M
Net income:
USD -67.04M
Free cash flow:
USD 9.17M
Cash:
USD 11.67M
Total debt:
USD 280.1M
EPS:
USD -1.51

What stands out

  • Reported year-over-year revenue growth is -16.9%.
  • Free cash flow is USD 9.17M, positive for the stored period.
  • The balance sheet shows USD 11.67M of cash versus USD 280.1M of total debt, with debt exceeding cash on these two reported measures.
  • The current research record carries a fundamental change risk warning, which should be reviewed alongside the score.

Company-specific financial comparisons

The following are calculated from saved company data, not forecasts or statements about future performance. Differences in reporting dates or units can make a ratio misleading; verify the original filings.

  • Free cash flow is 12.0% of stored revenue. This is a simple cross-field ratio, not a verified same-period cash conversion margin; confirm reporting periods before comparison.
  • Net income equals -87.8% of stored revenue. This is an indicative ratio only; accounting periods and units should be verified in filings.
  • Debt exceeds cash by USD 268.43M using the stored balance-sheet values. This does not include other obligations or restricted cash.

Questions worth answering for NXDT

Use these questions to check the stored figures against the latest company filings. They identify issues to investigate; they are not findings about management's plans or future results.

  • What is driving NXDT's revenue decline, and does the latest filing suggest the weakness is temporary or structural?
  • Is NXDT's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
  • Is NXDT's debt load manageable relative to cash generation, interest costs and upcoming maturities?
  • What specifically needs to improve for NXDT to reach sustainable profitability?
  • What does the current fundamental change risk warning mean for the reliability or interpretation of NXDT's score?

What the numbers mean

A complete valuation score is not currently available, so valuation should be checked using the available earnings, cash-flow and price data.

A complete financial score is not currently available, so investors should review cash, debt, earnings and cash flow directly.

A strong company and an attractive stock price are not always the same thing. Revenue, earnings, free cash flow, debt, management quality, competitive advantage and valuation should be considered together. Wall Street Score organizes these inputs into a consistent research framework so investors can identify what deserves deeper review.

Data freshness: Financial data last refreshed 2026-10-08.

Research-input completeness: 82% of the scoring inputs required for this public page are currently available.

How to research NXDT

Start by understanding how the company makes money. Then compare revenue and earnings trends, cash generation, debt, liquidity and valuation. Review the company's latest filings and earnings reports before acting on any score or model estimate.

Learn how to analyze a stock · Read the Wall Street Score methodology · Browse other stocks

Data may change as company filings and market prices update. Educational research only; not a buy or sell recommendation.