NEXPOINT DIVERSIFIED REAL ESTATE T (NXDT)
Real Estate · Diversified Real Estate Investment Trust (REIT) · NYSE
A diversified real estate investment trust that deploys capital across commercial real estate debt, equity, and structured finance instruments through adviser-managed strategy.
What NEXPOINT DIVERSIFIED REAL ESTATE T does
NexPoint Diversified Real Estate Trust is a real estate investment trust (REIT) that invests in a diversified portfolio of real estate-related assets and debt instruments. The company makes loans and investments across multiple real estate sectors, including commercial real estate, and also invests in non-real estate securities and structured finance instruments. The company is dependent on its adviser, NexPoint Real Estate Advisors X, L.P., to conduct its day-to-day operations and manage its investment portfolio.
Themes: Real estate lending, Diversified real estate portfolios, REIT structure, Commercial real estate debt, Structured finance investments
Fundamentals
- Price$5.55 as of 2026-08-21 close
- Market cap$295M as of 2026-08-21
- 1-year return+44.2% 2025-08-21 close $3.85 → 2026-08-21 close $5.55
- P/En/a negative earnings
- Net margin-141.8% as of 2026-08-24
- Gross margin+77.4% as of 2026-08-24
- ROE-15.4% as of 2026-08-24
- Debt / equity0.40 as of 2026-08-24
- Revenue growth (YoY)-19.8% as of 2026-08-24
- Revenue CAGR (3y)+16.6% SEC XBRL
- Beta0.90 as of 2026-08-24
- Last reported earnings2022-08-10 most recent in our data — SEC EDGAR Form 8-K (Item 2.02); no newer announcement filed
Dividend: yield +4.6%; at least 3 years of non-decreasing per-share dividends (SEC XBRL) — we do not hold the year before it, so the real streak may be longer.
How NXDT compares in its sector
- net profit marginbottom 10% 161 covered Real Estate peers, as of 2026-08-24
- operating marginbottom 25% 161 covered Real Estate peers, as of 2026-08-24
- gross margintop 25% 156 covered Real Estate peers, as of 2026-08-24
- return on equitybottom 10% 162 covered Real Estate peers, as of 2026-08-24
- 3-year revenue CAGRtop 25% 155 covered Real Estate peers
- indicated dividend yieldmiddle range 138 covered Real Estate peers, as of 2026-08-24
Position among covered Real Estate companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Dividend coverage (FY2025)
Covered by reported results. In FY2025, NXDT's dividend was covered by reported results (operating-cash-flow payout 66%). This describes past coverage, not a forecast.
- Earnings payoutnot assessable earnings were not positive that year
- Operating-cash-flow payout66% dividends / operating cash flow — capital spending was not reported, so this does not subtract it
Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.
How NEXPOINT DIVERSIFIED REAL ESTATE T looks technically
NEXPOINT DIVERSIFIED REAL ESTATE T (NXDT) is trading 24.4% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 133 trading days ago — a "golden cross", a bullish long-term signal. A trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 21 (a reading of 25+ marks a strong trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 61, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bullish about 7 trading days ago (its momentum flipped positive). It made a new 20-day high about 3 trading days ago.
Trend
7
| Distance from the 200-day | it is trading 24.4% above its 200-day average, the long-term trend line — a longer-term uptrend | +24.4% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $5.07 | $5.07 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $4.46 | $4.46 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing low 22 calendar days ago — the swings before that are what the structure reading is measured on | 22 sessions |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 133 trading days ago — a "golden cross", a bullish long-term signal | 133 sessions |
| Trend strength (14-day ADX) | a trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 21 (a reading of 25+ marks a strong trend) | 20.8 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 61, neither overbought (above 70) nor oversold (below 30) | 61.1 |
|---|---|---|
| Position in its 14-day range | it is trading near the top of its 14-day range ($4.43 to $5.79) — its "stochastic" reading is 82 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 82.4 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bullish about 7 trading days ago (its momentum flipped positive) | 7 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $5.95 | $5.95 |
|---|---|---|
| From the 52-week high | it is 6.7% below its 52-week high (its highest price of the past year) | -6.7% |
| Above the 52-week low | it is 117.6% above its 52-week low (its lowest price of the past year) | +117.7% |
| Below the 52-week high | it is 6.7% below its highest point of the past year | 6.7% |
| Since a 20-day breakout | it made a new 20-day high about 3 trading days ago | 3 sessions |
| Since a 55-day breakout | it made a new 55-day high about 25 trading days ago | 25 sessions |
| All-time high | its highest closing price on record is $54.13 (set on 2007-02-07) | $54.13 |
| Given back of the 52-week move | over the past year its closes ranged ($2.66 to $5.78), and it has given back only a small part of its rise from last year’s low — 7% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $3.75 to $3.85. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 7.4% |
| From the all-time high | it is 89.7% below its all-time high | -89.8% |
| Nearest price level | it is trading 1.0% above a support level at $5.50 — a price it turned at twice since 2024-09-09, most recently on 2026-04-30. Since 2024-08-21 it has 11 such levels below the current price and 4 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -1.0% |
| All-time low | its lowest closing price on record is $2.55 (set on 2025-11-21) | $2.55 |
| Above the all-time low | it is 117.6% above its all-time low | +117.7% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are unusually wide versus its own recent history (wider than about 92% of the past ~6 months) | 92nd percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.2988 between its high and its low — about 5.4% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.2988 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $4.13 and $5.74 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $4.13 – $4.93 – $5.74 |
| Typical daily range (% of price) | its price moves about 5.4% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 5.4% |
| Stretch from the 200-day average | it is trading 3.6 daily ranges above its 200-day average price (24.4% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 3.6 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.77× |
|---|
Price gaps
2
| Gap at the open | it opened on 2026-08-21 0.9% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +0.9% |
|---|---|---|
| Gap filled | a 2.2% gap down opened on 2026-07-31 has been "filled" 15 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 15 sessions ago |
Price streaks
1
| Closing streak | it has closed lower 2 sessions in a row, a -3.31% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 2 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 5.3 percentage points (the stock lost 3.0% while the market gained 2.3%) | -5.3% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 7.7 percentage points (the stock gained 10.8% while the market gained 3.1%) | +7.7% |
| vs market, 6 months | over the past 6 months this stock beat the market by 7.5 percentage points (the stock gained 18.6% while the market gained 11.1%) | +7.5% |
| vs market, 12 months | over the past 12 months this stock beat the market by 23.7 percentage points (the stock gained 44.2% while the market gained 20.5%) | +23.7% |
Signal agreement
2
| Bullish technical signals | 6 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, a fresh 20-day high, MACD momentum is positive, outperforming the market over 6 months, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 6 of 9 |
|---|---|---|
| Bearish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bearish state: near the top of its 14-day range (overbought) — these describe past price behaviour, not a forecast | 1 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 3.7% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is moderate, spanning 3.6% of the share price. | +3.7% |
|---|
Volume-weighted price
1
| Vs this year’s average price paid | the price is 20% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $4.62 — a volume-weighted average of daily closes over 157 sessions, not a true tick-by-tick VWAP. | +20.3% |
|---|
Price levels it has turned at before
NXDT last closed at $5.55 on 2026-08-21. Since 2024-08-21 it has turned at 11 prices below its last close and 4 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $5.50 | Support | 1.0% below the last close | turned there twice · 2024-09-09 to 2026-04-30 |
| $5.61 | Resistance | 1.0% above the last close | turned there twice · 2026-05-29 to 2026-07-06 |
| $5.74 | Resistance | 3.3% above the last close | turned there twice · 2025-01-22 to 2025-02-03 |
| $5.27 | Support | 5.0% below the last close | turned there four times · 2024-10-29 to 2025-07-23 |
| $5.89 | Resistance | 6.2% above the last close | turned there three times · 2024-10-08 to 2026-07-15 |
| $5.16 | Support | 7.0% below the last close | turned there four times · 2025-01-30 to 2026-02-12 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
No Elliott-wave labelling currently fits its swings: the recent highs and lows do not satisfy the three rules a five-wave count has to obey, so there is no count to show rather than a count we are unsure about.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Broke out to a new 20-day high · beating the market · At the top of its 14-day range (stochastic above 80) · Trading above the Ichimoku cloud · Most technical signals bullish | Learn: moving average · golden cross · adx · rsi · macd · breakout
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Key risks (from latest filing)
["Commercial real estate delinquency, foreclosure, and loss risk from declining property values and tenant defaults in adverse economic conditions","Substantial leverage and indebtedness limiting financial flexibility and refinancing ability in rising interest rate environments","Dependence on adviser and potential conflicts of interest in investment decisions and fee arrangements that may not align with shareholder interests"]
What changed in the latest 10-Q
AI-assisted comparison of NXDT's 10-Q filed 2026-05-15 against the prior one filed 2025-11-13.
Management's Discussion & Analysis (MD&A)
The two filings could not be meaningfully compared for this section.
Risk Factors
- Added:
- Newer filing (2026-05-15) updates the date reference for 10-K risks from 'March 31, 2025' to 'March 31, 2026'
- Newer filing removes reference to 'repositioning of the portfolio of the Hospitality segment' from forward-looking statements description
- Removed:
- Older filing (2025-11-13) contained phrase 'plans or intentions' in the forward-looking statements description; newer filing removes this phrase
- Older filing (2025-11-13) explicitly mentioned 'senior loans, mezzanine loans, collateralized loan obligations ("CLOs"), and structured finance securities' in debt risk factor; newer filing removes specific reference to CLOs and mezzanine loans, condensing to general 'debt instruments'
- Reworded:
- Older filing states 'Fluctuations in interest rate and credit spreads, could reduce' (with comma before 'could'); newer filing removes the comma: 'Fluctuations in interest rate and credit spreads could reduce'
- Older filing's debt risk factor reads 'Risks associated with our loans and investments in debt instruments including, senior loans, mezzanine loans, collateralized loan obligations ("CLOs"), and structured finance securities'; newer filing simplifies to 'Risks associated with our loans and investments in debt instruments'
- Notes:
- The balance sheet sections are truncated in both filings as provided, limiting full comparison of financial data changes
- Comparison focuses on the Cautionary Statement and Risk Factors sections which are substantively present in both versions
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales recorded in the last 90 days.
- Last 180 days1 buy ($262949) · 0 sells — 1 buying insider
Most recent open-market transaction: 2026-05-20. As of 2026-08-24.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about NXDT's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Short interest (FINRA)
NXDT had 882,034 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
NXDT had 1.66% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 5.06 days to cover at the same settlement.
- Reported short interest (shares) 882,034
- Short interest (% of shares outstanding) 1.66%
- Prior settlement (shares) 919,764
- Reported change -4.1%
- Days to cover (reported) 5.06
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- REIT peers with diversified real estate debt/lending strategies
- Ares Commercial Real Estate Corporation
- Blackstone Mortgage Trust
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does NEXPOINT DIVERSIFIED REAL ESTATE T (NXDT) do?
NexPoint Diversified Real Estate Trust is a real estate investment trust (REIT) that invests in a diversified portfolio of real estate-related assets and debt instruments. The company makes loans and investments across multiple real estate sectors, including commercial real estate, and also invests in non-real estate securities and structured finance instruments.
What sector is NEXPOINT DIVERSIFIED REAL ESTATE T (NXDT) in?
NEXPOINT DIVERSIFIED REAL ESTATE T (NXDT) is classified in the Real Estate sector. Its industry is Diversified Real Estate Investment Trust (REIT). It trades on NYSE.
Does NXDT pay a dividend?
Yes — NEXPOINT DIVERSIFIED REAL ESTATE T (NXDT) pays a dividend, with an indicated yield of about 4.61% and at least 3 years of non-decreasing per-share dividends (SEC EDGAR XBRL) — we do not hold the year before it, so the real streak may be longer (market data, as of 2026-08-24). Informational only — not financial advice.
Who are NEXPOINT DIVERSIFIED REAL ESTATE T's (NXDT) competitors?
Notable peers of NEXPOINT DIVERSIFIED REAL ESTATE T (NXDT) include REIT peers with diversified real estate debt/lending strategies, Ares Commercial Real Estate Corporation and Blackstone Mortgage Trust. This peer set is informational only — not financial advice.
Is NEXPOINT DIVERSIFIED REAL ESTATE T (NXDT) overbought or oversold right now?
NEXPOINT DIVERSIFIED REAL ESTATE T (NXDT) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 61, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on NXDT come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.