NEXPOINT DIVERSIFIED REAL ES (NXDT) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:NXDT • US65340G2057

4.84 USD
+0.04 (+0.83%)
Last: Feb 6, 2026, 10:45 AM
Fundamental Rating

2

Overall NXDT gets a fundamental rating of 2 out of 10. We evaluated NXDT against 124 industry peers in the Diversified REITs industry. NXDT has a bad profitability rating. Also its financial health evaluation is rather negative. NXDT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • NXDT had negative earnings in the past year.
  • NXDT had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: NXDT reported negative net income in multiple years.
  • In multiple years NXDT reported negative operating cash flow during the last 5 years.
NXDT Yearly Net Income VS EBIT VS OCF VS FCFNXDT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

1.2 Ratios

  • NXDT has a Return On Assets of -9.22%. This is amonst the worse of the industry: NXDT underperforms 91.13% of its industry peers.
  • The Return On Equity of NXDT (-13.61%) is worse than 75.81% of its industry peers.
  • With a Return On Invested Capital value of 0.45%, NXDT is not doing good in the industry: 85.48% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for NXDT is in line with the industry average of 3.05%.
Industry RankSector Rank
ROA -9.22%
ROE -13.61%
ROIC 0.45%
ROA(3y)-3.92%
ROA(5y)-0.5%
ROE(3y)-5.23%
ROE(5y)-1.25%
ROIC(3y)2.6%
ROIC(5y)3.04%
NXDT Yearly ROA, ROE, ROICNXDT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • NXDT has a Operating Margin of 6.13%. This is amonst the worse of the industry: NXDT underperforms 81.45% of its industry peers.
  • NXDT's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 79.62%, NXDT is in the better half of the industry, outperforming 79.03% of the companies in the same industry.
  • NXDT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.13%
PM (TTM) N/A
GM 79.62%
OM growth 3Y-64.42%
OM growth 5Y-40.42%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.31%
GM growth 5Y10.63%
NXDT Yearly Profit, Operating, Gross MarginsNXDT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200 -300

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NXDT is destroying value.
  • Compared to 1 year ago, NXDT has more shares outstanding
  • Compared to 5 years ago, NXDT has less shares outstanding
  • NXDT has a worse debt/assets ratio than last year.
NXDT Yearly Shares OutstandingNXDT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
NXDT Yearly Total Debt VS Total AssetsNXDT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.01, we must say that NXDT is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of NXDT (0.01) is worse than 75.81% of its industry peers.
  • The Debt to FCF ratio of NXDT is 81.26, which is on the high side as it means it would take NXDT, 81.26 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 81.26, NXDT is doing good in the industry, outperforming 66.94% of the companies in the same industry.
  • NXDT has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.34, NXDT belongs to the best of the industry, outperforming 95.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 81.26
Altman-Z 0.01
ROIC/WACC0.06
WACC7.63%
NXDT Yearly LT Debt VS Equity VS FCFNXDT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.21 indicates that NXDT may have some problems paying its short term obligations.
  • NXDT has a Current ratio of 0.21. This is amonst the worse of the industry: NXDT underperforms 91.13% of its industry peers.
  • NXDT has a Quick Ratio of 0.21. This is a bad value and indicates that NXDT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.21, NXDT is not doing good in the industry: 90.32% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.21
Quick Ratio 0.21
NXDT Yearly Current Assets VS Current LiabilitesNXDT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • NXDT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.38%.
  • Looking at the last year, NXDT shows a quite strong growth in Revenue. The Revenue has grown by 17.65% in the last year.
  • NXDT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.60% yearly.
EPS 1Y (TTM)-49.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.23%
Revenue 1Y (TTM)17.65%
Revenue growth 3Y-4.35%
Revenue growth 5Y8.6%
Sales Q2Q%-21.41%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NXDT Yearly Revenue VS EstimatesNXDT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NXDT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NXDT Price Earnings VS Forward Price EarningsNXDT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NXDT is valued expensively inside the industry as 87.10% of the companies are valued cheaper.
  • 66.13% of the companies in the same industry are more expensive than NXDT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 61.29
EV/EBITDA 25.06
NXDT Per share dataNXDT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 9.99%, NXDT is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.98, NXDT pays a better dividend. On top of this NXDT pays more dividend than 91.13% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, NXDT pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.99%

5.2 History

  • The dividend of NXDT decreases each year by -36.84%.
  • NXDT has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-36.84%
Div Incr Years0
Div Non Decr Years0
NXDT Yearly Dividends per shareNXDT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • The earnings of NXDT are negative and hence is the payout ratio. NXDT will probably not be able to sustain this dividend level.
DP-10.35%
EPS Next 2YN/A
EPS Next 3YN/A
NXDT Yearly Income VS Free CF VS DividendNXDT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

More info and screens

Find the best dividend stocksShow peers with best dividend

NEXPOINT DIVERSIFIED REAL ES

NYSE:NXDT (2/6/2026, 10:45:34 AM)

4.84

+0.04 (+0.83%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-06
Earnings (Next)03-30
Inst Owners50.7%
Inst Owner ChangeN/A
Ins Owners4.99%
Ins Owner Change0.22%
Market Cap237.26M
Revenue(TTM)93.49M
Net Income(TTM)-102.08M
Analysts0
Price TargetN/A
Short Float %3.5%
Short Ratio2.45
Dividend
Industry RankSector Rank
Dividend Yield 9.99%
Yearly Dividend0.24
Dividend Growth(5Y)-36.84%
DP-10.35%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.54
P/FCF 61.29
P/OCF 61.29
P/B 0.32
P/tB 0.32
EV/EBITDA 25.06
EPS(TTM)-2.29
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY1.63%
OCF(TTM)0.08
OCFY1.63%
SpS1.91
BVpS15.3
TBVpS15.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.22%
ROE -13.61%
ROCE 0.57%
ROIC 0.45%
ROICexc 0.45%
ROICexgc 0.45%
OM 6.13%
PM (TTM) N/A
GM 79.62%
FCFM 4.14%
ROA(3y)-3.92%
ROA(5y)-0.5%
ROE(3y)-5.23%
ROE(5y)-1.25%
ROIC(3y)2.6%
ROIC(5y)3.04%
ROICexc(3y)2.64%
ROICexc(5y)3.06%
ROICexgc(3y)2.77%
ROICexgc(5y)3.15%
ROCE(3y)3.3%
ROCE(5y)3.94%
ROICexgc growth 3Y-64.2%
ROICexgc growth 5Y-30.07%
ROICexc growth 3Y-64.21%
ROICexc growth 5Y-30.07%
OM growth 3Y-64.42%
OM growth 5Y-40.42%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.31%
GM growth 5Y10.63%
F-Score4
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 81.26
Debt/EBITDA 11.89
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.24
Cash Conversion 17.82%
Profit Quality N/A
Current Ratio 0.21
Quick Ratio 0.21
Altman-Z 0.01
F-Score4
WACC7.63%
ROIC/WACC0.06
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.65%
Revenue growth 3Y-4.35%
Revenue growth 5Y8.6%
Sales Q2Q%-21.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-46.92%
EBIT growth 3Y-65.97%
EBIT growth 5Y-35.3%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y122.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y122.91%
OCF growth 3YN/A
OCF growth 5YN/A

NEXPOINT DIVERSIFIED REAL ES / NXDT FAQ

Can you provide the ChartMill fundamental rating for NEXPOINT DIVERSIFIED REAL ES?

ChartMill assigns a fundamental rating of 2 / 10 to NXDT.


Can you provide the valuation status for NEXPOINT DIVERSIFIED REAL ES?

ChartMill assigns a valuation rating of 1 / 10 to NEXPOINT DIVERSIFIED REAL ES (NXDT). This can be considered as Overvalued.


What is the profitability of NXDT stock?

NEXPOINT DIVERSIFIED REAL ES (NXDT) has a profitability rating of 2 / 10.


What is the financial health of NEXPOINT DIVERSIFIED REAL ES (NXDT) stock?

The financial health rating of NEXPOINT DIVERSIFIED REAL ES (NXDT) is 3 / 10.