NexPoint Diversified Real Estate Trust
NXDTReal EstateNASDAQREIT - Diversified
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Daily timeframeNexPoint Diversified Real Estate Trust is an externally advised, publicly traded, diversified real estate investment trust. The company carries a $259.7M market cap, placing it firmly in the micro-cap category. 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.
Market Cap
$259.7M
Beta
0.90
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-1.47
EPS (Fwd)
—
ROE
-9.1%
ROA
-0.1%
Cash
$11.7M
Total Debt
$280.1M
Free CF
$23.1M
52W Change
36.2%
Annual Financials
Cash vs Debt
Where NXDT stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, NXDT finished 1.21% below its 150-day moving average ($4.97) and 2.51% above its 200-day moving average ($4.79). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is NXDT overbought or oversold?
At the October 20, 2026 close, NXDT's RSI(14) was 26.6, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $11.7M in cash, though total debt stands at $280.1M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $23.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -9.1% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $84.5M (2022) to -$60.8M (2025), a 172% decline worth watching.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing NXDT.