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. Valued at $295.9M, NXDT is a micro-cap name in its sector. 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
$295.9M
Beta
0.88
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-2.44
EPS (Fwd)
—
ROE
-15.1%
ROA
-0.2%
Cash
$9.4M
Total Debt
$280.4M
Free CF
$49.5M
52W Change
19.2%
Annual Financials
Cash vs Debt
Where NXDT stands vs its 150-day and 200-day moving averages
As of the July 15, 2026 close, NXDT finished 29.15% above its 150-day moving average ($4.46) and 41.52% above its 200-day moving average ($4.07). 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 July 15, 2026 close, NXDT's RSI(14) was 84.0, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, NXDT has $9.4M in cash with $280.4M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $49.5M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -15.1% 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. No single metric tells the full story. Reviewing NXDT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.