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. At a $286.8M market cap, NexPoint Diversified Real Estate Trust ranks as a micro-cap company within real estate. 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
$286.8M
Beta
0.90
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-1.46
EPS (Fwd)
—
ROE
-9.1%
ROA
-0.1%
Cash
$11.7M
Total Debt
$280.1M
Free CF
$23.1M
52W Change
47.4%
Annual Financials
Cash vs Debt
Where NXDT stands vs its 150-day and 200-day moving averages
As of the August 27, 2026 close, NXDT finished 14.76% above its 150-day moving average ($4.81) and 25.45% above its 200-day moving average ($4.40). 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 August 27, 2026 close, NXDT's RSI(14) was 72.0, 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 $11.7M in cash with $280.1M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $23.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence NexPoint Diversified Real Estate Trust's trajectory.