NexPoint Diversified Real Estate Trust (NXDT) Stock Price & Analysis
NexPoint Diversified Real Estate Trust (NXDT) closed at USD 4.98 on Thursday, October 15, 2026, down 0.40% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 5; the Oct 15, 2026 session ranged USD 4.97–5.12 on volume of 151,914 shares. Market capitalization is $264.47M, with a 52-week range of USD 2.55–5.95 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/NXDT.md
Key facts (NXDT)
- Analysts: None.
- Total return with dividends: 1Y +69.4% vs S&P 500 +18.1%; 5Y -47.2% vs S&P 500 +85.1%.
- Next earnings: 2026-11-12, EPS estimate USD —, revenue estimate $0K.
Analysts (NXDT)
Consensus None.
Total return (dividends reinvested) (NXDT)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | +69.4% | -47.2% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +69.7% | -11.9% |
| Volatility (annualized) | 61.3% | 41.7% |
| Max drawdown | -24.8% (Oct 2025→Nov 2025) | -78.2% (Aug 2022→Nov 2025) |
Key Statistics (as of October 16, 2026 at 05:21 UTC)
| Price | USD 4.98 |
|---|---|
| Change | ▼ 0.40% (down) |
| Previous Close | USD 5 |
| Open | USD 5.03 |
| Day Range | USD 4.97 – 5.12 |
| 52-Week Range | USD 2.55 – 5.95 |
| Volume | 151,914 shares |
| Market Cap | $264.47M |
| Exchange | NYQ |
Technical Analysis (NXDT)
Nexqual's technical model rates NXDT "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:21 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 36.43 (neutral) |
| vs SMA50 | Below (USD 5.22) |
| MACD | -0.06 (negative) |
Analyst Ratings (NXDT)
Wall Street analysts rate NXDT "None", per Nexqual as of October 16, 2026 at 05:21 UTC.
| Consensus Rating | None |
|---|
Earnings (NXDT)
| Next Earnings Date | 2026-11-12 |
|---|
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financials & Fundamentals (NXDT)
| Total Revenue | $76.07M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -13.00% |
| Gross Margin | +62.00% |
| Operating Margin | +6.77% |
| Profit Margin | -88.13% |
| ROE | -9.12% |
| Debt / Equity | 0.39 |
| Current Ratio | 0.35 |
| Total Cash | $11.67M |
| Total Debt | $280.10M |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financial Health Score (NXDT)
Nexqual rates NexPoint Diversified Real Estate Trust's overall financial health "Weak" across five dimensions, as of October 16, 2026 at 05:21 UTC.
| Growth | Critical — Revenue -13% YoY (latest Q), sharp decline |
|---|---|
| Profitability | Strong — Gross margin 62%, operating 7% |
| Balance Sheet | Mixed — $12M cash vs $280M debt |
| Cash Flow | Weak — Operating cash flow -$3M (TTM) |
| Efficiency | Critical — ROE -9%, ROA -0.2% |
Ownership (NXDT)
| Insider Ownership | +27.34% |
|---|---|
| Institutional Ownership | +51.51% |
| Shares Outstanding | 53.11M |
| Float | 43.14M |
| Short % of Float | +2.32% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Leadership (NXDT)
NexPoint Diversified Real Estate Trust is led by John A. Good (age 67), Chief Executive Officer of NexPoint Storage Partners, per Nexqual as of October 16, 2026 at 05:21 UTC.
| Chief Executive Officer of NexPoint Storage Partners | John A. Good (age 67) |
|---|---|
| Chairman & President | James David Dondero (age 62) |
| Executive Vice President | Dustin David Norris (age 41) |
| CFO, Executive VP of Finance, Treasurer & Assistant Secretary | Paul Richards (age 36) |
Major Backers & Investors (NXDT)
Notable institutional backers of NexPoint Diversified Real Estate Trust include Nexpoint Asset Management, L.P., Raymond James Financial, Inc., Morgan Stanley, according to Nexqual as of October 16, 2026 at 05:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Nexpoint Asset Management, L.P. | 10.32% |
| Raymond James Financial, Inc. | 7.85% |
| Morgan Stanley | 4.22% |
| Highland Opportunities and Income Fund | 3% |
| TCW Group, Inc. | 1.74% |
| Matisse Capital | 1.74% |
| Starboard Investment Trust-Matisse Discounted Closed-End Fund Strategy | 1.69% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 8.87% |
| Vanguard Group | 6.05% |
| Geode Capital | 1.95% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| OLP | One Liberty Properties, Inc. | USD 22.13 | ▼ 0.49% |
| FVR | FrontView REIT, Inc. | USD 17.1 | ▲ 1.73% |
| AHRT | AH Realty Trust, Inc. | USD 5.97 | ▼ 1.32% |
| GOOD | Gladstone Commercial Corporatio | USD 12.64 | ▼ 1.56% |
| CTO | CTO Realty Growth, Inc. | USD 20.6 | ▼ 0.91% |
| SAFE | Safehold Inc. New | USD 11.55 | ▼ 3.51% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:21 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt