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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›NXDT

NXDT

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

Next earnings Aug 12, 2026

Sell
$4.77
▲ +2.36%
$4.77▲ +43.00%
over 1Y
L $2.40EODHDH $5.47
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+2.4%
1W+8.2%
1M-12.5%
3M+15.7%
YTD+40.2%
1Y+43.0%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Sell
Quality
D
Valuation
Fair value
Filings
Watch
Sell
Conviction
Horizon
Medium (3–12mo)

Unprofitable (net margin -151.4%).

Revenue (FY2025) $86.0M · FY2025

NEXPOINT DIVERSIFIED REAL ESTATE TRUST shows $86.0M in FY2025 revenue (+3.3% YoY), a -151.4% net margin, and -18.6% ROE.

Financials · annual, by fiscal year

Line itemFY21FY23FY24FY25
Revenue—$63.3M$83.2M$86.0M
Gross profit————
Operating income—$11.6M-$4.15M-$1.38M
Net income$245M-$122M-$51.3M-$130M
Diluted EPS—-$3.26-$1.28-$2.81
Net margin—-192.6%-61.7%-151.4%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-54.3%
FCF yield—

Quality & risk

ROIC (est.)-0.2%
Free cash flow—
Total debt—
Net cash$8.17M
Piotroski F-Score3/6

Capital returns

Buyback yield0.8%
Dividend yield (est.)2.5%
Shareholder yield3.3%
Shares Δ YoY+12.8%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Officer / director change2026-06-02
  2. 10-Q Quarterly report2026-05-15
  3. DEF 14A Proxy statement2026-04-20
  4. 8-K Material agreement2026-04-03
  5. 10-K Annual report2026-03-31
  6. 8-K Material agreement2026-03-30
  7. 8-K Material agreement2026-02-19
  8. 10-Q Quarterly report2025-11-13
  9. 8-K Material agreement2025-09-19

Recent filings

all on EDGAR ↗
4Period ending 2026-06-102026-06-18open ↗4Period ending 2026-06-102026-06-16open ↗4/APeriod ending 2026-03-182026-06-15open ↗4Period ending 2026-06-102026-06-12open ↗4Period ending 2026-06-102026-06-12open ↗4Period ending 2026-06-102026-06-12open ↗4Period ending 2026-06-102026-06-12open ↗4Period ending 2026-06-102026-06-12open ↗4Period ending 2026-06-102026-06-12open ↗4Period ending 2026-06-102026-06-12open ↗4Period ending 2026-06-102026-06-12open ↗4Period ending 2026-06-102026-06-12open ↗

Quality score

D
ValueGrowthProfitHealthMom.
ValueB
GrowthF
ProfitabilityF
Financial healthC
Momentum—
  • ✓Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
Revenue
$86.0M
+3.3% YoY
Net margin
-151.4%
ROE
-18.6%
P/E
—

SEC fundamentals · FY 2025

'21'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$86.0M+3.3%
Net income-$130M-153.5%
Operating income-$1.38M+66.7%
Diluted EPS-$2.81-119.5%
Cash & equivalents$8.17M-7.1%
Total assets$1.07B-12.3%
Total liabilities$354M-9.6%
Stockholders' equity$700M-16.3%
Op.: -1.6%L/E: 0.51x

Frequently asked

Is NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) a buy?
NXDT currently carries a Sell rating with 3/5 conviction, derived from its latest SEC filings. Unprofitable (net margin -151.4%).
What is NEXPOINT DIVERSIFIED REAL ESTATE TRUST's quality score?
NXDT scores 44.56862745098039/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001356115, latest 10-Q filed 2026-05-15) · EODHD · as of 6/26/2026, 7:57:32 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-06-10
Mitts Brian
Director
Exercise4.83K
2026-06-10
Mitts Brian
Director
Disposed (D)2.42K
2026-06-10
KAVANAUGH SCOTT F
Director
Exercise4.83K
2026-06-10
Wood Catherine D.
Director
Exercise4.83K
2026-06-10
Swain Carol
Director
Exercise4.83K
2026-06-10
Swain Carol
Director
Disposed (D)2.42K
2026-06-10
Sauter Dennis Charles Jr
See Remarks
Exercise6.04K
2026-06-10
Sauter Dennis Charles Jr
See Remarks
Tax3.01K @ $5.07$15.3K
2026-06-10
Richards Paul
See Remarks
Exercise6.04K
2026-06-10
Richards Paul
See Remarks
Tax3.01K @ $5.07$15.3K
2026-06-10
NORRIS DUSTIN DAVID
See Remarks
Exercise7.25K
2026-06-10
NORRIS DUSTIN DAVID
See Remarks
Tax1.97K @ $5.07$10.0K

Dividends

Quarterly
Yield (TTM)
12.6%
Annual / share
$0.60
Last ex-date
2026-05-22
Last amount
$0.15
ex 2026-05-22paid 2026-06-30$0.15
ex 2026-02-20paid 2026-03-31$0.15
ex 2025-11-21paid 2025-12-31$0.15
ex 2025-08-14paid 2025-09-30$0.15
ex 2025-05-09paid 2025-06-30$0.15
ex 2025-02-28paid 2025-03-31$0.15

Source: EODHD. Yield = trailing-12-month dividends ÷ price.

Earnings history

beat/miss · move
2022-08-10—▲ +4.61%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Here are the major earnings after the close WednesdayBullish
seekingalpha.com· 2026-06-23
June 2026's Top Undervalued Small Caps With Insider ActionsBullish
finance.yahoo.com· 2026-06-04
Top dividend-paying real estate stocks stand out during geopolitical uncertaintyBullish
seekingalpha.com· 2026-03-09
SFR, PE stocks wilt as Trump seeks to ban institutional investors from buying homesBearish
seekingalpha.com· 2026-01-07
Stocks Turn Lower as 2-Day FOMC Meeting BeginsBullish
nasdaq.com· 2025-09-16
Stocks See Support on Strength in Chip MakersBullish
nasdaq.com· 2025-09-16

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score45 vs 67
Revenue growth3.3% vs 7.1%
Net margin-151.4% vs 10.5%
Return on equity-18.6% vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 2d
Bearish
-0.06
vs typical · 2 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.