넥포인트 디렉트 리얼 에스테이트 트러스트(NXDT) is a Real Estate sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
| Index | RUT | P/E | - | EPS (ttm) | -2.49 | Insider Own | 15.74% | Shs Outstand | 51.6M | Perf Week | -6.06% |
| Market Cap | 0.28B | Forward P/E | - | EPS next Y | - | Insider Trans | 0.66% | Shs Float | 43.6M | Perf Month | 16.52% |
| Enterprise Value | 0.54B | PEG | - | EPS next Q | - | Inst Own | 53.59% | Short Float | 2.11% | Perf Quarter | 5.23% |
| Income | -0.12B | P/S | 3.45 | EPS this Y | - | Inst Trans | -0.21% | Short Ratio | 5.8 | Perf Half Y | 25.99% |
| Sales | 0.08B | P/B | 0.42 | EPS next 5Y | - | ROA | -10.26% | Short Interest | 0.92M | Perf YTD | 41.78% |
| Book/sh | 13.06 | P/C | 5.71 | EPS past 3/5Y | - -1.26% | ROE | -15.03% | 52W High | -8.74% ($5.95) | Perf Year | 11.73% |
| Cash/sh | 0.95 | P/FCF | 1170.26 | Sales past 3/5Y | -17.06% - | ROIC | -13.8% | 52W Low | 112.53% ($2.55) | Perf 3Y | -48.62% |
| Dividend Est. | $0.6 (11.05%) | EV/EBITDA | - | EPS Y/Y TTM | -66.35% | Gross Margin | 21.59% | Volatility(W/M) | 3.58% 4.43% | Perf 5Y | -55.47% |
| Dividend TTM | 0.6 | EV/Sales | 6.61 | Sales Y/Y TTM | -19.69% | Oper. Margin | -106.97% | ATR (14) | 0.23 | Perf 10Y | -72.14% |
| Dividend Ex-Date | 2026/5/22 | Quick Ratio | 0.26 | EPS Q/Q | 42.68% | Profit Margin | -145.92% | RSI (14) | 53.29 | Recom | - |
| Dividend Gr. 3/5Y | - -13.65% | Current Ratio | 0.26 | Sales Q/Q | -34.36% | SMA20 | -0.24% ($5.44) | Beta | 0.9 | Target Price | - |
| Payout | - | Debt/Eq | 0.4 | Earnings | - | SMA50 | 5.64% ($5.14) | Rel Volume | 0.6 | Prev Close | $5.44 |
| Employees | - | LT Debt/Eq | 0.17 | EPS/Sales Surpr. | - | SMA200 | 24.9% ($4.35) | Avg Volume(3M) | 0.16M | Price | $5.43 |
| IPO | 2006/6/26 | Option/Short | Yes/Yes | Trades | 684 | Volume | 95,609 | Change | -0.18% |
NexPoint Diversified Real Estate Trust (NXDT) Investment Analysis
What kind of company is NexPoint Diversified Real Estate Trust?
NexPoint Diversified Real Estate Trust (NXDT) is an externally managed, diversified REIT that invests in a wide range of real estate assets across the United States. It maintains a diversified portfolio across multiple property types, including industrial, residential, healthcare, and hospitality, and is a small-cap REIT that pursues asset value enhancement through opportunistic and value-add strategies.
Learn more about NexPoint Diversified Real Estate Trust →Key Events
Is it profitable?
What's the outlook?
Analyst estimates and price targets have not been collected.
Did earnings meet expectations?
No analyzable past earnings releases have been collected yet.
Is it growing?
Has the stock risen over the long term?
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current price $5.43 below the midline ($5.44). Normal downward flow. Above the Ichimoku cloud (bullish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
MACD 0.136 · Signal 0.154 · Hist -0.018. Weak directional bias.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
RSI 53.3 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 35.0.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Who owns it?
ETFs holding NXDT
How much does it pay in dividends?
Compare Industry Peers
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| $280.9M | - | 0.4 ▲ | -15.03% ▼ | 11.05% ▲ | -0.2% | |
WELL | $175.3B | - | 4.0 ▼ | 3.62% ▼ | 1.27% ▼ | -1.5% |
PLD | $140.2B | 32.8 ▼ | 2.6 ▼ | 6.95% ▲ | 2.91% ▼ | -0.3% |
EQIX | $103.2B | 72.4 ▼ | 7.2 ▼ | 10.09% ▲ | 1.97% ▼ | -3.5% |
AMT | $77.7B | 26.9 | 22.1 ▼ | 82.19% ▲ | 4.3% ▼ | +0.0% |
SPG | $75.1B | 42.4 ▼ | 15.6 ▼ | 126.84% ▲ | 3.9% ▼ | +0.8% |
| Sector Avg | - | 27.3 | 1.3 | 4.05% | 4.76% | - |
FAQ
What kind of company is 넥포인트 디렉트 리얼 에스테이트 트러스트(NXDT)?
넥포인트 디렉트 리얼 에스테이트 트러스트(NXDT) belongs to the Real Estate sector and operates in the REIT - Diversified industry.
What is the market cap of NXDT?
The market cap of NXDT is approximately $281M, ranking 3,786 within its sector.
Does NXDT pay dividends?
NXDT has a dividend yield of approximately 11.05%, with an annual dividend of $0.60.
What is the 52-week high and low for NXDT?
NXDT has recorded a 52-week high of $5.95 and a low of $2.55.
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