NexPoint Diversified Real Estate Trust
NXDT
NexPoint Diversified Real Estate Trust AI Insights
Informational only. Not investment advice.Snapshot
- Negative revenue TTM (-32.5M) signals asset liquidation mode, not operating business - fundamentally different from typical REIT[Total Revenue TTM]
- ROE of -12.3% TTM vs industry median +4.5% - destroying shareholder value while peers generate returns[ROE TTM]
- Debt/equity 0.43 is conservative but 317M debt vs 5.3M cash creates refinancing risk if losses continue[Debt to Equity]
Watch Triggers
- Cash and Equivalents: Falls below 3M or rises above 50M — Below 3M signals liquidity crisis; above 50M suggests successful asset sales
- Total Debt: Increases above 350M or decreases below 250M — Debt increase signals distress financing; decrease confirms deleveraging thesis
- Sale of Investment: Any significant proceeds (>25M) — Asset monetization is the only path to value realization - 0 sales TTM is concerning
Bull Case
Tangible book value of 728M with low leverage (0.43 D/E) provides floor - if assets sold at book, equity holders recover full value
Minimal goodwill (11M, 1.5% of equity) means book value is mostly hard assets - less impairment risk than typical REIT
Bear Case
Negative revenue and -97M net loss TTM with only 5.3M cash - requires asset sales or dilution to survive 12+ months
ROIC of -8.6% TTM destroys capital - every dollar invested loses 9 cents annually, no path to profitability visible
Bull vs Bear Balance
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Forward Thesis
Asset monetization strategy will determine equity value - NAV discount/premium is the only metric that matters
- 366.7M PPE on books needs orderly liquidation
- 739M book equity vs market cap determines upside
- Management execution on asset sales
Public Strategies Rankings
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NXDT Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$188.32M | — | ||
$500.11M | — | ||
0.00 | — | ||
$-32.49M | — | ||
$-2.27 | — | ||
0% | — | ||
299% | -512.6% | — | |
$3.87M | — | ||
-0.12 | -6.0% | — | |
Beta 5Y (Monthly) | unknown | — |
NXDT Dividend History
NXDT Stock Splits
NXDT SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/13/25 | 09/30/25 | 10-Q | |
08/14/25 | 06/30/25 | 10-Q | |
05/15/25 | 03/31/25 | 10-Q | |
03/31/25 | 12/31/24 | 10-K | |
11/08/24 | 09/30/24 | 10-Q | |
08/09/24 | 06/30/24 | 10-Q | |
05/10/24 | 03/31/24 | 10-Q | |
03/14/24 | 12/31/23 | 10-K | |
11/14/23 | 09/30/23 | 10-Q | |
08/14/23 | 06/30/23 | 10-Q | |
05/12/23 | 03/31/23 | 10-Q | |
12/31/22 | 12/31/22 | 10-K | |
11/14/22 | 09/30/22 | 10-Q | |
09/08/22 | 06/30/22 | N-CSRS | |
05/12/23 | 03/31/22 | 10-Q | |
03/11/22 | 12/31/21 | N-CSR | |
06/30/21 | 06/30/21 | N-CSRS | |
03/11/21 | 12/31/20 | N-CSR | |
06/30/20 | 06/30/20 | N-CSRS | |
04/10/20 | 12/31/19 | N-CSR | |
06/30/19 | 06/30/19 | N-CSRS | |
03/06/19 | 12/31/18 | N-CSR | |
06/30/18 | 06/30/18 | N-CSRS |