NexPoint Diversified Real Estate Trust (NXDT)

5.40 -1.10% (-0.06)

Over 1M: +19.5%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

4.5 5 5.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Operating Cash Flow: 14.2M Q4 '21 — Net Income: 81M Q1 '22 — Operating Cash Flow: 47.1M Q1 '22 — Net Income: 58.3M Q2 '22 — Operating Cash Flow: -10.8M Q2 '22 — Net Income: 68.6M Q3 '22 — Operating Cash Flow: 24.6M Q3 '22 — Net Income: -59M Q3 '22 — Revenue: 40.8M Q3 '22 — Operating Cash Flow: 27.6M Q3 '22 — Net Income: -59M Q4 '22 — Revenue: 14.4M Q4 '22 — Operating Cash Flow: 3.9M Q4 '22 — Net Income: -22.6M Q1 '23 — Revenue: 14.9M Q1 '23 — Operating Cash Flow: 505K Q1 '23 — Net Income: -19.5M Q2 '23 — Revenue: 13.9M Q2 '23 — Operating Cash Flow: -21.4M Q2 '23 — Net Income: -15M Q3 '23 — Revenue: 12.4M Q3 '23 — Operating Cash Flow: 2.4M Q3 '23 — Net Income: -69.1M Q4 '23 — Revenue: 22.2M Q4 '23 — Operating Cash Flow: -5.8M Q4 '23 — Net Income: -17M Q1 '24 — Revenue: 12.8M Q1 '24 — Operating Cash Flow: -2.6M Q1 '24 — Net Income: -22.7M Q2 '24 — Revenue: 22.3M Q2 '24 — Operating Cash Flow: -5.5M Q2 '24 — Net Income: -9.8M Q3 '24 — Revenue: 22.2M Q3 '24 — Operating Cash Flow: 497K Q3 '24 — Net Income: -10M Q4 '24 — Revenue: 25.9M Q4 '24 — Operating Cash Flow: -4.1M Q4 '24 — Net Income: -8.8M Q1 '25 — Revenue: 29.1M Q1 '25 — Operating Cash Flow: 7.1M Q1 '25 — Net Income: -34.3M Q2 '25 — Revenue: 21M Q2 '25 — Operating Cash Flow: 75K Q2 '25 — Net Income: -45.3M Q3 '25 — Revenue: 17.5M Q3 '25 — Operating Cash Flow: 835K Q3 '25 — Net Income: -13.7M Q4 '25 — Revenue: 18.4M Q4 '25 — Operating Cash Flow: 1.2M Q4 '25 — Net Income: -36.9M Q1 '26 — Revenue: 22.9M Q1 '26 — Operating Cash Flow: -498K Q1 '26 — Net Income: -23M Q2 '26 — Revenue: 19.3M Q2 '26 — Operating Cash Flow: -4.6M Q2 '26 — Net Income: 61K -35M 0 35M 70M 105M
Q1 '22 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.5
OE margin -10.0%
Oper. margin -1.6%
ROIC -0.14%
Accruals -6.8%
Asset turnover 0.075×
FCF margin -4.0%
OCF margin -4.0%
Profit margin -94.2%
ROA -7.1%
ROE -10.9%
Capex / sales —
Gross margin —
OCF / EBIT —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.8
ND/EBITDA —
Interest cover -0.051×
Debt / Eq 0.0×
Debt payback 0.0 yr
Cash runway 3.7 yr
F-score 4.5 pts
Cash / Debt —
Current ratio —
Payout —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -30.9%
Div. growth +21.6%
Sales Q/Q -8.1%
Shares change +15.0%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.