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NXDT
$5.27-0.15 (-2.77%)
Market ClosedLast close May 1
NexPoint Diversified Real Estate Trust is an externally advised, publicly traded, diversified real estate investment trust.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
NexPoint Diversified Real Estate Trust in the Real Estate sector is trading at $5.27. The stock is currently near its 52-week high of $5.49, remaining 36.9% above its 200-day moving average. Technical signals show overbought RSI of 73 and bullish MACD crossover, explaining why NXDT maintains its current momentum and trend strength. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 73) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$5.27
Potential Upside
5%
Whystock Fair Value$5.53
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
NexPoint Diversified Real Estate Trust is an externally advised, publicly traded, diversified real estate investment trust. It focuses on the acquisition, development, and management of opportunistic and value-add investments throughout the United St...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$249.09M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.83
Div Yield
Strong income play. Yield provides a meaningful total return floor.
11.39%
ROE
Elite ROE. Management converts capital into profit efficiently.
29.86%
Volume
Today's trading volume
157,875
Recent News
Bullish NexPoint Diversified Real Estate Trust Insiders Loaded Up On US$1.04m Of Stock
Usually, when one insider buys stock, it might not be a monumental event. But when multiple insiders are buying like...
Shareholders in NexPoint Diversified Real Estate Trust (NYSE:NXDT) are in the red if they invested three years ago
While it may not be enough for some shareholders, we think it is good to see the NexPoint Diversified Real Estate Trust...
Insider Stock Buying Reaches US$2.98m On NexPoint Diversified Real Estate Trust
Quite a few insiders have dramatically grown their holdings in NexPoint Diversified Real Estate Trust ( NYSE:NXDT...
NexPoint Diversified Real Estate Trust (NYSE:NXDT) is favoured by institutional owners who hold 52% of the company
Key Insights Institutions' substantial holdings in NexPoint Diversified Real Estate Trust implies that they have...
NexPoint Diversified Real Estate Trust Second Quarter 2025 Earnings: US$1.04 FFO loss per share (vs US$0.17 loss in 2Q 2024)
NYSE:NXDT 1 Year Share Price vs Fair Value Explore NexPoint Diversified Real Estate Trust's Fair Values from the...