US · USD
NXDT-PA
NexPoint Diversified Real Estate Trust
- Day's range
- $12.82 – $12.91
- Day's volume
- $45.4K
- 52-week range
- $11.92 – $13.01
Follow NXDT-PA in the Fuolio
See how NXDT-PA weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountNXDT-PA in numbers
- Market cap
- $684.5M
- P/E
- -9.73
- P/B
- 1.02
- Dividend yield (12m)
- 10.67%
The 12-month dividend yield of NXDT-PA is 10.67%, above its 5-year average of 8.46%.
NXDT-PA price history
NXDT-PA risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +1.93% | +8.07% | -10.56% |
| Volatility (annualized) | 5.00% | 8.77% | 12.56% |
| Largest drawdown | -2.61% | -12.54% | -29.06% |
| Positive months | 7/12 | 18/36 | 29/60 |
How much did investing in NXDT-PA return?
$1,000.00 invested on 11/01/2021 would be worth $894.38 today.
- Value today in NXDT-PA
- $894.38
- Return over the period
- -10.56%
- Return per year
- -2.24%
- In the S&P 500
- $1,712.05
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
NXDT-PA fundamentals
Valuation
- P/E-9.73
- P/B1.02
- EV/EBITDA43.32
- EV/EBIT-564.80
- EV/Revenue8.77
- P/EBIT-564.80
- P/S8.77
- P/OCF-219.68
- P/FCF—
- Earnings yield-0.18%
- PEG ratio—
- Earnings per share-$1.33
- Book value per share$12.67
Efficiency
- Gross margin—
- EBITDA margin20.24%
- Operating margin-1.55%
- Net margin-90.15%
- Asset turnover0.08
Profitability
- ROE-10.46%
- ROA-6.77%
- ROIC-0.12%
- Payout—
What is NXDT-PA's fair price?
Two classic value formulas, with today's numbers. The current price is $12.89.
- Graham's fair price
- —
- Does not apply to NXDT-PA: the formula needs positive earnings and book value.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $22.85
- 77.29% above the price
$1.37 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
NXDT-PA's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| P/E | -5.50 | -12.90 | -4.97 | — |
| P/B | 1.00 | 0.87 | 0.66 | — |
| EV/EBITDA | 42.71 | 63.73 | 22.82 | — |
| Dividend yield | 9.88% | 10.49% | 9.11% | 6.41% |
| Earnings per share | -$2.53 | -$1.27 | -$3.04 | — |
| Book value per share | $13.94 | $18.79 | $22.95 | — |
| ROE | -18.15% | -6.76% | -13.25% | 26.94% |
| ROIC | -0.13% | -0.33% | 0.86% | — |
| EBITDA margin | 19.03% | 13.76% | 40.32% | — |
| Net margin | -147.78% | -67.98% | -185.26% | — |
NXDT-PA's financial statements
| Line | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Net revenue | $86M | $83.2M | $63.3M | — |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| EBITDA | $16.4M | $11.4M | $25.5M | — |
| EBIT | -$1.4M | -$4.2M | $11.6M | — |
| Financial result | — | — | — | — |
| Income before tax | — | — | — | — |
| Income tax | $111K | -$1.4M | -$2.7M | — |
| Net income | -$127M | -$56.6M | -$117.2M | $245.5M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does NXDT-PA pay dividends?
Dividend yield per year
- 6.41%2021
- 6.41%2022
- 9.11%2023
- 10.49%2024
- 9.88%2025
- 8.00%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/22/2026 | 09/30/2026 | $0.34 |
| Dividend | 06/22/2026 | 06/30/2026 | $0.34 |
| Dividend | 03/23/2026 | 03/31/2026 | $0.34 |
| Dividend | 12/22/2025 | 12/31/2025 | $0.34 |
| Dividend | 09/22/2025 | 09/30/2025 | $0.34 |
| Dividend | 06/20/2025 | 06/30/2025 | $0.34 |
| Dividend | 03/21/2025 | 03/31/2025 | $0.34 |
| Dividend | 12/20/2024 | 12/31/2024 | $0.34 |
| Dividend | 09/20/2024 | 09/30/2024 | $0.34 |
| Dividend | 06/21/2024 | 07/01/2024 | $0.34 |
| Dividend | 03/21/2024 | 04/01/2024 | $0.34 |
| Dividend | 12/20/2023 | 01/02/2024 | $0.34 |
See all 23 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/21/2023 | 10/02/2023 | $0.34 |
| Dividend | 06/21/2023 | 06/30/2023 | $0.34 |
| Dividend | 03/22/2023 | 03/31/2023 | $0.34 |
| Dividend | 12/21/2022 | 01/03/2023 | $0.34 |
| Dividend | 09/21/2022 | 09/30/2022 | $0.34 |
| Dividend | 06/21/2022 | 06/30/2022 | $0.34 |
| Dividend | 03/22/2022 | 03/31/2022 | $0.34 |
| Dividend | 12/21/2021 | 12/31/2021 | $0.34 |
| Dividend | 09/21/2021 | 09/30/2021 | $0.34 |
| Dividend | 06/21/2021 | 06/30/2021 | $0.34 |
| Dividend | 03/22/2021 | 03/31/2021 | $0.32 |
About Nexpoint Diversified Real Estate Trust
- Sector
- Finance, insurance and real estate
Questions about NXDT-PA
How much is NXDT-PA today?
NXDT-PA is at $12.89 (-0.24% on the day), last traded on 10/06/2026.
How much did NXDT-PA pay in dividends in 2025?
NXDT-PA paid $1.38 per share in 2025, a dividend yield of 9.88%.
What are the P/E and P/B of NXDT-PA?
NXDT-PA trades at a P/E of -9.73 and a P/B of 1.02.
How much did NXDT-PA return in 12 months?
NXDT-PA returned 1.93% in 12 months, with annualized volatility of 5.00% and a largest drawdown of -2.61%.