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NexPoint Diversified Real Estate Trust

NXDT

CIK 0001356115 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$18M
↓-29.0% -$8Mvs FY2024 (Q4)
Operating Income
$12M
↑+1234.8% +$12Mvs FY2024 (Q4)
Net Income
$6M
Gross Profit
$18M
↓-29.0% -$8Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
17/100
  • Profitability
    0ROIC -0.1% (10% = solid, 20%+ = moat)
  • Liquidity
    0Insufficient data
  • Leverage
    0Insufficient data
  • Efficiency
    0Asset Turnover 0.07x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -29.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -19.1% · trend +4.4pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project NXDT's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -37.8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$2.77
Total enterprise IV
$128M
Diluted shares
0.05B
Terminal PV
$90M (70% of total)
Year-5 FCF
$11M
YearProjected FCFDiscounted PV
+1$9M$9M
+2$10M$8M
+3$10M$8M
+4$10M$7M
+5$11M$7M
Terminal$145M$90M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Dividends paid (TTM)
$6M
cash returned to holders
Stock buybacks (TTM)
$2M
share count reduction
Stock-based comp (TTM)
$5M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$1.07B
everything owned
Total liabilities
$354M
everything owed
Stockholders' equity
$700M
shareholder claim

Recent performance · 18 quarters

Revenue↓-29.0% -$8M
$18M
Net Income↓-36.4% -$4M
$-14M
Free Cash Flow
$1M
Operating Margin↑+7.7pts
-19.1%

Drill down

NXDT Sankey

See NexPoint Diversified Real Estate Trust's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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NXDT Charts

18 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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NXDT Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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