US · NXDT
NexPoint Diversified Real Estate Trust
- Sector
- Financial Services · Asset Management
- Headquarters
- Dallas, TX 75201
- Website
- nxdt.nexpoint.com
Price · as of 2024-12-31
$5.27
Market cap 218.14M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $35.50 | +573.62% |
| Intrinsic Value(DCF) | $12.52 | +137.57% |
| Graham-Dodd Method(GD) | $11.42 | +116.72% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | $1.99 | ||||
| 2013 | $3.27 | $38.02 | $0.00 | $101.12 | $707.54 |
| 2014 | $3.56 | $73.23 | $0.00 | $68.81 | $429.88 |
| 2015 | $7.02 | $179.51 | $0.00 | $0.00 | $0.00 |
| 2016 | $9.46 | $29.07 | $20.35 | $19.07 | $0.00 |
| 2017 | $11.20 | $77.58 | $0.00 | $13.86 | $1,033.14 |
| 2018 | $11.15 | $2,243.09 | $16.43 | $0.00 | $0.00 |
| 2019 | $9.55 | $29.31 | $0.00 | $0.00 | $116.37 |
| 2020 | $7.40 | $92.38 | $0.00 | $0.00 | $565.84 |
| 2021 | $9.98 | $109.09 | $14.05 | $52.10 | |
| 2022 | $7.91 | $17.56 | $17.12 | $24.61 | $0.00 |
| 2023 | $4.77 | $51.95 | $0.00 | $0.76 | $470.69 |
| 2024 | $3.84 | $35.50 | $16.01 | $11.42 |
AI valuation
Our deep-learning model estimates NexPoint Diversified Real Estate Trust's (NXDT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $35.50
- Current price
- $5.27
- AI upside
- +573.62%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$12.52
+137.57% upside
Graham-Dodd
$11.42
+116.72% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| NXDT | NexPoint Diversified Real… | $5.27 | 218.14M | +574% | +138% | +117% | — | -3.31 | 0.18 | 4.09 | -12.72 | — | 0.19 | 24.91% | -146.20% | -123.76% | -5.43% | -4.90% | -4.02% | 0.43 | -1.95 | 0.60 | 0.60 | -8.82 | -6074.00% | -16360.00% | -5193.00% | -7.55% | -0.37 | -1.04% | 6.19% | -20.50% | 6.32% | -9.12 | -43.18 | 13.34 | -0.13 |
| VTN | Invesco Trust for Investm… | $11.58 | 169.24M | +490% | +1% | -47% | -79% | 24.37 | 0.84 | 9.50 | — | — | 0.84 | 100.00% | 84.66% | 39.00% | 2.88% | 4.41% | 1.86% | 0.24 | 2.47 | 4.78 | 4.78 | — | -5230.00% | -229.00% | 106942.00% | 78.73% | 152.72 | 38.95% | 5.16% | 125.60% | 142.44% | 14.46 | 1.64 | 12.24 | 1.04 |
About NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust (NXDT) is an externally advised diversified real estate investment trust (REIT), with its shares of common stock and 5.50% Series A Cumulative Preferred Shares listed on the New York Stock Exchange under the symbols NXDT and NXDT-PA, respectively. As a diversified REIT, NXDT's primary investment objective is to provide both current income and capital appreciation. NXDT seeks to achieve this objective by investing among various commercial real estate property types and across the capital structure, including but not limited to mortgage debt, mezzanine debt and common and preferred equity. Target underlying property types primarily include but are not limited to industrial, hospitality, net lease, retail, office, storage and healthcare and, to the extent currently owned, multifamily and single-family rentals. NXDT also may, to a limited extent, hold, acquire or transact in certain non-real estate securities.
- CEO
- James David Dondero
- Employees
- 0
- Beta
- 0.87
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($12.52 ÷ $5.27) − 1 = +137.57% (DCF, example).