NexPoint Diversified Real Estate Trust

NXDT

REIT - Diversified · Real Estate

Exchange

New York Stock Exchange

Winston Score

Winston is serious

Below-average fundamentals — multiple weak pillars.

Data as of Aug 23, 2026 · filings through Jun 30, 2026

How the score breaks down

Quality

Mixed

Growth

Weak

Cash Flow

Weak

Stability

Mixed

Valuation

Data not available

Dividends

Good

Track this stock — start free trial

Winston Score History

The full picture

NexPoint Diversified Real Estate Trust is a real estate investment trust (REIT) that owns a mix of different property types and real estate-related investments. Instead of focusing on just one kind of property, it spreads its money across things like multifamily apartments, industrial buildings, and real estate debt. It is managed by NexPoint Advisors, a Dallas-based alternative investment firm.

The company makes money through rental income, interest on real estate loans, and returns from its various investments. It operates primarily in the United States and has a market cap of roughly $300 million, making it a small player in the REIT world. The highly negative operating margin signals that expenses and investment losses are significantly outpacing income, which is a serious concern for investors. The main risk facing NexPoint Diversified is its complex, externally managed structure combined with weak profitability — factors that can make it harder to attract capital and grow the portfolio over time.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+175.9% YoY

YoY Growth Rate

Strong revenue growth

EPS Growth

+105.4% YoY

YoY Growth Rate

EPS growth accelerating

Insider Activity

19.3%ownership

Insiders own a meaningful stake in the company

Cash Runway

5+ years

$644M cash & investments at current burn rate

Strong grower

NexPoint Diversified Real Estate Trust is growing revenue at 176% year-over-year. The Winston Score penalises unprofitable companies, but revenue at this pace tells a different story — this is a company still in "build mode."

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale

Gross Margin

64.3%

Premium pricing power — 64.3% gross margin

Profit after running costs

Operating Margin

11.5%

Modest — 11.5% operating margin

Return on the money invested

ROCE

-4.7%

Weak — -4.7% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Growth

Sales growth

Sales YoY

N/A

Data not available

Profit growth

EPS YoY

N/A

—

Data not available

How steady the profit is

EPS Consistency

4/8 quarters

Earnings inconsistent quarter-to-quarter

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Cash Flow

Profit that turns into cash

Cash Conversion

N/A

Data not available

Spare cash per sale

FCF Margin

-4.8%

Burning cash (-4.8%)

Free cash flow is negative. They are burning cash, not generating it.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Stability

What it owes vs what it owns

Debt / Equity

0.39

Conservative — low debt load (0.39)

Covers its interest

Interest Cover

N/A

Data not available

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Valuation

Price vs profit

P/E Ratio (TTM)

N/M

no trend

Negative earnings — P/E not meaningful

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Dividends

Dividend

Dividend Yield

11.88%

no trend

Healthy income — 11.88% yield

Yield above 6% — often a flag the market is pricing in a cut.

Dividend record

Dividend Growth

-20.0%

no trend

Dividend cut (-20.0% YoY) — warning sign

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

🔒 See full fundamentals and if they are improving or declining — click here for your free trial now.

Start free trial