NexPoint Diversified Real Estate Trust

As of March 14, 2024, NexPoint Diversified Real Estate Trust has been downgraded to a risky valuation grade due to overvaluation indicated by poor financial metrics, negative returns, and significantly underperforming compared to its peers and the S&P 500.

As of March 14, 2024, NexPoint Diversified Real Estate Trust is considered risky and overvalued, with key financial ratios indicating significant distress, including an EV to EBITDA of -10.57, and a year-to-date return of -36.23%, significantly underperforming the S&P 500's 2.44%.

As of May 29, 2025, the trend is mildly bearish due to daily moving averages indicating bearishness, while weekly MACD and KST show mild bullishness, but overall mixed signals suggest caution amid weak bearish sentiment.

NexPoint Diversified Real Estate Trust is a micro-cap real estate company with recent net sales of $31 million and a net loss of $35 million. It has a market cap of $175.96 million, a dividend yield of 3.57%, and a price-to-book ratio of 0.22.

As of Jun 18, NexPoint Diversified Real Estate Trust has a market capitalization of 175.96 million and reported net sales of 101.40 million with a net profit of -70.13 million over the latest four quarters. The company has shareholder's funds of 836.51 million and total assets of 1,224.84 million as of Dec 24.