NEXPOINT DIVERSIFIED REAL ESTATE TRUST(NXDT)Stock Analysis
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Rank #2,037 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
NXDT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores NXDT at 37.9/100 on a 32-signal composite quality model, placing it at rank #2,037 of 2,879 stocks — the bottom half of the AI-ranked universe. NXDT scores in the top quartile across revenue growth (87.2). Areas of concern include profitability (6.8) and revenue scale (16.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 24.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), NEXPOINT DIVERSIFIED REAL ESTATE TRUST reports quarterly revenue of $22.9M, net income of $-23.0M, free cash flow of $-498.0K. Top institutional holders of NXDT by reported 13-F value include NEXPOINT ASSET MANAGEMENT, L.P., RAYMOND JAMES FINANCIAL, BlackRock,, based on the most recent SEC filings. NXDT trades on the NYSE exchange and files with the SEC under CIK 1356115. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NXDT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NEXPOINT DIVERSIFIED REAL ESTATE TRUST directly from SEC EDGAR. NEXPOINT DIVERSIFIED REAL ESTATE TRUST's 13F Pro composite quality score has ranged between 38 and 39 since 2026, currently 37.9 — a stable long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q1 2026
$22.9M
Net Income
Q1 2026
$-23.0M
Free Cash Flow
Q1 2026
$-498.0K
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
Net Income
Operating Income
EPS (Diluted)
Total Assets
-12.1% YoYOp. Cash Flow
| Metric | FY 2025 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Revenue | $86.0M | — | — | — |
| Net Income | $-127.0M | — | $245.5M | — |
| Operating Income | $-1.4M | — | — | — |
| EPS (Diluted) | $-2.81 | — | — | — |
| Total Assets | $1.07B -12.1% | $1.22B +16.7% | $1.05B | — |
| Operating Cash Flow | $9.2M | — | $38.1M | — |
AI Insight: NXDT Financial Trends
NXDT faces persistent operating losses and shrinking revenue despite steady equity reduction over eight quarters.
• Revenue declined 18% from $29M (Q1 2025) to $23M (Q1 2026); four of last five quarters sub-$25M.
• Equity contracted from $837M (Q4 2024) to $675M (Q1 2026), a 19% reduction over 16 months.
• Net losses persisted across all eight quarters; cumulative loss exceeds $180M since Q2 2024.
⚠ Operating cash flow oscillated near zero; Q1 2026 flat despite $3M operating income suggests asset quality or collection stress.
⚠ Q1 2026 net loss of $23M despite positive $3M operating income signals large non-operating charges or impairments.
AI Insight: NXDT Ratio Trends
Persistent negative profitability and deteriorating returns mask volatile operational swings; trust remains fundamentally unprofitable on both net and operating margins.
• Operating margin swung from -18.8% in Q4 2025 to +15.1% in Q1 2026, but TTM OpMargin remains deeply negative at -4.3%.
• Net profit margin deteriorated to -100.4% in Q1 2026 from -78.4% in Q3 2025; NPM has been consistently negative across all periods.
• ROIC recovered to 2.1% in Q1 2026 from -2.0% in Q4 2025, but TTM ROIC is -0.5% and remains near zero despite quarterly bounces.
⚠ ROE collapsed to -13.6% in Q1 2026 from -21.1% in Q4 2025; consistently negative ROE signals shareholder value destruction.
⚠ Extreme quarter-to-quarter volatility in margins (OpMargin range: -26.8% to +19.0%) suggests operational or one-off distortions masking underlying economics.
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Available Research
13F Pro tracks comprehensive data for NEXPOINT DIVERSIFIED REAL ESTATE TRUST including:
Top Institutional Holders of NXDT
NEXPOINT ASSET MANAGEMENT, L.P.
$25.1M5,365,110 shRAYMOND JAMES FINANCIAL INC
$14.7M3,155,342 shBlackRock, Inc.
$14.6M3,126,249 shMORGAN STANLEY
$11.8M2,532,367 shVANGUARD CAPITAL MANAGEMENT LLC
$8.0M1,708,448 shGEODE CAPITAL MANAGEMENT, LLC
$4.7M999,712 shMatisse Capital
$4.2M903,840 shSTATE STREET CORP
$4.2M903,129 shTCW GROUP INC
$4.1M867,521 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1.7M366,325 sh
| Fund | Value | Shares |
|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | $25.1M | 5,365,110 |
| RAYMOND JAMES FINANCIAL INC | $14.7M | 3,155,342 |
| BlackRock, Inc. | $14.6M | 3,126,249 |
| MORGAN STANLEY | $11.8M | 2,532,367 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.0M | 1,708,448 |
| GEODE CAPITAL MANAGEMENT, LLC | $4.7M | 999,712 |
| Matisse Capital | $4.2M | 903,840 |
| STATE STREET CORP | $4.2M | 903,129 |
| TCW GROUP INC | $4.1M | 867,521 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.7M | 366,325 |
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Popular Research
Is NXDT a good stock to buy?
13F Pro's AI-powered analysis of NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NXDT are available on the NXDT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own NXDT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NXDT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of NEXPOINT DIVERSIFIED REAL ESTATE TRUST's investment landscape.