AACCE Investments
ScreenerStocksIndicesPicksETFsBlogPricing

© 2026 ACCE Investments. All rights reserved.

ACCE Investments - Institutional-grade stock research for retail investors | BetaList
IndicesStocksETFsScreenerBlogGlossaryCompareMarket dataAdvisors
TermsPrivacyCookiesDisclaimerLegal noticeProfessional termsAboutContact
NXDT

NexPoint Diversified Real Estate Trust Common Stock (NXDT) fair value

Real Estate · REIT - Diversified · NYSE · United States
$4.89-1.01%
Market cap $260MNext earnings 2026-08-14Updated Oct 17, 2026
Our verdict
No fair value
We are missing the financial data our models need for this company. It will appear once the data arrives.
Not valued: none of the models for this type of company has positive earnings, cash flow or book value to work with.
ACCE opinionNexPoint Diversified Real Estate Trust Common Stock (NXDT)
Fair value (2 models)
Not available
ACCE price target
$5.00
Rating
Not rated
Horizon
12 months
ACCE price target published on 15 Oct 2026, 00:00 CEST.
Price used: $4.89 at the close on 23 Oct 2026, 22:00 CEST.
Models: Dividend discount.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Full methodology
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
ACCE score
38
out of 100
1-year return
+40.9%
Dividend yield
9.72%

NexPoint Diversified Real Estate Trust Common Stock in four questions

Plain answers, details below
Free accounts get 5 full stock pages a month, including the four answers.
OverviewAsk ACCEValuationQualityAnalystsSmart MoneyCompareNews and Record

Overview

ACCE thesis

NexPoint Diversified Real Estate Trust is a Dallas-based diversified REIT that owns a mix of apartment, office, retail, and industrial assets, along with mortgage and other real estate investments, and it is externally managed by an NexPoint affiliate. The bull case is narrow: a 62.0% gross margin and a 6.8% operating margin suggest the properties still throw off cash, and the stock trades at a $264M market cap, so any recovery in occupancy or rents could move the equity meaningfully. Against that, revenue fell 13.0% and return on equity is -9.1%, with no positive earnings to anchor a P/E, which leaves the score of 41/100 and the absence of any index membership as the honest starting point. The deciding question is whether the revenue decline reflects a portfolio being sold down or deteriorating fundamentals, and that needs a look at the asset disposition pipeline, the debt maturity schedule, and the external management fee load before any view is formed.

AI-assisted·How I use AIWritten Oct 18, 2026
⚠ Investor warnings · 4 flagsAI-assisted·How I use AI
  • high
    Revenue shrinking sharply
    Revenue fell 13.0% year on year while the five-year revenue CAGR is +6.3%, so the business is contracting at the moment, not just slowing.
  • high
    Net loss and negative ROE
    Net margin is -88.1% and ROE is -9.1%, so the trust is losing money on its revenue base even though operating margin is +6.8%.
  • moderate
    Score down sharply in 90 days
    The ACCE score dropped 8 points, from 46 to 38, over the last 90 days, with valuation at 25 and quality at 48 as the weak components.
  • moderate
    Thin free cash flow
    Free cash flow is $9M against a $260M market cap, and earnings growth is flat at 0.0%, leaving little evidence of earnings momentum.

AI research notes

AI-assisted·How I use AIWritten Oct 24, 2026 · figures from 2026-06-30 · prices to Oct 23, 2026
Why it could do well
  • Free cash flow over the last 12 months came in at $9M, showing the business still generates cash after its costs.
  • The dividend yield of 9.7% is high, and the stock trades at a free cash flow yield of 3.6%.
  • Revenue grew at an average of +6.3% per year over five years, a longer record than the latest decline.
Why it could disappoint
  • Revenue fell 13.0% year over year, and the net margin of -88.1% shows the company is losing a large share of its sales.
  • Return on equity of -9.1% and return on invested capital of -10.0% mean the money invested in the business is not earning a profit.
  • The diluted share count rose 15.0% last fiscal year, which spreads each shareholder's ownership across more shares.
Each chip shows the exact figure and where it comes from. A claim without a source is not published.

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

PRO

Ask ACCE

Valuation

INVESTOR
Where NXDT's valuation models land
Price
$4.89
Model
Fair value
Upside
Dividend discount
Create a free account: 5 full stock pages a month, no card.

See what each model says, the assumptions behind it, the bad, normal and good cases, and why the fair value changed.

Quality

INVESTOR
Quality and conviction INVESTOR FEATURE

The full quality picture: a reason under every score, how the scores moved, and the conviction breakdown.

  • +A plain reason under every score
  • +Conviction breakdown and growth / value / quality / momentum scores
  • +Score history: how each score moved over time

Analysts

Wall Street consensus

No analyst coverage yet.
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

PRO

In one line

Trades are only made public after a delay. We show the delay so you know how old the news is.

Company insiders
No trades filed
Last 90 days
Congress
No trades filed
Last 180 days
Average delay
No trades filed
From trade to public filing
Do politicians beat the market? Our backtest →
Smart money tracking PRO FEATURE

Follow the informed money: 13F position changes, insider and Congress trades, and 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Every insider and Congress trade, with how late it was disclosed
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

News and Record

Press releases mentioning this company

Recent performance

1 week
-0.2%
1 month
-5.2%
3 months
-10.1%
6 months
-5.2%
YTD
+27.7%
1 year
+40.9%

SEC filings

Recommendation history, last 12 months

DateTypeNewPreviousPrice
15 Oct 2026, 00:00 CESTACCE price target$5.00first publication$5.08
19 Aug 2026, 00:00 CESTFair value$5.80$5.59$4.95
14 Aug 2026, 00:00 CESTFair value$5.59$5.98$4.85
13 Aug 2026, 00:00 CESTFair value$5.98$5.85$4.85
8 Aug 2026, 00:00 CESTFair value$5.85$5.40$4.58
7 Aug 2026, 00:00 CESTFair value$5.40$5.88$4.47
31 Jul 2026, 00:00 CESTFair value$5.88$6.24$5.06
16 Jul 2026, 00:00 CESTFair value$6.24$6.11$5.70
2 Jul 2026, 00:00 CESTFair value$6.11first publication$5.18

This analysis is not personalised investment advice and does not take your situation, objectives or risk tolerance into account. ACCE Investments is not an authorised investment firm.

Investing in shares carries a risk of losing capital. The value of an investment can go down as well as up.

Valuation horizon: 12 months from the publication date.

Conflicts of interest. ACCE Investments is operated by Adrien Chantreuil, who may hold personal positions in the securities analysed. Positions are declared on each security. ACCE receives no payment from the companies analysed or from any intermediary for this analysis.

Get the full NXDT page, free

Every model, the scenarios, fair value history, AI notes and the four questions. 5 full stock pages every month on the free plan, no card.

Free accounts get 5 full stock pages a month, including the full page.

Snapshot

Growth7Value25Quality48Momentum70Total38
Valuation
Trailing P/E
no data
Forward P/E
no data
PEG
no data
P/B
0.41x
EV / Revenue
106.0x
Book value/sh
$12.67
Enterprise value
$568M
Profitability
ROE
-9.1%
FCF yield
3.56%
ROIC
-10.0%
Health and risk
Debt / equity
0.43
Dividend yield
9.72%
Beta
0.90

Price

+36.2% · 1Y

Ask anything about NXDT

Answered from NexPoint Diversified Real Estate Trust Common Stock fundamentals + recent valuations. Every number shows its source and date.

This stock Peer Peer median weaker → stronger
ROEbetter than 17% of peers
low -20%-9%high 19%
Div yieldbetter than 100% of peers
low 0.0%9.7%high 9.7%

Peers

Prices Oct 23, 2026
CompanyPriceFair valuevs fair valueP/EROEQualityScore
NXDT NexPoint Diversified Real Estate Trust Common Stock$4.89----9.1%4838
YAI1.MC All Iron Re I Socimi, S.A.€13.90--4.9x19.1%9169
YSIL.MC Silicius Real Estate SOCIMI, S.A.€10.50--10.8x-2.5%6049
YVIT.MC Vitruvio Real Estate SOCIMI, S.A.€18.00--16.1x6.8%8170
IMDA.PA Immobiliere Dassault SA€41.40----19.9%6036
HABA.DE Hamborner REIT AG€4.13€627% below--2.1%3334
YLFG.MC Lafinca Global Assets SOCIMI, S.A.€4.18--19.0x7.3%6451

Sector report card

Where NXDT ranks against its sector peers on each metric.

Computing percentiles…
  • PR Newswire•Sep 2, 2026
    NexPoint Diversified Real Estate Trust Announces Investor Update Call
  • PR Newswire•Jul 29, 2026
    NexPoint Diversified Real Estate Trust Announces Preferred Share Distribution
  • PR Newswire•Jul 29, 2026
    NexPoint Diversified Real Estate Trust Announces Quarterly Distribution
5 more press releases · full archive on Investor+.INVESTOR
40 filings
August 2026
Aug 14
10-QQuarterly reportPeriod 2026-06-30
View on SEC →
June 2026
Jun 18
Form 4Insider transactionPeriod 2026-06-10
View on SEC →
Jun 16
Form 4Insider transactionPeriod 2026-06-10
View on SEC →
37 more filings + AI summaries on Investor+.INVESTOR