NexPoint Diversified Real Estate TrustNXDT
Price$5.22Intrinsic value$5.352% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $5.35median of 1 methodbased on filings through 30 Jun 2026
Market Price $5.22Price as of 1 Oct 2026
Margin of Safety +2.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 9.2%
Volatility vs market (adjusted beta)0.94

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetNexPoint Diversified Real Estate TrustNXDTReal Estate
Valuation
P/E—
P/S3.5×
P/B0.4×
EV / Revenue7.0×
EV / EBITDA38.1×
Profitability
Gross margin61.7%
Operating margin-18.8%
Net margin-94.2%
FCF margin-4.0%
Returns
ROE-10.9%
ROA-7.1%
ROIC—
Growth
Revenue growth (YoY)-6.2%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.42×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield11.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.