NXDT
NexPoint Diversified Real Estate TrustBNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-22
Current thesis
Management is still retiring shares near a sub-$5 price, so if buybacks continue and the asset base can be simplified or monetized, the stock could rerate quickly from a low-liquidity base.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite.
What can break
Adviser fee share issuance offsets some of the accretion from repurchases.
Momentum
91
Value
64
Sentiment
28
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.30 · Bull $5.60 · Bear $3.40
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-27 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum91 · Δ7d -
Value64 · Δ7d -
Sentiment28 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
91
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
64
39% active weight
Current posture
7d trendSoftening
Δ7d
-
Δ21d
-
Sentiment
28
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 91.1 / Value 63.6 / Sentiment 28.0
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$289.65M
Beta
0.87
Shares Out
51.72M
P/E (TTM) · Derived
-2.0
P/S (TTM)
2.12
P/FCF (TTM) · Derived
-22.81
Rev YoY
-34.4%
EPS YoY
-42.7%
Gross Margin
+21.6%
Op Margin
+3.2%
Net Debt
$256.16M
Current Ratio
0.26
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology