Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
The closing price of NexPoint Diversified Real Estate Trust (NYSE: NXDT) was $3.46 for the day, down -16.43% from the previous closing price of $4.14. In other words, the price has decreased by -$16.43 from its previous closing price. On the day, 2.55 million shares were traded. NXDT stock price reached its highest trading level at $4.335 during the session, while it also had its lowest trading level at $3.3001.
Ratios:
Our analysis of NXDT’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.38 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 56.92. For the most recent quarter (mrq), Quick Ratio is recorded 0.68 and its Current Ratio is at 0.68. In the meantime, Its Debt-to-Equity ratio is 0.42 whereas as Long-Term Debt/Eq ratio is at 0.36.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Dec 18 ’25 when Mitts Brian sold 14,449 shares for $4.18 per share. The transaction valued at 60,397 led to the insider holds 0 shares of the business.
Mitts, Brian bought 14,053 shares of NXDT for $42,159 on Dec 12 ’25. On Dec 04 ’25, another insider, LAFFER ARTHUR B, who serves as the Director of the company, bought 5,271 shares for $2.66 each. As a result, the insider paid 14,022 and bolstered with 112,907 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NXDT now has a Market Capitalization of 169610608 and an Enterprise Value of 492307616. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.71 while its Price-to-Book (P/B) ratio in mrq is 0.23. Its current Enterprise Value per Revenue stands at 5.269 whereas that against EBITDA is 25.046.
Stock Price History:
The Beta on a monthly basis for NXDT is 0.90, which has changed by -0.23333335 over the last 52 weeks, in comparison to a change of 0.19182634 over the same period for the S&P500. Over the past 52 weeks, NXDT has reached a high of $5.97, while it has fallen to a 52-week low of $2.55. The 50-Day Moving Average of the stock is 6.35%, while the 200-Day Moving Average is calculated to be -8.21%.
Shares Statistics:
NXDT traded an average of 377.26K shares per day over the past three months and 439130 shares per day over the past ten days. A total of 49.02M shares are outstanding, with a floating share count of 40.93M. Insiders hold about 16.51% of the company’s shares, while institutions hold 50.60% stake in the company. Shares short for NXDT as of 1765756800 were 1273934 with a Short Ratio of 3.38, compared to 1763078400 on 1169902. Therefore, it implies a Short% of Shares Outstanding of 1273934 and a Short% of Float of 3.08.
Dividends & Splits
With its trailing 12-month dividend rate of 0.6, NXDT has a forward annual dividend rate of 0.60. Against a Trailing Annual Dividend Yield of 0.14492755. The stock’s 5-year Average Dividend Yield is 8.26.
