In the past week, NXDT stock has gone up by 8.55%, with a monthly gain of 21.13% and a quarterly surge of 19.59%. The volatility ratio for the week is 6.53%, and the volatility levels for the last 30 days are 4.79% for NexPoint Diversified Real Estate Trust The simple moving average for the past 20 days is 14.56% for NXDT’s stock, with a -4.21% simple moving average for the past 200 days.
Is It Worth Investing in NexPoint Diversified Real Estate Trust (NYSE: NXDT) Right Now?
Company’s 36-month beta value is 0.88.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy”, 0 as “overweight”, 0 as “hold”, and 0 as “sell”.
The public float for NXDT is 37.27M, and currently, short sellers hold a 1.78% ratio of that floaft. The average trading volume of NXDT on July 04, 2025 was 184.58K shares.
NXDT stock’s latest price update
NexPoint Diversified Real Estate Trust (NYSE: NXDT)’s stock price has soared by 0.64% in relation to previous closing price of $4.67. Nevertheless, the company has seen a gain of 8.55% in its stock price over the last five trading days. prnewswire.com reported 2025-07-02 that DALLAS, July 2, 2025 /PRNewswire/ — NexPoint Diversified Real Estate Trust (NYSE: NXDT) (“NXDT”) today announced that it has applied to the Ontario Securities Commission (“OSC”) for an order (the “Order Sought”) to cease to be a reporting issuer in Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland & Labrador, Nova Scotia, Ontario, Prince Edward Island and Saskatchewan. NXDT has made this application following the completion of the merger transaction with NexPoint Hospitality Trust (“NHT”) that resulted in NXDT becoming a reporting issuer in Canada.
NXDT Trading at 23.84% from the 50-Day Moving Average
After a stumble in the market that brought NXDT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -38.16% of loss for the given period.
Volatility was left at 4.79%, however, over the last 30 days, the volatility rate increased by 6.53%, as shares surge +22.72% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +24.67% upper at present.
During the last 5 trading sessions, NXDT rose by +8.55%, which changed the moving average for the period of 200-days by -23.95% in comparison to the 20-day moving average, which settled at $4.10. In addition, NexPoint Diversified Real Estate Trust saw -7.67% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at NXDT starting from LAFFER ARTHUR B, who purchase 5,750 shares at the price of $4.20 back on Jun 26 ’25. After this action, LAFFER ARTHUR B now owns 76,487 shares of NexPoint Diversified Real Estate Trust, valued at $24,150 using the latest closing price.
LAFFER ARTHUR B, the Director of NexPoint Diversified Real Estate Trust, purchase 5,500 shares at $4.14 during a trade that took place back on Jun 25 ’25, which means that LAFFER ARTHUR B is holding 70,737 shares at $22,770 based on the most recent closing price.
Stock Fundamentals for NXDT
Current profitability levels for the company are sitting at:
- -0.17% for the present operating margin
- 0.64% for the gross margin
The net margin for NexPoint Diversified Real Estate Trust stands at -0.82%. The total capital return value is set at -0.01%. Equity return is now at value -7.00%, with -5.18% for asset returns.
Currently, EBITDA for the company is -65.47 million with net debt to EBITDA at 0.19. When we switch over and look at the enterprise to sales, we see a ratio of 2.85. The receivables turnover for the company is 17.72for trailing twelve months and the total asset turnover is 0.06. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.53.
Conclusion
In a nutshell, NexPoint Diversified Real Estate Trust (NXDT) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
