NXDT PE Ratio & Valuation,Is NXDT Overvalued — Intellectia
NXDT Relative Valuation
NXDT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NXDT is overvalued; if below, it's undervalued.
Historical Valuation
NexPoint Diversified Real Estate Trust(NXDT) is now in theFairzone, suggesting that its currentforward PSratio of0.00is consideredFairlycompared with the five-year average of0.00.The fair price ofNexPoint Diversified Real Estate Trust(NXDT)is between--to--according to relative valuation methord.
Relative Value
Fair Zone
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Current Price：3.25
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
NexPoint Diversified Real Estate Trust. (NXDT) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
NexPoint Diversified Real Estate Trust. (NXDT) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
0.00
PS
NexPoint Diversified Real Estate Trust. (NXDT) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.
0.00
P/OCF
NexPoint Diversified Real Estate Trust. (NXDT) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
NexPoint Diversified Real Estate Trust. (NXDT) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
NexPoint Diversified Real Estate Trust (NXDT) has a current Price-to-Book (P/B) ratio of 0.19. Compared to its 3-year average P/B ratio of 0.23 , the current P/B ratio is approximately -17.96% higher. Relative to its 5-year average P/B ratio of 0.23, the current P/B ratio is about -17.96% higher. NexPoint Diversified Real Estate Trust (NXDT) has a Forward Free Cash Flow (FCF) yield of approximately -6.95%. Compared to its 3-year average FCF yield of -6.63%, the current FCF yield is approximately 4.88% lower. Relative to its 5-year average FCF yield of -6.63% , the current FCF yield is about 4.88% lower.
0.19
P/B
Median3y
0.23
Median5y
0.23
-6.95
FCF Yield
Median3y
-6.63
Median5y
-6.63
Competitors Valuation Multiple
The average P/S ratio for NXDT's competitors is 2.99, providing a benchmark for relative valuation. NexPoint Diversified Real Estate Trust Corp (NXDT) exhibits a P/S ratio of , which is -100% above the industry average. Given its robust revenue growth of 771.69%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NXDT decreased by 44.38% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 2.61M to 22.73M.
The secondary factor is the Margin Expansion, contributed -93.44%to the performance.
Overall, the performance of NXDT in the past 1 year is driven by Revenue Growth. Which is more sustainable.
Is NexPoint Diversified Real Estate Trust (NXDT) currently overvalued or undervalued?
NexPoint Diversified Real Estate Trust(NXDT)is now in theFairzone, suggesting that its currentforward PSratio of 0.00is consideredFairlycompared with the five-year average of0.00.The fair price of NexPoint Diversified Real Estate Trust(NXDT)is betweentoaccording to relative valuation methord.
What is NexPoint Diversified Real Estate Trust (NXDT) fair value?
NXDT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of NexPoint Diversified Real Estate Trust (NXDT) is between to according to relative valuation methord.
How does NXDT's valuation metrics compare to the industry average?
The average P/S ratio for NXDT's competitors is 2.99, providing a benchmark for relative valuation. NexPoint Diversified Real Estate Trust Corp (NXDT) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 771.69%, this premium appears sustainable.
What is the current P/B ratio for NexPoint Diversified Real Estate Trust (NXDT) as of Dec 15 2025?
As of Dec 15 2025, NexPoint Diversified Real Estate Trust (NXDT) has a P/B ratio of 0.19. This indicates that the market values NXDT at 0.19 times its book value.
What is the current FCF Yield for NexPoint Diversified Real Estate Trust (NXDT) as of Dec 15 2025?
As of Dec 15 2025, NexPoint Diversified Real Estate Trust (NXDT) has a FCF Yield of -6.95%. This means that for every dollar of NexPoint Diversified Real Estate Trust’s market capitalization, the company generates -6.95 cents in free cash flow.
What is the current Forward P/E ratio for NexPoint Diversified Real Estate Trust (NXDT) as of Dec 15 2025?
As of Dec 15 2025, NexPoint Diversified Real Estate Trust (NXDT) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of NexPoint Diversified Real Estate Trust’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for NexPoint Diversified Real Estate Trust (NXDT) as of Dec 15 2025?
As of Dec 15 2025, NexPoint Diversified Real Estate Trust (NXDT) has a Forward P/S ratio of 0.00. This means the market is valuing NXDT at $0.00 for every dollar of expected revenue over the next 12 months.
