Fundamental analysis NXDT (NexPoint Diversified Real Estate Trust)

Updated on 06/08/2026

We analyzed NexPoint Diversified Real Estate Trust stock against the 10 quality criteria of Lubin Investment. The company gets a quality score of 5/10, meaning medium quality, and a P/FCF valuation multiple of 29.2×.

Sector: REIT - Diversified. Listing: US. Current price: 5.19 USD.

Lubin scoring methodology

NexPoint Diversified Real Estate Trust (NXDT)'s score is calculated automatically from 10 objective financial criteria, with no human intervention or opinion. Each criterion is validated (YES / PARTIAL / NO) based on thresholds drawn from the financial literature (Warren Buffett, Bettin-Mauboussin, Aswath Damodaran). The final score is the sum of validations.

The 10 quantitative criteria analyzed

1. Profitable: positive net margin
2. Growing revenue: revenue growing > 10%/year over 5 years
3. Growing earnings per share: FCF per share adjusted for stock-based compensation, > 10%/year over 5 years
4. Share count under control: stable or declining (net buybacks = value creation for shareholders)
5. Cash profitability: free cash flow margin > 10% of revenue
6. Expanding margins: operating margin widens over 5 years (operating leverage)
7. Return on invested capital: Bettin-Mauboussin Cash ROCE > 15% per year
8. Debt under control: net debt repayable in less than 3 years of free cash flow
9. Earnings converted to cash: free cash flow exceeds accounting net income
10. Net collection period: short or negative cash conversion cycle

Frequently asked questions

Is NexPoint Diversified Real Estate Trust a quality stock?

NexPoint Diversified Real Estate Trust gets a quality score of 5/10 (medium quality), calculated over the 10 Lubin Investment criteria: profitability, revenue and free cash flow growth, share buybacks, margins, debt and return on capital.

How is NexPoint Diversified Real Estate Trust's score calculated?

The score is the total of validated criteria (YES / PARTIAL / NO) using thresholds drawn from the financial literature (Warren Buffett, Mauboussin, Aswath Damodaran), automatically and with no human opinion.

What is NexPoint Diversified Real Estate Trust's P/FCF?

The price-to-free-cash-flow (P/FCF) multiple of NexPoint Diversified Real Estate Trust stock is 29.2×. At Lubin Investment, valuation is judged separately from quality.

Where to see NexPoint Diversified Real Estate Trust's full analysis?

The full interactive analysis (10-criteria detail, history, P/FCF valuation, sector comparisons) is available at https://lubin-investment.com/analyse/NXDT?lng=en.

Other stocks in the REIT Diversified sector

• VICI Properties (VICI) — score 6/10, P/FCF 12.0×
• Budapesti Ingatlan Hasznosítási és Fejlesztési Nyrt. (BIF.BD) — score 6/10, P/FCF 11.5×
• American Assets Trust (AAT) — score 6/10, P/FCF 9.0×
• Gladstone Commercial (GOOD) — score 6/10, P/FCF 7.0×
• British Land (BLND.L) — score 5/10, P/FCF 2383.1×

Go further

👉 See the full interactive analysis of NXDT

Other resources : Detailed methodology · All stocks in the REIT Diversified sector · Stocks rated 10 out of 10 · Top quality companies · Lubin Investment pricing.