NexPoint Diversified Real Estate Trust
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$4.86
FAIR PRICE
$0.51
MARGIN
$4.35
P/E Ratio
N/A
Div. Yield
15.32%
ROE
-12.6%
Average
Market Cap
$246M
Small-cap
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FPI RATING
Low debt levels, but volatile earnings pattern and limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.41
Fair price × 0.80
DISTANCE
91.6%
Price to entry level
At the current price of $4.86, NXDT trades 91.6% above the conservative entry level of $0.41. This entry level represents a 20% margin of safety below the calculated fair price of $0.51 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate NXDT's fair price
NexPoint Diversified Real Estate Trust's fair price of $0.51 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $4.86, NXDT trades 89.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NXDT's risk profile.
RELATIVE · 30%
Comparing NXDT's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for NXDT, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate NXDT's fair value with your own inputs.
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What is the fair price of NXDT?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for NexPoint Diversified Real Estate Trust is $0.51. At the current market price of $4.86, NXDT trades 89.5% above its calculated fair value.
Is NXDT overvalued or undervalued?+
NexPoint Diversified Real Estate Trust is currently overvalued based on our valuation model. The stock trades at $4.86, which is 89.5% above the fair price of $0.51.
What is the margin of safety for NXDT?+
With a 20% margin of safety applied to the fair price of $0.51, the conservative entry level for NXDT is $0.41. At the current market price of $4.86, the stock trades 91.6% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is NXDT's fair price updated?+
We update fair price calculations for NXDT daily after market close. The current fair price of $0.51 incorporates the latest market data and sector multiples.
What factors affect NXDT's fair price calculation?+
NXDT's fair price of $0.51 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)., ROE of -12.6%, and dividend yield of 15.32%.
Is NXDT a good buy right now?+
At $4.86, NXDT trades 89.5% above our fair value estimate of $0.51. The stock is currently overvalued. ROE stands at -12.6% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does NXDT pay dividends?+
NXDT has a dividend yield of 15.32%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.