NexPoint Diversified Real Estate Trust
NXDT-PA is overvalued
NYSE · Real Estate
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$13.00
MARKET PRICE
$3.10
FAIR PRICE
$9.90
MARGIN
COMMUNITY BUY ZONE
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COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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FPI RATING
Attractive valuation and low debt levels, but volatile earnings pattern and weak profitability margins.
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
$2.48
Fair price × 0.80
DISTANCE
80.9%
Price to entry level
At the current price of $13.00, NXDT-PA trades 80.9% above the conservative entry level of $2.48. This entry level represents a 20% margin of safety below the calculated fair price of $3.10 — 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
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate NXDT-PA's fair price
NexPoint Diversified Real Estate Trust's fair price of $3.10 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $13.00, NXDT-PA trades 76.2% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NXDT-PA's risk profile.
RELATIVE · 30%
Comparing NXDT-PA's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for NXDT-PA, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate NXDT-PA's fair value with your own inputs.
NXDT-PA DCF Calculator
Pre-filled with NXDT-PA's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter NXDT-PA's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of NXDT-PA's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare NXDT-PA against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
What is the fair price of NXDT-PA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for NexPoint Diversified Real Estate Trust is $3.10. At the current market price of $13.00, NXDT-PA trades 76.2% above its calculated fair value.
Is NXDT-PA overvalued or undervalued?+
NexPoint Diversified Real Estate Trust is currently overvalued based on our valuation model. The stock trades at $13.00, which is 76.2% above the fair price of $3.10.
What is the margin of safety for NXDT-PA?+
With a 20% margin of safety applied to the fair price of $3.10, the conservative entry level for NXDT-PA is $2.48. At the current market price of $13.00, the stock trades 80.9% 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-PA's fair price updated?+
We update fair price calculations for NXDT-PA daily after market close. The current fair price of $3.10 incorporates the latest market data and sector multiples.
What factors affect NXDT-PA's fair price calculation?+
NXDT-PA's fair price of $3.10 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight)., ROE of -9.3%, and dividend yield of 10.50%.
Is NXDT-PA a good buy right now?+
At $13.00, NXDT-PA trades 76.2% above our fair value estimate of $3.10. The stock is currently overvalued. ROE stands at -9.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does NXDT-PA pay dividends?+
NXDT-PA has a dividend yield of 10.50%.
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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.