NXDT (NXDT)

NYSE: NXDT · USD

$3.78

-0.32 (-7.8%)· Recorded snapshot

Market cap	200.7M
Revenue (ttm)	76.1M
Net income (ttm)	-73.5M
EPS (ttm)	-$1.48
Shares out	53.1M
Dividend	$0.12 (3.17%)
Volume	264,652.901
Beta	0.89

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 76.1M
Net income (ttm): -73.5M
EPS (ttm): -$1.48
Market cap: 200.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	86.9B	26.4x	7.9x	7.9%	+4.0%	+8.9%	تخفيض
ARE	Alexandria Real Estate Equities Inc.	7.5B	—	2.7x	0.9%	+6.6%	-23.0%	احتفاظ
CCI	Crown Castle Inc.	36.9B	45.6x	9.0x	5.1%	-7.9%	+0.9%	بيع

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 11.8P50 26.8P75 44.2

Trailing P/En/a

P25 14P50 22.5P75 42.8

ROE-9.1

P25 -2P50 3.9P75 8.9

ROIC-0.3

P25 0.6P50 2.5P75 4.8

Benchmarks · 1M

All NXDT indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

USD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001356115
Country	United States
Country code	US
CUSIP number	65340G205
Enterprise value	$469.2M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-11-04
Fiscal year end	December
Founded	2012
In index	RUSSELL2000
Industry	REIT - Diversified
Is primary listing	Yes
Is SPAC	No
ISIN number	US65340G2057
Last 10-K release date	2026-03-31
Last refreshed	2026-11-04
Last stock split date	2015-10-06
Last stock split type	Reverse
Market cap	$200.7M
Market cap category	Micro-Cap
Options	Yes
Price	$3.78
Price currency	USD
Sector	Real Estate
SIC code	6798
Stock price date	2026-11-03
Symbol	NXDT
U.S. state	Texas
Website	https://nxdt.nexpoint.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-39.25%
EV/EBITDA	37.52x
EV/Sales	6.17x
FCF / EV yield	-1.58%
FCF yield	-3.69%
Industry forward P/E	12.68x
Industry P/E	18.52x
P/B ratio	0.3x
P/FFO ratio	-3.65x
P/S ratio	2.64x
Price / tangible book value	0.3x
Price/EBITDA ratio	16.06x
Sector forward P/E	30.42x
Sector P/E	42.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-3.46%
EBITDA margin	16.44%
Gross margin	62%
Operating margin	-3.46%
Pretax margin	-87.38%
Profit margin	-88.13%
Profitable quarters	1
ROA	-0.15%
ROA (5Y)	2.27%
ROCE	-0.31%
ROE	-9.12%
ROE (5Y)	-0.62%
ROIC	-0.27%
ROIC (5Y)	3.38%
SBC / revenue	6.16%
Tax / revenue	0.79%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth quarters	2
Net income growth years	0
Revenue growth	-23.29%
Revenue growth (Q)	-12.97%
Revenue growth (QoQ)	-19.23%
Revenue growth 10Y	0.43%
Revenue growth 3Y	-2.46%
Revenue growth 5Y	6.65%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-4.3M
Depreciation and amortization	$17M
EBIT	$-2.6M
EBITDA	$12.5M
EPS	$-1.48
FCF per share	$-0.14
Financing cash flow	$-21.7M
Free cash flow	$-7.4M
Free cash flow minus SBC	$-12.1M
Funds from operations (FFO)	$-54.3M
Gross profit	$47.2M
Income taxes	$600,000
Investing cash flow	$27.5M
Net cash flow	$2.7M
Net income	$-73.5M
Operating cash flow minus SBC	$-7.8M
Operating income	$-2.6M
Revenue	$76.1M
Stock-based compensation	$4.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$12.67
Debt / EBITDA	22.05
Debt / equity	0.39
Interest coverage	-0.11
Net cash (debt)	$-268.4M
Net cash / market cap	-133.72%
Net debt / EBITDA	21.47
Net debt / equity	0.38
Piotroski F-Score	2
Property, plant and equipment	$341M
Shareholders' equity	$715.1M
Tangible book value	$673M
Tangible book value per share	$12.67
Total assets	$1B
Total cash	$11.7M
Total debt	$280.1M
Total liabilities	$324.1M
WACC	7.72%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.07
Current ratio	0.35
Net working capital	$10.4M
Quick ratio	0.09
Working capital	$-123.3M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-15.71%
Dividend growth	-40%
Dividend growth (10Y)	-17.81%
Dividend growth (3Y)	-15.66%
Dividend growth (5Y)	-8.13%
Dividend growth years	0
Dividend payment date	2026-12-31
Dividend payment years	20
Dividend payout frequency	Quarterly
Dividend per share	$0.12
Dividend yield	3.18%
Ex-dividend date	2026-12-15
Last dividend	$0.03
Shareholder yield	-12.53%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-82.17%
10Y return CAGR	-7.48%
10Y total return	-54.04%
150-day SMA	$5.06
15Y price change	-84.98%
15Y return CAGR	-0.24%
15Y total return	-3.53%
1D price change	-7.8%
1M price change	-28.68%
1M total return	-28.68%
1W price change	-27.45%
1W total return	-27.45%
1Y price change	18.87%
1Y return CAGR	34.68%
1Y total return	34.66%
20-day SMA	$4.82
200-day SMA	$4.95
20Y price change	-95.34%
20Y return CAGR	-3.26%
20Y total return	-48.43%
3M price change	-16.37%
3M total return	-15.89%
3Y price change	-54.4%
3Y return CAGR	-13.41%
3Y total return	-35.07%
50-day SMA	$5.12
50-day SMA vs 200-day SMA	50over200
52-week high	$5.95
52-week high date	2026-07-15
52-week low	$2.56
52-week low date	2025-11-21
5Y price change	-74.32%
5Y return CAGR	-16.77%
5Y total return	-60.06%
6M price change	-28.27%
6M total return	-25.63%
After-hours change	-0.13%
After-hours close	$3.78
After-hours price	$3.78
All-time high	$87.80
All-time high date	2007-02-07
All-time low	$2.56
All-time low date	2025-11-21
Average true range (ATR)	$0.28
Average volume	198.4K
Beta (1Y)	0.97
Beta (2Y)	0.97
Beta (5Y)	0.89
Change from 52-week high	-36.47%
Change from 52-week low	47.95%
Change from all-time high	-95.69%
Change from all-time low	47.95%
Change from open	-7.58%
Day's gap	-0.24%
Dollar volume	$1M
High price	$4.09
Low price	$3.69
Monthly RSI	40
Open price	$4.09
Position in 52-week range	22.5%
Premarket change	-0.04%
Premarket close	$3.78
Premarket price	$3.78
Previous close	$4.10
Price vs 150-day SMA	-25.27%
Price vs 20-day SMA	-21.64%
Price vs 200-day SMA	-23.56%
Price vs 50-day SMA	-26.22%
Relative volume	1.33
RSI	25.38
Sharpe ratio	0.73
Sharpe ratio (3Y)	0
Sharpe ratio (5Y)	-0.25
Sortino ratio	1.14
Sortino ratio (3Y)	0.11
Sortino ratio (5Y)	-0.23
Volume	264.7K
Weekly RSI	35.13
YTD price change	-1.31%
YTD total return	5.59%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	43.1M
Float percentage	81.23%
Shares change (QoQ)	20.68%
Shares change (YoY)	15.71%
Shares held by insiders	18.69%
Shares held by institutions	46.14%
Shares outstanding	53.1M
Short % of float	2.18%
Short % of shares	1.77%
Short ratio	6.2 days

Deeper analysis on NXDT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NXDT report

Is a complete NXDT research report available?

No complete published report is available for NXDT (NXDT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NXDT (NXDT)

Price

Financial snapshot

Fair-value bridge

Latest news · NXDT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NXDT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NXDT

Frequently asked questions