NXDT:NYSENexPoint Diversified Real Estate Trust analysis
Data as of Oct 18, 2026 - not real-time
- Latest price
- $4.90
- Risk: medium
- 6/10Medium risk
Summary
The moving-average structure behind NexPoint Diversified Real Estate Trust is neutral at $4.90, with no clear ordering between short and long averages. The last 30 days have lost 10.1%. Momentum indicators put RSI at 35.5 (approaching oversold) with MACD reading bearish. Watch $4.86 as support and $5.41 as the nearer resistance level.
Revenue is contracting at 13.0% on a -88.1% profit margin. The 9.80% dividend yield looks covered by current payout levels.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 24.1%, a beta of 1.13 and a maximum drawdown of 25.9%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 86 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
Revenue is contracting at 13.0% on a -88.1% profit margin. The 9.80% dividend yield looks covered by current payout levels.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 24.1%, a beta of 1.13 and a maximum drawdown of 25.9%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 86 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
Top market events
- NexPoint Hospitality Trust "NHT" or the "REIT"1 , TSXV: NHT.
- The latest company information, including net asset values, performance, holding & sectors weighting, changes in voting...
- The latest company information, including net asset values, performance, holding & sectors weighting, changes in voting...
Market outlook
Short term
< 1 yearNeutral
Model confidence1/101 out of 10
Key factors
- Trading above the 200-day average of 4.90
- MACD momentum is negative
- 30-day price change of -10.1%
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Trading above the 200-day average of 4.90
- MACD momentum is negative
- 30-day price change of -10.1%
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Negative profit margin of -88.1%
- Negative return on equity of -9.1%
- Revenue contracting at -13.0%
Key metrics
Technical analysis
TrendNeutral
RSI35.5
Support$4.86
Resistance$5.41
MA 20$5.16
MA 50$5.23
MA 200$4.90
MACDBearish
VolumeDecreasing
Fear & Greed Index85.73
Risk assessment
Beta1.13
Volatility24.07%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.