Is NXDT or O more undervalued in 2026?

CirclFi compares NexPoint Diversified Real Estat (NXDT) and Realty Income Corporation (O) using 13 institutional-grade valuation models. NXDT has a Quality of Company score of 5.3/10 while O scores 5.5/10.

Which is a better buy — NXDT or O?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do NXDT and O valuations compare?

NXDT at $5.34 and O at $61.28 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

NXDT vs O Valuation Comparison 2026 — Intrinsic Value Analysis

NXDT

Real Estate Investment Trusts

NexPoint Diversified Real Estat

Quality

5.3

out of 10

Value Trap

LOW

Price

$5.34

Last close

Models

12/13

Active

O

Real Estate Investment Trusts

Realty Income Corporation

Quality

5.5

out of 10

Value Trap

SAFE

Price

$61.28

Last close

Models

13/13

Active

Model-by-Model Comparison

Model	Type	NXDT Fair Value	NXDT Upside	O Fair Value	O Upside
Bayesian DCF	Intrinsic	$2.32	-56.5%	$6.83	-89.0%
Earnings Power Value	Intrinsic	$0.48	-91.0%	$22.31	-65.2%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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NXDT vs O — Which Stock Is More Undervalued?

O scores higher with a 5.5/10 quality rating vs NXDT's 5.3/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing NexPoint Diversified Real Estat (NXDT) and Realty Income Corporation (O) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

NXDT currently trades at $5.34 with a QOC of 5.3/10, while O trades at $61.28 with a QOC of 5.5/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).