YOLFTbeta
NexPoint Strategic Opportunities Fund

NexPoint Strategic Opportunities Fund

NXDT · NYSE · Real Estate / REIT - Diversified

2.96USD-0.10 (-3.27%)

Price History

Full chart

Market Stats

Previous Close3.06
Open3.04
Day Range2.88 – 3.04
52-Week Range2.34 – 5.92
Volume157.00K
Market Cap276.68M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.46
Dividend Yield9.21%
Beta0.90
50-Day Avg5.22
200-Day Avg4.78

About

NexPoint Diversified Real Estate Trust is an externally advised, publicly traded, diversified real estate investment trust. It focuses on the acquisition, development, and management of opportunistic and value-add investments throughout the United States across multiple sectors where NexPoint and its affiliates have operational expertise. NXDT is externally advised by NexPoint Real Estate Advisors X, L.P. NexPoint Diversified Real Estate Trust was incorporated in June 1st, 2006, and is based in Dallas, Texas.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. James David Dondero CFA, CPA
  • Employees0
  • Headquarters300 Crescent Court, Dallas, TX, United States, 75201, USA
  • Websitehttps://nxdt.nexpoint.com

Leadership

  • Mr. James David Dondero CFA, CPAChairman & President · b. 1963
  • Mr. Matthew Ryan McGraner J.D.Executive VP & Chief Investment Officer · b. 1984
  • Mr. Dustin David NorrisExecutive Vice President · b. 1984
  • Mr. Paul RichardsCFO, Executive VP of Finance, Treasurer & Assistant Secretary · b. 1989
  • Mr. Dennis Charles Sauter Jr.General Counsel & Secretary · b. 1975
  • Mr. Kurtis Stephen PlumerPortfolio Manager

Financials

Income Statement

Currency: USD2008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---41.68M55.52M72.88M180.24M23.78M87.78M43.55M72.17M-114.44M256.51M90.95M-59.37M37.76M91.96M
Growth (%)----+33.20%+31.27%+147.33%-86.81%+269.09%-50.38%+65.69%-258.58%+324.15%-64.54%-165.28%+163.60%+143.55%
Cost of Revenue------12.74M7.25M7.63M11.08M16.07M13.31M18.79M6.46M15.90M28.35M84.15M
Gross Profit---41.68M55.52M72.88M167.50M16.53M87.78M43.55M72.17M-114.44M256.51M84.50M-75.27M9.41M7.81M
Gross Margin---100.00%100.00%100.00%92.93%69.51%100.00%100.00%100.00%100.00%100.00%92.90%126.78%24.91%8.49%
Operating Expense---9.89M12.03M15.32M21.79M-52.80M171.43K-2.62M6.38M6.33M6.50M25.62M39.24M64.61M104.77M
Operating Income---31.79M43.48M57.56M145.70M69.33M87.61M46.18M65.78M-120.77M250.01M58.88M-114.51M-55.20M-96.96M
Operating Margin---76.28%78.32%78.98%80.84%291.52%99.80%106.02%91.15%105.53%97.47%64.73%192.87%-146.20%-105.44%
EBITDA---28.57M43.48M57.56M-262.44M92.32M87.61M46.18M65.78M-120.77M250.01M58.88M-100.57M-39.60M-109.41M
EBITDA Margin---68.55%78.32%78.98%-145.61%388.18%99.80%106.02%91.15%105.53%97.47%64.73%169.40%-104.88%-118.98%
Net Income---60.37M283.29M180.79M-116.74M92.40M84.13M39.82M65.78M-120.77M250.01M48.90M-117.24M-46.73M-125.05M
Net Income Margin---144.83%510.27%248.08%-64.77%388.51%95.84%91.43%91.15%105.53%97.47%53.77%197.47%-123.76%-135.99%
R&D------0.653.892.730.471.175.954.54-1.86--
R&D as % of Total Revenue------0.00%0.00%0.00%0.00%0.00%-0.00%0.00%--0.00%--
Interest Expense--------3.48M6.36M10.94M4.65M2.43M6.46M15.90M28.35M26.60M
Interest Expense % of Total Revenue--------3.96%14.59%15.15%-4.06%0.95%7.10%-26.78%75.09%28.93%

Balance Sheet

Currency: USD2008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---746.50M1.16B1.37B627.65M562.70M691.94M1.05B1.35B854.10M1.05B1.22B1.10B1.22B1.07B
Total Liabilities---270.24M436.26M507.64M15.97K16.02K99.63M277.91M379.37M63.28M53.55M205.07M213.26M391.30M353.87M
Total Equity---476.26M724.48M860.88M627.65M562.70M592.31M767.71M973.64M790.82M994.46M1.02B885.07M836.51M720.47M
Cash---69.42K2.89M2.16M45.58M22.23M598.69K-329.81K1.97M2.24M13.36M20.61M8.79M8.17M
Total Debt----320.42M385.34M63.05K694.53K31.93M239.51M328.38M45.00M42.50M177.31M201.45M357.92M309.63M
Net Debt----69.42K317.53M383.18M-45.52M-21.53M31.33M239.51M328.05M43.03M40.26M163.96M180.85M349.12M301.47M

Cash Flow

Currency: USD2008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.56M59.32M-54.01M-25.23M-71.49M-18.66M19.94M98.26M6.47M-353.69M-210.99M341.90M38.07M70.05M-24.27M-11.66M9.17M
Investing Cash Flow------201.69M39.42M-52.85M-367.47M-221.30M293.67M-26.04M-77.58M21.99M25.97M36.97M
Financing Cash Flow-45.11M-30.95M19.59M24.82M58.43M22.44M-215.42M-134.62M332.88K351.01M228.89M-353.29M-44.39M-55.40M6.80M-18.58M-43.63M
Capital Expenditure00000000000000100
Free Cash Flow----25.23M-71.49M-18.66M19.94M98.26M6.47M-353.69M-210.99M341.90M38.07M70.05M-24.27M-11.66M9.17M
Dividends Paid90.68M38.95M33.41M27.18M35.07M44.40M45.99M43.68M46.49M66.18M91.73M53.44M20.07M23.18M18.03M9.56M10.63M
FCF to OCF---100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF----107.76%-49.06%-237.97%230.61%44.45%718.78%-18.71%-43.48%15.63%52.72%33.08%-74.29%-81.95%115.96%

Earnings

Report DateMar 11, 2021Sep 9, 2021Mar 11, 2022Sep 8, 2022Nov 14, 2022Mar 31, 2023Aug 14, 2023Nov 14, 2023Mar 13, 2024May 10, 2024Aug 9, 2024Nov 12, 2024Mar 11, 2025May 8, 2025Aug 14, 2025Nov 13, 2025Mar 31, 2026May 15, 2026Aug 13, 2026
EPS Estimate0.000.000.000.000.000.00-------------
EPS Actual0.154.412.223.45-1.62-2.26-0.40-1.86-0.44-0.59-0.25-0.25-0.21-0.80-0.99-0.29-0.76-0.460.00
Surprise-------------------
Timing------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap276.68M
Enterprise Value587.24M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.64
Price / Book0.41
EPS-1.46
Book Value12.67
Revenue (TTM)76.07M
Gross Profit (TTM)47.16M
EBITDA12.50M
Profit Margin-88.13%
Operating Margin6.77%
Return on Equity-9.12%
Return on Assets-0.15%
Shares Outstanding53.11M
Shares Float40.15M
Beta0.90
Dividend Yield9.21%
Dividend Rate0.48
Payout Ratio53.92%

Ownership Breakdown

Institutions
51.49%
Insiders
27.34%
Retail / Other
21.17%

Top Institutional Holders

  • HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS
    5.37M10.10%
  • BlackRock Inc
    3.13M5.89%
  • Morgan Stanley - Brokerage Accounts
    2.53M4.77%
  • Vanguard Capital Management, LLC
    1.71M3.22%
  • State Street Corp
    903.13K1.70%
  • TCW Group Inc
    867.52K1.63%
  • Oppenheimer & Co Inc
    361.26K0.68%
  • Concorde Asset Management LLC
    300.32K0.57%
  • Northern Trust Corp
    296.15K0.56%
  • Vanguard Fiduciary Trust Co
    267.62K0.50%
  • Camelot Funds, LLC
    257.04K0.48%

Top Fund Holders

  • Highland Opportunities and Income Ord
    1.60M3.00%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.14M2.14%
  • iShares Russell 2000 ETF
    973.82K1.83%
  • Matisse Discounted Cl-End Fd Strat Instl
    918.00K1.73%
  • Highland Global Allocation A
    702.72K1.32%
  • Modern Capital Tactical Income A
    528.56K1.00%
  • iShares Russell 2000 Value ETF
    406.54K0.77%
  • Fidelity Small Cap Index
    389.12K0.73%
  • Fidelity Extended Market Index
    234.33K0.44%

Dividends

20263×
0.03Sep 15, 20260.15May 22, 20260.15Feb 20, 2026
20254×
0.15Nov 21, 20250.15Aug 14, 20250.15May 9, 20250.15Feb 28, 2025
20244×
0.15Nov 15, 20240.15Aug 15, 20240.15May 14, 20240.15Feb 15, 2024
20234×
0.15Nov 16, 20230.15Aug 14, 20230.15Jun 14, 20230.15Mar 14, 2023
20229×
0.15Dec 14, 20220.05Sep 16, 20220.05Aug 23, 20220.05Jul 21, 20220.05Jun 22, 20220.05May 23, 20220.05Apr 21, 20220.05Mar 23, 20220.05Feb 17, 2022

Stock Splits

  • Oct 6, 20151:4