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- Ticker
- NXDT
- Price
- 4.37
- Stock movement up
- +0.18 (4.30%)
- Company name
- NexPoint Strategic Opportunities Fund
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Real Estate >REIT - Diversified
- Market cap
- 214.22M
- Ent value
- 565.45M
- Price/Sales
- 82.11
- Price/Book
- 0.29
- Div yield
- 13.73%
- Div growth
- -24.21%
- Growth years
- -
- FCF payout
- 443.66%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -23.06%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
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iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.60 |
| Dividend yield | 13.73% |
| Payout frequency | Quarterly |
| Maximum yield | 22.56% |
| Average yield | 14.42% |
| Minimum yield | 8.38% |
| Discount to avg yield | -5.05% |
| Upside potential | -4.81% |
| Yield as % of max yield | 60.87% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 13.73% |
| Current yield distribution | 58.70% |
| Yield at 100% (Min) | 8.38% |
| Yield at 90% | 10.42% |
| Yield at 80% | 11.05% |
| Yield at 50% (Median) | 14.78% |
| Yield at 20% | 16.98% |
| Yield at 10% | 18.00% |
| Yield at 0% (Max) | 22.56% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.60 |
| Payout frequency | Quarterly |
| Ex-div date | 21 Nov 2025 |
| EPS (TTM) | -2.08 |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| NXDT | S&P500 | |
| DGR MR | 200.00% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | 5.98% | 7.31% |
| DGR 5 years | -24.21% | 4.69% |
| DGR 10 years | -14.22% | 6.30% |
| DGR 15 years | -10.47% | 8.16% |
| Time since last change announced | 1192 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | -17.42% | 443.66% |
| Average | - | - |
| Forward | - | - |
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iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 55.34 |
| Price to FCF | 55.34 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 82.11 |
| Price to Book | 0.29 |
| EV to Sales | 216.73 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 49.02M |
| EPS (TTM) | -2.08 |
| FCF per share (TTM) | 0.08 |
Income statement
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Income statement data
| Revenue (TTM) | 2.61M |
| Gross profit (TTM) | -20.30M |
| Operating income (TTM) | -91.22M |
| Net income (TTM) | -98.59M |
| EPS (TTM) | -2.08 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | -778.08% |
| Operating margin (TTM) | -3496.17% |
| Profit margin (TTM) | -3778.77% |
Balance Sheet
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Balance Sheet data
| Cash | 5.31M |
| Net receivables | 3.20M |
| Total current assets | 8.51M |
| Goodwill | 0.00 |
| Intangible assets | 10.98M |
| Property, plant and equipment | 412.95M |
| Total assets | 1.11B |
| Accounts payable | 34.61M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 84.00K |
| Total liabilities | 356.54M |
| Shareholder's equity | 750.13M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 3.87M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 3.87M |
| Dividends paid (TTM) | 17.17M |
Financial returns
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Financial returns data
| Return on Equity | -13.14% |
| Return on Assets | -8.91% |
| Return on Invested Capital | -13.14% |
| Cash Return on Invested Capital | 0.52% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 4.24 |
| Daily high | 4.50 |
| Daily low | 4.10 |
| Daily Volume | 347K |
| All-time high | 347.04 |
| 1y analyst estimate | - |
| Beta | 0.90 |
| EPS (TTM) | -2.08 |
| Dividend per share | 0.60 |
| Ex-div date | 21 Nov 2025 |
| Next earnings date | 31 Mar 2026 |
Downside potential
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Downside potential data
| NXDT | S&P500 | |
| Current price drop from All-time high | -98.74% | -0.89% |
| Highest price drop | -99.23% | -19.00% |
| Date of highest drop | 2 Dec 2025 | 8 Apr 2025 |
| Avg drop from high | -98.74% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
214.22M
Marketcap category
Small-cap
Description
NexPoint Diversified Real Estate Trust is an externally advised, publicly traded, diversified real estate investment trust (REIT) focused 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.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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