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- Ticker
- NXDT
- Price
- 3.87
- Stock movement up
- +0.10 (2.67%)
- Company name
- NexPoint Strategic Opportunities Fund
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Real Estate >REIT - Diversified
- Market cap
- 182.29M
- Ent value
- 571.57M
- Price/Sales
- 4.91
- Price/Book
- 0.22
- Div yield
- 15.58%
- Div growth
- -24.21%
- Growth years
- -
- FCF payout
- -195.81%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -29.49%
- 3 year return
- -39.52%
- 5 year return
- -16.79%
- 10 year return
- -28.10%
Last updated: 2025-09-15
iO Charts is a Seeking Alpha partner
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 | 15.58% |
| Payout frequency | Quarterly |
| Maximum yield | 17.80% |
| Average yield | 7.17% |
| Minimum yield | 3.31% |
| Discount to avg yield | 54.01% |
| Upside potential | 117.44% |
| Yield as % of max yield | 87.53% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 15.58% |
| Current yield distribution | 3.41% |
| Yield at 100% (Min) | 3.31% |
| Yield at 90% | 3.70% |
| Yield at 80% | 3.92% |
| Yield at 50% (Median) | 5.65% |
| Yield at 20% | 10.53% |
| Yield at 10% | 12.61% |
| Yield at 0% (Max) | 17.80% |
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 | 14 Aug 2025 |
| EPS (TTM) | -1.38 |
| 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 | -19.50% | 5.24% |
| DGR 5 years | -24.21% | 5.40% |
| DGR 10 years | -12.17% | 7.07% |
| DGR 15 years | -13.50% | 6.12% |
| Time since last change announced | 1098 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | -14.56% | -195.81% |
| Average | - | - |
| Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 4.91 |
| Price to Book | 0.22 |
| EV to Sales | 15.39 |
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 | 47.35M |
| EPS (TTM) | -1.38 |
| FCF per share (TTM) | -0.10 |
Income statement
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Income statement data
| Revenue (TTM) | 37.13M |
| Gross profit (TTM) | 3.60M |
| Operating income (TTM) | -33.64M |
| Net income (TTM) | -56.11M |
| EPS (TTM) | -1.38 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 9.71% |
| Operating margin (TTM) | -90.61% |
| Profit margin (TTM) | -151.11% |
Balance Sheet
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Balance Sheet data
| Cash | 8.52M |
| Net receivables | 3.99M |
| Total current assets | 12.51M |
| Goodwill | 7.80M |
| Intangible assets | 3.18M |
| Property, plant and equipment | 0.00 |
| Total assets | 1.24B |
| Accounts payable | 30.28M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 34.67M |
| Total liabilities | 397.80M |
| Shareholder's equity | 842.91M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -4.17M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | -4.17M |
| Dividends paid (TTM) | 8.17M |
Financial returns
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Financial returns data
| Return on Equity | -6.66% |
| Return on Assets | -4.52% |
| Return on Invested Capital | -6.66% |
| Cash Return on Invested Capital | -0.49% |
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 | 3.70 |
| Daily high | 3.91 |
| Daily low | 3.65 |
| Daily Volume | 233K |
| All-time high | 347.04 |
| 1y analyst estimate | - |
| Beta | 0.87 |
| EPS (TTM) | -1.38 |
| Dividend per share | 0.60 |
| Ex-div date | 14 Aug 2025 |
| Next earnings date | 13 Nov 2025 |
Downside potential
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Downside potential data
| NXDT | S&P500 | |
| Current price drop from All-time high | -98.89% | -1.46% |
| Highest price drop | -99.03% | -56.47% |
| Date of highest drop | 22 May 2025 | 9 Mar 2009 |
| Avg drop from high | -75.22% | -10.99% |
| Avg time to new high | 402 days | 12 days |
| Max time to new high | 4665 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
182.29M
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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