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NexPoint Strategic Opportunities Fund

Real Estate US NXDT

4.56USD
-0.09(1.94%)

Last update at 2026-03-12T20:02:00Z

Day Range

4.514.67
LowHigh

52 Week Range

7.1112.81
LowHigh

Fundamentals

  • Previous Close 4.65
  • Market Cap297.22M
  • Volume68895
  • P/E Ratio7.94
  • Dividend Yield7.63%
  • EBITDA11.13M
  • Revenue TTM54.78M
  • Revenue Per Share TTM1.45
  • Gross Profit TTM 95.14M
  • Diluted EPS TTM0.99

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 58.88M 250.01M -120.76679M 65.78M 39.82M
Minority interest - - - - -
Net income 48.90M 250.01M -120.76679M 65.78M 39.82M
Selling general administrative 20.86M 6.39M 6.09M 6.01M 3.66M
Selling and marketing expenses - - - - -
Gross profit 84.50M 256.51M -114.43921M 72.17M 43.55M
Reconciled depreciation - - - - -
Ebit 65.33M 78.09M 22.92M 37.85M -
Ebitda 55.36M 250.01M -120.76679M 65.78M 46.18M
Depreciation and amortization -9.97500M - - - -
Non operating income net other - - - - -
Operating income 65.33M 250.01M -120.76679M 65.78M 46.18M
Other operating expenses 25.62M 6.50M 6.33M 6.38M 3.73M
Interest expense 6.46M 2.43M 4.65M 10.94M 6.36M
Tax provision - - - - -
Interest income 8.42M 7.58M 8.72M 12.86M 19.94M
Net interest income 1.97M 5.15M 4.07M 1.93M 13.58M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.97M - - - -
Total revenue 84.50M 256.51M -114.43921M 72.17M 43.55M
Total operating expenses 25.62M 6.50M 6.33M 6.38M 3.73M
Cost of revenue - - - - -
Total other income expense net -6.45502M -2.43452M -4.64951M -10.93585M -6.35552M
Discontinued operations - - - - -
Net income from continuing ops 48.90M 250.01M -120.76679M 65.78M 39.82M
Net income applicable to common shares - 245.46M -120.76679M 65.78M -
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1222.90M 1048.01M 854.10M 1353.01M 1045.62M
Intangible assets 8.12M - - - -
Earning assets - - - - -
Other current assets - 0.95M 8.57M 20.60M -
Total liab 205.07M 53.55M 63.28M 379.37M 277.91M
Total stockholder equity 1017.83M 994.46M 790.82M 973.64M 767.71M
Deferred long term liab - - - - -
Other current liab -14.98000M -0.06322M -0.00311M -6.61492M -9.41237M
Common stock 0.04M - - - 0.03M
Capital stock 0.04M 83.25M 0.00000M 0.00000M 0.03M
Retained earnings 17.95M -2.71178M -391.60905M -255.34883M -312.60178M
Other liab - 0.11M - 8.26M -
Good will - - - - -
Other assets 43.98M 2.48M 8.57M 20.22M 3.45M
Cash 13.36M 2.24M 1.97M 0.33M -
Cash and equivalents - - - - -
Total current liabilities 14.98M 0.06M 0.00311M 6.61M 9.41M
Current deferred revenue - - - - -
Net debt 157.93M 40.26M 43.03M 328.05M 239.51M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 171.29M 42.50M 45.00M 328.38M 239.51M
Other stockholder equity 999.85M 913.92M 1182.43M 1228.99M 1080.28M
Property plant equipment - - - - -
Total current assets 19.57M 3.55M 3.22M 27.12M 3.20M
Long term investments 893.28M 1041.98M 842.32M 1305.67M 1038.97M
Net tangible assets - 911.21M 790.82M 973.64M -
Short term investments - - - - -
Net receivables 6.21M 1.31M 1.25M 26.79M 3.20M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 14.98M 0.06M 0.00311M 6.61M 9.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -2.24700M -1041.98466M -842.31716M -1305.67226M -1038.96773M
Deferred long term asset charges - - - - -
Non current assets total 1159.36M 1041.98M 842.32M 1305.67M 1038.97M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities - 0.00000M 0.00000M 0.00000M -
Total cashflows from investing activities - - - - -
Net borrowings - -2.50000M -283.37775M 88.87M -
Total cash from financing activities -55.39632M -44.39149M -353.29238M 228.89M 351.01M
Change to operating activities - -6.50942M -17.10063M 3.89M -
Net income 46.59M 245.46M -120.76679M 65.78M 39.82M
Change in cash 0.24M -6.32511M -11.34978M 16.96M -2.73948M
Begin period cash flow 53.45M 9.00M 20.35M 3.40M 6.14M
End period cash flow 53.69M 2.68M 9.00M 20.35M 3.40M
Total cash from operating activities 70.05M 38.07M 341.90M -210.99499M -353.68612M
Issuance of capital stock - 83.25M 0.32M 236.82M 201.77M
Depreciation -41.61900M - - - -
Other cashflows from investing activities - - - - -
Dividends paid 23.18M 20.07M 53.44M 91.73M 66.18M
Change to inventory - - - - -
Change to account receivables - 0.20M 25.14M -22.71544M -
Sale purchase of stock - -105.07315M -8.61166M -5.39970M 260.92M
Other cashflows from financing activities -32.21981M 83.25M -156.13070M 124.13M 84.97M
Change to netincome - -201.08130M 454.62M -257.95035M -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 11.41M -6.30756M 8.04M -18.82579M -27.35301M
Stock based compensation - - - - -
Other non cash items 53.67M -201.08130M 454.62M -257.95035M -366.15308M
Free cash flow 70.05M 38.07M 341.90M -210.99499M -353.68612M

Peer Comparison

Sector: Real Estate Industry: REIT - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
NXDT
NexPoint Strategic Opportunities Fund		 -0.09 1.94% 4.56 7.94 - 5.38 0.33
VICI
VICI Properties Inc		 0.26 0.91% 28.68 13.14 11.40 9.27 1.33 14.27 15.38
WPC
W P Carey Inc		 0.31 0.43% 71.79 17.96 - 8.15 1.54 12.82 12.76
STKAF
Stockland		 - -% 3.61 27.50 14.81 2.56 1.08 3.44 15.75
FBASF
Fibra UNO		 -0.06 3.82% 1.51 4.73 11.22 0.25 0.66 0.57 0.41

Reports Covered

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Profile

NexPoint Diversified Real Estate Trust ("NXDT") is an externally advised diversified real estate investment trust ("REIT"), with its shares of common stock and 5.50% Series A Cumulative Preferred Shares listed on the New York Stock Exchange under the symbols NXDT and NXDT-PA, respectively. As a diversified REIT, NXDT's primary investment objective is to provide both current income and capital appreciation. NXDT seeks to achieve this objective by investing among various commercial real estate property types and across the capital structure, including but not limited to mortgage debt, mezzanine debt and common and preferred equity. Target underlying property types primarily include but are not limited to industrial, hospitality, net lease, retail, office, storage and healthcare and, to the extent currently owned, multifamily and single-family rentals. NXDT also may, to a limited extent, hold, acquire or transact in certain non-real estate securities.

NexPoint Strategic Opportunities Fund

100 Crescent Court, Dallas, TX, United States, 75201

Key Executives

Name Title Year Born
Mr. James David Dondero CFA, CPA Pres & Principal Exec. Officer 1963
Mr. Frank George Waterhouse CPA Principal Financial & Accounting Officer and Treasurer 1971
Ms. Stephanie Lynn Vitiello Chief Compliance Officer, Anti-Money Laundering Officer & Sec. 1983
Mr. Dustin David Norris Exec. VP 1984
Mr. Kurtis Stephen Plumer Portfolio Mang. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.