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Home CompaniesNexPoint Strategic Opportunities Fund

NexPoint Strategic Opportunities Fund

Real Estate REIT - Diversified
PortfolioPortfolio WatchlistWatchlist
Company price
2.99 USD -0.14 ( 4.47%)
Last update at 2026-11-12T15:41:00Z
VOLUME
36836
Market Cap
284.12M

Momentum Score

…

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.

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

Day Price Range
2.97
Low
3.14
High
52 Week Price Range
2.34
Low
5.92
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

NexPoint Strategic Opportunities Fund (NXDT) is a publicly listed investment fund managed by NexPoint Advisors that seeks total return through opportunistic investments across multiple asset types; public filings describe an actively managed, flexible mandate. Major long-term growth drivers include the ability to reallocate among sectors, active security selection, and potential to deploy capital during market dislocations, which may benefit investors seeking diversified, yield-oriented exposure.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.13
Dividend Yield
11.52%
Revenue TTM
76.07M
Revenue Per Share
1.53
Gross Profit TTM
47.16M
Debt / Equity
0.43
ROE
-9.12%
Net Debt
301.47M
ROCE
-11.83%
Diluted EPS TTM
-1.49

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -127.15M -55.20M -114.51M 58.88M 250.01M
Minority interest 1.99M 9.84M 0.00M - -
Net income -125.05M -46.73M -117.24M 48.90M 250.01M
Selling general administrative 23.78M 20.21M 13.43M 20.86M 6.39M
Selling and marketing expenses - 1.36M - - -
Gross profit 7.81M 9.41M -75.27M 84.50M 256.51M
Reconciled depreciation 17.74M 15.60M 13.94M - -
Ebit -127.15M -55.20M -114.51M 65.33M 78.09M
Ebitda -109.41M -39.60M -100.57M 55.36M 250.01M
Depreciation and amortization 17.74M 15.60M 13.94M -9.97M -
Operating income -96.96M -55.20M -114.51M 65.33M 250.01M
Other operating expenses 188.92M 92.96M 55.14M 25.62M 6.50M
Interest expense 26.60M 28.35M 15.90M 6.46M 2.43M
Tax provision -0.11M 1.37M 2.73M - -
Interest income 9.38M 7.22M 7.03M 8.42M 7.58M
Net interest income -17.22M -21.14M -8.87M 1.97M 5.15M
Income tax expense -0.11M 1.37M 2.73M 9.97M -
Total revenue 91.96M 37.76M -59.37M 84.50M 256.51M
Total operating expenses 104.77M 64.61M 39.24M 25.62M 6.50M
Cost of revenue 84.15M 28.35M 15.90M - -
Total other income expense net -30.18M -51.05M -30.14M -6.46M -2.43M
Net income from continuing ops -127.04M -56.57M -117.24M 48.90M 250.01M
Net income applicable to common shares - - - - 245.46M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1074.65M 1224.84M 1098.34M 1222.90M 1048.01M
Intangible assets 10.98M 2.63M 4.18M 8.12M -
Other current assets - - 49.07M - 0.95M
Total liab 353.87M 391.30M 213.26M 205.07M 53.55M
Total stockholder equity 720.47M 836.51M 885.07M 1017.83M 994.46M
Other current liab -39.44M -0.48M -0.59M -14.98M -0.06M
Common stock 0.05M 0.04M 0.04M 0.04M -
Capital stock 20.43M 0.05M 0.04M 0.04M 83.25M
Retained earnings -362.08M -202.82M -126.58M 17.95M -2.71M
Other liab - - - - 0.11M
Good will - 8.35M 2.90M - -
Other assets 1050.14M 1195.81M 1098.34M 43.98M 2.48M
Cash 8.17M 8.79M 20.61M 13.36M 2.24M
Total current liabilities 0.27M 31.46M 10.03M 14.98M 0.06M
Current deferred revenue - - -10.03M - -
Net debt 301.47M 349.12M 180.85M 157.93M 40.26M
Short term debt - - 171.19M - -
Short long term debt total 309.63M 357.92M 201.45M 171.29M 42.50M
Other stockholder equity 1062.11M 1039.28M 1011.61M 999.85M 913.92M
Total current assets 11.03M 18.75M 31.03M 19.57M 3.55M
Long term investments 636.02M 728.58M 757.50M 893.28M 1041.98M
Net tangible assets - - - - 911.21M
Net receivables 2.87M 9.96M 10.43M 6.21M 1.31M
Accounts payable 39.44M 31.46M 10.03M 14.98M 0.06M
Accumulated other comprehensive income - - 0.00M - -
Non currrent assets other -67.41M 730.93M 734.23M -2.25M -1041.98M
Non current assets total 13.47M 1206.09M 1067.30M 1159.36M 1041.98M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 12.59M 25.97M 21.99M - -
Change to liabilities - - - - 0.00M
Total cashflows from investing activities 36.97M 25.97M 21.99M - -
Net borrowings -49.52M -8.35M 25.79M - -2.50M
Total cash from financing activities -43.63M -18.58M 6.80M -55.40M -44.39M
Change to operating activities - - - - -6.51M
Net income -125.05M -46.73M -117.24M 46.59M 245.46M
Change in cash 2.51M -4.27M 4.52M 0.24M -6.33M
Begin period cash flow 48.90M 53.17M 48.65M 53.45M 9.00M
End period cash flow 51.41M 48.90M 53.17M 53.69M 2.68M
Total cash from operating activities 9.17M -11.66M -24.27M 70.05M 38.07M
Issuance of capital stock 20.38M 0.00M - - 83.25M
Depreciation 17.74M 15.60M 13.94M -41.62M -
Other cashflows from investing activities -3.92M 15.69M 16.95M - -
Dividends paid 10.63M 9.56M 18.03M 23.18M 20.07M
Change to account receivables - -1.30M - - 0.20M
Sale purchase of stock -2.41M -0.20M - - -105.07M
Other cashflows from financing activities 18.92M -0.46M -0.97M -32.22M 83.25M
Change to netincome - - - - -201.08M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 14.79M 2.13M -24.39M 11.41M -6.31M
Stock based compensation - 3.01M 1.34M - -
Other non cash items 101.69M 14.04M 103.42M 53.67M -201.08M
Free cash flow 9.17M -11.66M -24.27M 70.05M 38.07M

Peer Comparison*

Sector: Real Estate Industry: REIT - Diversified

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
NXDT
NexPoint Strategic Opportunities Fund		 -0.14
4.47%		 2.99 - - 3.73 0.42 106.03
GMGSF
Goodman Group		 -
-%		 20.08 35.32 21.46 13.97 2.56 32.21
VICI
VICI Properties Inc		 -0.04
0.18%		 24.89 13.14 11.40 9.27 1.33 14.27
WPC
W P Carey Inc		 0.48
0.74%		 65.32 23.40 25.00 8.55 1.82 13.65
CTOUF
Charter Hall Group		 -
-%		 15.21 19.27 20.58 8.82 3.56 23.47

Profile*

NexPoint Strategic Opportunities Fund

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.

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

214 276 6300

https://nxdt.nexpoint.com

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
Mr. James David Dondero CFA, CPA Chairman & President 1963
Mr. Matthew Ryan McGraner J.D. Executive VP & Chief Investment Officer 1984
Mr. Dustin David Norris Executive Vice President 1984
Mr. Paul Richards CFO, Executive VP of Finance, Treasurer & Assistant Secretary 1989
Mr. Dennis Charles Sauter Jr. General Counsel & Secretary 1975

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.

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