Stock Fundamentals

Company Information

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Company Name
NexPoint Strategic Opportunities Fund
Sector
Real Estate
Industry
REIT - Diversified
Exchange
NYSE
ISIN: US65340G2057
CIK: 0001356115
CUSIP: 65340G205
Currency: USD
Full Time Employees: 0
Phone: 214 276 6300
Website: https://nxdt.nexpoint.com
Fiscal Year End: December
IPO Date: Nov 08, 2021
Description:

NexPoint Diversified Real Estate Trust is an externally advised, publicly traded, diversified real estate investment trust 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.

Address:

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

Directors & Officers

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Name Title Year Born
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
Mr. Kurtis Stephen Plumer Portfolio Manager NA

Institutional Holders

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Holder Name Shares Date Reported % Out Value % Change
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 4.91M Sep 30, 2025 10.01% $1.57 11.18%
Morgan Stanley - Brokerage Accounts 3.04M Sep 30, 2025 6.21% $0.00 7.68%
BlackRock Inc 2.91M Sep 30, 2025 5.94% $0.00 1.42%
Vanguard Group Inc 2.18M Dec 31, 2025 4.46% $0.00 -38.45%
Geode Capital Management, LLC 1.03M Sep 30, 2025 2.09% $0.00 7.08%
Deschutes Portfolio Strategies, LLC 861.61K Dec 31, 2025 1.76% $1.47 -8.81%
State Street Corp 787.93K Sep 30, 2025 1.61% $0.00 12.58%
TCW Group Inc 707.58K Sep 30, 2025 1.44% $0.02 22.59%
CAMBRIDGE Invest RESEARCH ADVISORS, INC. 519.97K Sep 30, 2025 1.06% $0.01 -0.89%
Charles Schwab Investment Management Inc 372.44K Dec 31, 2025 0.76% $0.00 33.56%
GatePass Capital, LLC 362.04K Dec 31, 2025 0.74% $0.71 -16.46%
Oppenheimer & Co Inc 350.78K Dec 31, 2025 0.72% $0.02 1.16%
Camelot Funds, LLC 336.78K Sep 30, 2025 0.69% $0.73 -8.42%
Wedbush Morgan Securities Inc 326.26K Sep 30, 2025 0.67% $0.04 -86.50%
UBS Group AG 303.17K Sep 30, 2025 0.62% $0.00 1,192.52%
Concorde Asset Management LLC 301.29K Dec 31, 2025 0.61% $0.46 -8.21%
Bulldog Investors, LLC 293.12K Dec 31, 2025 0.60% $0.25 5.14%
Northern Trust Corp 284.29K Sep 30, 2025 0.58% $0.00 0.30%
Citadel Advisors Llc 228.01K Sep 30, 2025 0.47% $0.00 256.17%
Madden Securities Corporation 221.57K Dec 31, 2025 0.45% $0.26 2.52%

Shares Statistics

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Shares Outstanding: 49.02M
Shares Float: 40.09M
% Insiders: 2,792.70%
% Institutions: 5,194.80%
Short % Float: 2.61%

🏆 Top 10 Institutional Holders

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Rank Holder Name Shares Held % of Shares Change Date Reported
1 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 4.91M 10.01% ▲ 11.18% Sep 30, 2025
2 Morgan Stanley - Brokerage Accounts 3.04M 6.21% ▲ 7.68% Sep 30, 2025
3 BlackRock Inc 2.91M 5.94% ▲ 1.42% Sep 30, 2025
4 Vanguard Group Inc 2.18M 4.46% ▼ 38.45% Dec 31, 2025
5 Geode Capital Management, LLC 1.03M 2.09% ▲ 7.08% Sep 30, 2025
6 Deschutes Portfolio Strategies, LLC 861.61K 1.76% ▼ 8.81% Dec 31, 2025
7 State Street Corp 787.93K 1.61% ▲ 12.58% Sep 30, 2025
8 TCW Group Inc 707.58K 1.44% ▲ 22.59% Sep 30, 2025
9 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 519.97K 1.06% ▼ 0.89% Sep 30, 2025
10 Charles Schwab Investment Management Inc 372.44K 0.76% ▲ 33.56% Dec 31, 2025

Valuation Metrics

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Enterprise Value: $540.84M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

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Market Cap: $218.14M
EBITDA: $19.66M
Book Value: $15.08
Dividend/Share: $0.60
Dividend Yield: 12.82%
Earnings/Share: $-2.27
Profit Margin: -104.05%
Operating Margin: -23.17%
ROA (TTM): 0.30%
ROE (TTM): -12.63%
Revenue (TTM): $93.43M
Revenue/Share (TTM): $2.10
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -25.40%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 0.60x 0.00x 0.32x -1.95x 0.00x
2023-12-31 3.09x 0.19x 0.19x -7.20x -1.70x
2022-12-31 0.36x 0.14x 0.17x 9.12x 2.45x
2021-12-31 64.25x 0.00x 0.05x 102.69x 0.00x
2020-12-31 1,034.38x 0.06x 0.07x -25.97x -0.37x
2019-12-31 4.10x 0.15x 0.28x 6.02x 2.25x
2018-12-31 0.35x 0.00x 0.27x 7.27x 0.00x
2017-12-31 1.52x 0.00x 0.14x 25.18x 0.00x
2016-12-31 0.38x 0.00x 0.00x N/A 0.00x
2015-12-31 0.67x 0.00x 0.00x N/A 0.00x
2014-12-31 0.51x 0.00x 0.37x N/A N/A
2013-12-31 0.88x 0.00x 0.38x N/A N/A
2012-12-31 1.03x 0.00x 0.36x N/A 0.00x
2011-12-31 0.37x N/A N/A N/A N/A
2010-12-31 3.99x N/A N/A N/A N/A
2008-12-31 3.31x N/A N/A N/A N/A

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 18, 2025 Brian Mitts N/A Sale 14.45K $4.18 $60.40K
Dec 01, 2025 Arthur B Laffer N/A Purchase 5.10K $2.74 $13.98K
Nov 19, 2025 Paul Richards N/A Purchase 5.00K $2.78 $13.90K
Jul 09, 2025 Arthur B Laffer N/A Purchase 5.25K $4.80 $25.20K
Jul 07, 2025 Arthur B Laffer N/A Purchase 5.25K $4.63 $24.31K
Jul 02, 2025 Arthur B Laffer N/A Purchase 5.00K $4.67 $23.35K
Jun 26, 2025 Arthur B Laffer N/A Purchase 5.75K $4.20 $24.15K
Jun 25, 2025 Arthur B Laffer N/A Purchase 5.50K $4.14 $22.77K
Jun 06, 2025 Arthur B Laffer N/A Purchase 6.00K $3.92 $23.52K
Jun 04, 2025 Arthur B Laffer N/A Purchase 4.40K $3.83 $16.85K
May 23, 2025 Paul Richards N/A Purchase 4.21K $3.34 $14.07K
Apr 08, 2025 James D Dondero N/A Purchase 100.00K $4.08 $408.00K
Apr 07, 2025 Arthur B Laffer N/A Purchase 26.90K $3.24 $87.16K
Apr 03, 2025 Paul Richards N/A Purchase 58.50K $3.77 $220.55K

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