Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
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
Insider Trading

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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
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	5.37M	Mar 31, 2026	10.68%	$1.68	0.00%
BlackRock Inc	3.13M	Mar 31, 2026	6.23%	$0.00	3.17%
Morgan Stanley - Brokerage Accounts	2.53M	Mar 31, 2026	5.04%	$0.00	-5.50%
Vanguard Group Inc	2.18M	Dec 31, 2025	4.35%	$0.00	-38.45%
Vanguard Capital Management, LLC	1.71M	Mar 31, 2026	3.40%	$0.00	0.00%
State Street Corp	903.13K	Mar 31, 2026	1.80%	$0.00	9.13%
TCW Group Inc	867.52K	Mar 31, 2026	1.73%	$0.03	18.11%
Oppenheimer & Co Inc	361.26K	Mar 31, 2026	0.72%	$0.02	0.00%
Concorde Asset Management LLC	300.32K	Mar 31, 2026	0.60%	$0.69	0.00%
Northern Trust Corp	296.15K	Mar 31, 2026	0.59%	$0.00	9.49%
Vanguard Fiduciary Trust Co	267.62K	Mar 31, 2026	0.53%	$0.00	0.00%
UBS Group AG	219.58K	Mar 31, 2026	0.44%	$0.00	86.01%
Vanguard Portfolio Management, LLC	215.31K	Mar 31, 2026	0.43%	$0.00	0.00%
The Goldman Sachs Group Inc	167.88K	Mar 31, 2026	0.33%	$0.00	0.00%
Bank of New York Mellon Corp	140.89K	Mar 31, 2026	0.28%	$0.00	-3.86%
AQR Capital Management LLC	96.45K	Mar 31, 2026	0.19%	$0.00	0.00%
Midwestone Financial Group, Inc.	85.00K	Dec 31, 2025	0.17%	$0.04	0.00%
Citadel Advisors Llc	73.37K	Mar 31, 2026	0.15%	$0.00	0.00%
XTX Topco Ltd	71.26K	Mar 31, 2026	0.14%	$0.01	0.00%
Nomura Asset Management Co Ltd	61.95K	Mar 31, 2026	0.12%	$0.00	0.00%
Shares Statistics

▼
Shares Outstanding: 51.72M
Shares Float: 42.12M
% Insiders: 2,789.30%
% Institutions: 5,157.90%
Short % Float: 1.80%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Highland Opportunities and Income Ord	1.56M	3.10%	▲ 5.14%	Dec 31, 2025
2	iShares Russell 2000 ETF	932.81K	1.86%	▲ 0.93%	May 29, 2026
3	Modern Capital Tactical Income A	620.64K	1.24%	▲ 197.89%	Sep 30, 2025
4	Fidelity Small Cap Index	379.00K	0.75%	▲ 2.11%	Mar 31, 2026
5	iShares Russell 2000 Value ETF	325.60K	0.65%	▲ 0.00%	May 29, 2026
6	Russell 2000 Equity Index Fund B	263.91K	0.53%	▲ 2.49%	Dec 31, 2025
7	Fidelity Extended Market Index	254.88K	0.51%	▲ 1.77%	Apr 30, 2026
8	High Income Securities	172.45K	0.34%	▲ 2.52%	Feb 28, 2026
9	State St Russell Sm Cap® Idx SL Cl I	134.54K	0.27%	▲ 0.00%	May 31, 2026
10	iShares Core US REIT ETF	132.75K	0.26%	▲ 8.22%	May 29, 2026
Valuation Metrics

▼
Enterprise Value: $554.29M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $255.00M
EBITDA: $11.83M
Book Value: $13.97
Dividend/Share: $0.60
Dividend Yield: 11.76%
Earnings/Share: $-2.47
Profit Margin: -143.54%
Operating Margin: 15.07%
ROA (TTM): -0.22%
ROE (TTM): -15.08%
Revenue (TTM): $78.83M
Revenue/Share (TTM): $1.64
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -20.40%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
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

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$8.17M	$N/A	$1.07B	$353.87M	$720.47M
2024-12-31	$8.79M	$N/A	$1.22B	$391.30M	$836.51M
2023-12-31	$20.61M	$N/A	$1.10B	$213.26M	$885.07M
2022-12-31	$13.36M	$N/A	$1.22B	$205.07M	$1.02B
2021-12-31	$2.24M	$N/A	$1.05B	$53.55M	$994.46M
2020-12-31	$1.97M	$N/A	$854.10M	$63.28M	$790.82M
2019-12-31	$329.81K	$N/A	$1.35B	$379.37M	$973.64M
2018-12-31	$N/A	$N/A	$1.05B	$277.91M	$767.71M
2017-12-31	$598.69K	$N/A	$691.94M	$99.63M	$592.31M
2016-12-31	$22.23M	$N/A	$562.70M	$16.02K	$562.70M
2015-12-31	$45.58M	$N/A	$627.65M	$15.97K	$627.65M
2014-12-31	$2.16M	$N/A	$1.37B	$507.64M	$860.88M
2013-12-31	$2.89M	$N/A	$1.16B	$436.26M	$724.48M
2012-12-31	$69.42K	$N/A	$746.50M	$270.24M	$476.26M
2011-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
2010-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
2008-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	40.42x	0.00x	0.33x	-3.64x	0.00x
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
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "NXDT",
        "Type": "Common Stock",
        "Name": "NexPoint Strategic Opportunities Fund",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000ND9C36",
        "ISIN": "US65340G2057",
        "LEI": "5493008KGR2NU3OXMR64",
        "PrimaryTicker": "NXDT.US",
        "CUSIP": "65340G205",
        "CIK": "0001356115",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-11-08",
        "InternationalDomestic": null,
        "Sector": "Real Estate",
        "Industry": "REIT - Diversified",
        "GicSector": "Real Estate",
        "GicGroup": "Real Estate Management & Development",
        "GicIndustry": "Real Estate Management & Development",
        "GicSubIndustry": "Real Estate Development",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "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.",
        "Address": "300 Crescent Court, Dallas, TX, United States, 75201",
        "AddressData": {
            "Street": "300 Crescent Court",
            "City": "Dallas",
            "State": "TX",
            "Country": "United States",
            "ZIP": "75201"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. James David Dondero CFA, CPA",
                "Title": "Chairman & President",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Matthew Ryan McGraner J.D.",
                "Title": "Executive VP & Chief Investment Officer",
                "YearBorn": "1984"
            },
            {
                "Name": "Mr. Dustin David Norris",
                "Title": "Executive Vice President",
                "YearBorn": "1984"
            },
            {
                "Name": "Mr. Paul  Richards",
                "Title": "CFO, Executive VP of Finance, Treasurer & Assistant Secretary",
                "YearBorn": "1989"
            },
            {
                "Name": "Mr. Dennis Charles Sauter Jr.",
                "Title": "General Counsel & Secretary",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Kurtis Stephen Plumer",
                "Title": "Portfolio Manager",
                "YearBorn": "NA"
            }
        ],
        "Phone": "214 276 6300",
        "WebURL": "https://nxdt.nexpoint.com",
        "LogoURL": "/img/logos/US/NXDT.png",
        "FullTimeEmployees": 0,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 254998208,
        "MarketCapitalizationMln": 254.9982,
        "EBITDA": 11828000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": null,
        "BookValue": 13.965,
        "DividendShare": 0.6,
        "DividendYield": 0.1176,
        "EarningsShare": -2.47,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -1.4354,
        "OperatingMarginTTM": 0.1507,
        "ReturnOnAssetsTTM": -0.0022,
        "ReturnOnEquityTTM": -0.1508,
        "RevenueTTM": 78827000,
        "RevenuePerShareTTM": 1.641,
        "QuarterlyRevenueGrowthYOY": -0.204,
        "GrossProfitTTM": 49032000,
        "DilutedEpsTTM": -2.47,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 3.2349,
        "PriceBookMRQ": 0.378,
        "EnterpriseValue": 554289216,
        "EnterpriseValueRevenue": 106.0298,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 51723778,
        "SharesFloat": 42121776,
        "PercentInsiders": 27.893,
        "PercentInstitutions": 51.57899999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.018
    },
    "Technicals": {
        "Beta": 0.882,
        "52WeekHigh": 5.61,
        "52WeekLow": 2.3528,
        "50DayMA": 4.9852,
        "200DayMA": 4.1492,
        "SharesShort": 681464,
        "SharesShortPriorMonth": 891330,
        "ShortRatio": 3.62,
        "ShortPercent": 0.018
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.6,
        "ForwardAnnualDividendYield": 0.1217,
        "PayoutRatio": 0.5392,
        "DividendDate": "2026-06-30",
        "ExDividendDate": "2026-05-22",
        "LastSplitFactor": "1:4",
        "LastSplitDate": "2015-10-06",
        "NumberDividendsByYear": [
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 17
            },
            {
                "Year": 2008,
                "Count": 15
            },
            {
                "Year": 2009,
                "Count": 13
            },
            {
                "Year": 2010,
                "Count": 12
            },
            {
                "Year": 2011,
                "Count": 14
            },
            {
                "Year": 2012,
                "Count": 12
            },
            {
                "Year": 2013,
                "Count": 12
            },
            {
                "Year": 2014,
                "Count": 13
            },
            {
                "Year": 2015,
                "Count": 13
            },
            {
                "Year": 2016,
                "Count": 12
            },
            {
                "Year": 2017,
                "Count": 12
            },
            {
                "Year": 2018,
                "Count": 13
            },
            {
                "Year": 2019,
                "Count": 12
            },
            {
                "Year": 2020,
                "Count": 12
            },
            {
                "Year": 2021,
                "Count": 12
            },
            {
                "Year": 2022,
                "Count": 10
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": null,
        "TargetPrice": null,
        "StrongBuy": null,
        "Buy": null,
        "Hold": null,
        "Sell": null,
        "StrongSell": null
    },
    "Holders": {
        "Institutions": [
            {
                "name": "HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS",
                "date": "2026-03-31",
                "totalShares": 10.6833,
                "totalAssets": 1.681,
                "currentShares": 5365110,
                "change": 5365110,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 6.2252,
                "totalAssets": 0.0003,
                "currentShares": 3126249,
                "change": 96034,
                "change_p": 3.1692
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 5.0426,
                "totalAssets": 0.0007,
                "currentShares": 2532367,
                "change": -147462,
                "change_p": -5.5027
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 4.349,
                "totalAssets": 0.0001,
                "currentShares": 2184062,
                "change": -1364191,
                "change_p": -38.4468
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.402,
                "totalAssets": 0.0002,
                "currentShares": 1708448,
                "change": 1708448,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.7984,
                "totalAssets": 0.0002,
                "currentShares": 903129,
                "change": 75569,
                "change_p": 9.1315
            },
            {
                "name": "TCW Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.7275,
                "totalAssets": 0.0305,
                "currentShares": 867521,
                "change": 133034,
                "change_p": 18.1125
            },
            {
                "name": "Oppenheimer & Co Inc",
                "date": "2026-03-31",
                "totalShares": 0.7194,
                "totalAssets": 0.0206,
                "currentShares": 361262,
                "change": 361262,
                "change_p": 0
            },
            {
                "name": "Concorde Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.598,
                "totalAssets": 0.6876,
                "currentShares": 300320,
                "change": 300320,
                "change_p": 0
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.5897,
                "totalAssets": 0.0002,
                "currentShares": 296152,
                "change": 25661,
                "change_p": 9.4868
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.5329,
                "totalAssets": 0.0003,
                "currentShares": 267620,
                "change": 267620,
                "change_p": 0
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.4372,
                "totalAssets": 0.0002,
                "currentShares": 219584,
                "change": 101537,
                "change_p": 86.014
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.4287,
                "totalAssets": 0.0001,
                "currentShares": 215306,
                "change": 215306,
                "change_p": 0
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.3343,
                "totalAssets": 0.0001,
                "currentShares": 167878,
                "change": 167878,
                "change_p": 0
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-03-31",
                "totalShares": 0.2805,
                "totalAssets": 0.0001,
                "currentShares": 140891,
                "change": -5651,
                "change_p": -3.8562
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.1921,
                "totalAssets": 0.0002,
                "currentShares": 96448,
                "change": 96448,
                "change_p": 0
            },
            {
                "name": "Midwestone Financial Group, Inc.",
                "date": "2025-12-31",
                "totalShares": 0.1693,
                "totalAssets": 0.0362,
                "currentShares": 84999,
                "change": 84999,
                "change_p": 0
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 0.1461,
                "totalAssets": 0.0001,
                "currentShares": 73365,
                "change": 73365,
                "change_p": 0
            },
            {
                "name": "XTX Topco Ltd",
                "date": "2026-03-31",
                "totalShares": 0.1419,
                "totalAssets": 0.0058,
                "currentShares": 71261,
                "change": 71261,
                "change_p": 0
            },
            {
                "name": "Nomura Asset Management Co Ltd",
                "date": "2026-03-31",
                "totalShares": 0.1234,
                "totalAssets": 0.0008,
                "currentShares": 61946,
                "change": 61946,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Highland Opportunities and Income Ord",
                "date": "2025-12-31",
                "totalShares": 3.1047,
                "totalAssets": 0.7237,
                "currentShares": 1559149,
                "change": 76174,
                "change_p": 5.1366
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 1.8575,
                "totalAssets": 0.0061,
                "currentShares": 932806,
                "change": 8632,
                "change_p": 0.934
            },
            {
                "name": "Modern Capital Tactical Income A",
                "date": "2025-09-30",
                "totalShares": 1.2359,
                "totalAssets": 2.7822,
                "currentShares": 620642,
                "change": 412293,
                "change_p": 197.8858
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.7547,
                "totalAssets": 0.0061,
                "currentShares": 378997,
                "change": 7825,
                "change_p": 2.1082
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.6484,
                "totalAssets": 0.0124,
                "currentShares": 325603,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.5255,
                "totalAssets": 0.0056,
                "currentShares": 263909,
                "change": 6402,
                "change_p": 2.4861
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}
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