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Equity
NexPoint Strategic Opportunities Fund(NXDT)
USD --+0.00%
Reward28Low
Risk79High
📊75%Data
Thin -104% profit margin · 12.8% dividend yield · Revenue down 25% YoY
NXDT
+0.0 · +0.00%
USD · NYSE
NexPoint Strategic Opportunities Fund | Real Estate
Earnings Deterioration
Market Cap:234.32M
ℹ️
Reward Rating
28
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
79
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NXDT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is NexPoint Strategic Opportunities Fund?

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 · Verdict

Limited reward · high risk

NXDT has limited near-term tailwinds — balance sheet and profitability weigh on the model output.

Based on 88% data coverage

NXDT · Verdict

What’s working & what to watch

Watchouts 4

  • Balance sheet6/100

    Current ratio 0.60

  • Profitability9/100

    -124% net margin · -13% ROE

  • Cash flow9/100

    -31% free-cash-flow margin

  • Growth13/100

    Revenue -47.2% CAGR

Model-based scoring. For information only — not financial advice.

What is NexPoint Strategic Opportunities Fund?

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. The company is listed on the NYSE in USA, operating in the Real Estate sector, with a market capitalisation of 234.32M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (28)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorReal Estate
Market Cap234.32M
P/E RatioN/A
Dividend Yield12.82%
52 Week High4.981
52 Week Low2.4254
Last AnnualDecember
IPO Date11/8/2021
IncorporatedUSA
Shares Outstanding49M
No. of EmployeesN/A
IndustryREIT - Diversified
ExchangeNYSE
Beta0.872
CurrencyUSD
Websitenxdt.nexpoint.com
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