(NXDT) NexPoint Strategic - Ratings and Ratios
Real Estate, Investments, Diversified Assets, Properties, Securities
NXDT EPS (Earnings per Share)
NXDT Revenue
Description: NXDT NexPoint Strategic
NexPoint Strategic Opportunities Fund (NYSE:NXDT) is a diversified real estate investment trust (REIT) that focuses on acquiring, developing, and managing opportunistic and value-add investments across multiple sectors in the United States. With operational expertise in various sectors, the fund is well-positioned to capitalize on emerging opportunities.
The fund is externally advised by NexPoint Real Estate Advisors X, L.P., which brings a wealth of knowledge and experience to the table. As a publicly traded REIT, NXDT offers investors a unique opportunity to participate in the real estate market. Key performance indicators (KPIs) to watch include the funds dividend yield, which can indicate its attractiveness to income-seeking investors, and its debt-to-equity ratio, which can signal its financial health and ability to weather market fluctuations.
From a financial perspective, NXDTs market capitalization of $215.73M USD suggests a relatively small-cap stock with potential for growth. The absence of a P/E ratio may indicate that the fund is not generating earnings or is not valued based on traditional metrics. Return on Equity (RoE) of -7.13% suggests that the fund has been struggling to generate returns for shareholders. Other KPIs to monitor include the funds Net Asset Value (NAV) per share, occupancy rates, and rental income growth, which can provide insights into its underlying performance.
To further evaluate NXDTs potential, its essential to analyze its portfolio composition, including the mix of properties, geographic distribution, and sector allocation. Additionally, investors should consider the funds management fees, expense ratio, and overall cost structure to determine its potential impact on returns. By examining these factors, investors can gain a more comprehensive understanding of NXDTs strengths and weaknesses.
NXDT Stock Overview
| Market Cap in USD | 204m |
| Sector | Real Estate |
| Industry | REIT - Diversified |
| GiC Sub-Industry | Real Estate Development |
| IPO / Inception | 2021-11-08 |
NXDT Stock Ratings
| Growth Rating | -52.4 |
| Fundamental | 20.7% |
| Dividend Rating | 51.3 |
| Rel. Strength | -13.9 |
| Analysts | - |
| Fair Price Momentum | 4.78 USD |
| Fair Price DCF | - |
NXDT Dividends
| Dividend Yield 12m | 12.92% |
| Yield on Cost 5y | 9.05% |
| Annual Growth 5y | -13.65% |
| Payout Consistency | 67.6% |
| Payout Ratio | 53.9% |
NXDT Growth Ratios
| Growth Correlation 3m | 85.1% |
| Growth Correlation 12m | -72% |
| Growth Correlation 5y | -65.6% |
| CAGR 5y | -7.65% |
| CAGR/Max DD 5y | -0.10 |
| Sharpe Ratio 12m | -1.65 |
| Alpha | -29.27 |
| Beta | 0.768 |
| Volatility | 56.82% |
| Current Volume | 432.2k |
| Average Volume 20d | 100.1k |
| Stop Loss | 4.1 (-7.9%) |
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (-59.5m TTM) > 0 and > 6% of Revenue (6% = 4.35m TTM) |
| FCFTA -0.01 (>2.0%) and ΔFCFTA 1.27pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -18.53% (prev 159.6%; Δ -178.1pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.00 (>3.0%) and CFO -2.94m > Net Income -59.5m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.58 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (42.9m) change vs 12m ago 11.22% (target <= -2.0% for YES) |
| Gross Margin 62.17% (prev 141.8%; Δ -79.63pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 6.43% (prev -4.45%; Δ 10.88pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -2.11 (EBITDA TTM -49.0m / Interest Expense TTM 31.1m) >= 6 (WARN >= 3) |
Altman Z'' -1.81
| (A) -0.01 = (Total Current Assets 18.6m - Total Current Liabilities 32.0m) / Total Assets 1.18b |
| (B) -0.21 = Retained Earnings (Balance) -243.7m / Total Assets 1.18b |
| (C) -0.06 = EBIT TTM -65.7m / Avg Total Assets 1.13b |
| (D) -0.64 = Book Value of Equity -243.7m / Total Liabilities 381.6m |
| Total Rating: -1.81 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 20.65
| 1. Piotroski 1.0pt = -4.0 |
| 2. FCF Yield -2.02% = -1.01 |
| 3. FCF Margin -16.09% = -6.04 |
| 4. Debt/Equity 0.48 = 2.39 |
| 5. Debt/Ebitda -7.79 = -2.50 |
| 6. ROIC - WACC -9.60% = -12.00 |
| 7. RoE -7.13% = -1.19 |
| 8. Revenue Trend data missing |
| 9. Rev. CAGR -26.86% = -2.50 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -34.36% = -2.50 |
As of August 10, 2025, the stock is trading at USD 4.45 with a total of 432,150 shares traded.
Over the past week, the price has changed by +2.30%, over one month by -7.29%, over three months by +32.84% and over the past year by -11.73%.
No, based on ValueRay´s Fundamental Analyses, NexPoint Strategic (NYSE:NXDT) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 20.65 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NXDT is around 4.78 USD . This means that NXDT is currently overvalued and has a potential downside of 7.42%.
NexPoint Strategic has no consensus analysts rating.
According to our own proprietary Forecast Model, NXDT NexPoint Strategic will be worth about 5.2 in August 2026. The stock is currently trading at 4.45. This means that the stock has a potential upside of +15.96%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 5.2 | 16% |
NXDT Fundamental Data Overview
CCE Cash And Equivalents = 9.47m USD (Cash And Short Term Investments, last quarter)
P/S = 2.0341
P/B = 0.2545
Beta = 0.871
Revenue TTM = 72.5m USD
EBIT TTM = -65.7m USD
EBITDA TTM = -49.0m USD
Long Term Debt = 349.5m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 32.0m USD (from totalCurrentLiabilities, last quarter)
Debt = 381.6m USD (Calculated: Short Term 32.0m + Long Term 349.5m)
Net Debt = 336.9m USD (from netDebt column, last quarter)
Enterprise Value = 576.3m USD (204.3m + Debt 381.6m - CCE 9.47m)
Interest Coverage Ratio = -2.11 (Ebit TTM -65.7m / Interest Expense TTM 31.1m)
FCF Yield = -2.02% (FCF TTM -11.7m / Enterprise Value 576.3m)
FCF Margin = -16.09% (FCF TTM -11.7m / Revenue TTM 72.5m)
Net Margin = -82.09% (Net Income TTM -59.5m / Revenue TTM 72.5m)
Gross Margin = 62.17% ((Revenue TTM 72.5m - Cost of Revenue TTM 27.4m) / Revenue TTM)
[93m Tobins Q-Ratio = -2.36 (set to none) (Enterprise Value 576.3m / Book Value Of Equity -243.7m)
[39m Interest Expense / Debt = 1.91% (Interest Expense 7.28m / Debt 381.6m)
Taxrate = 21.0% (US default)
NOPAT = -65.7m (EBIT -65.7m, no tax applied on loss)
Current Ratio = 0.58 (Total Current Assets 18.6m / Total Current Liabilities 32.0m)
Debt / Equity = 0.48 (Debt 381.6m / last Quarter total Stockholder Equity 802.9m)
Debt / EBITDA = -7.79 (Net Debt 336.9m / EBITDA -49.0m)
Debt / FCF = -32.71 (Debt 381.6m / FCF TTM -11.7m)
Total Stockholder Equity = 834.5m (last 4 quarters mean)
RoA = -5.04% (Net Income -59.5m, Total Assets 1.18b )
RoE = -7.13% (Net Income TTM -59.5m / Total Stockholder Equity 834.5m)
RoCE = -5.55% (Ebit -65.7m / (Equity 834.5m + L.T.Debt 349.5m))
RoIC = -5.53% (NOPAT -65.7m / Invested Capital 1.19b)
WACC = 4.07% (E(204.3m)/V(585.8m) * Re(8.85%)) + (D(381.6m)/V(585.8m) * Rd(1.91%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 2.96%
Discount Rate = 8.85% (= CAPM, Blume Beta Adj.)
[93m Fair Price DCF = unknown (Cash Flow -11.7m)
[39m Revenue Correlation: N/A | Revenue CAGR: -26.86%
Revenue Growth Correlation: -11.67%
EPS Correlation: N/A | EPS CAGR: -34.36%
EPS Growth Correlation: 27.86%
Additional Sources for NXDT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle