(NXDT) NexPoint Strategic - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US65340G2057

NXDT: Real Estate, Mortgage Debt, Mezzanine Debt, Equity Securities

NexPoint Strategic Opportunities Fund (NYSE:NXDT) is an externally advised diversified real estate investment trust (REIT) listed on the New York Stock Exchange. The fund primarily aims to generate both current income and capital appreciation for its shareholders. NXDT achieves this by diversifying its investments across various commercial real estate property types and capital structures, including mortgage debt, mezzanine debt, and equity positions in industrial, hospitality, net lease, retail, office, storage, and healthcare properties. Additionally, the fund may hold or transact in non-real estate securities to a limited extent.

As of the latest data, NXDT has a market capitalization of approximately $207.95 million. The funds price-to-book (P/B) ratio stands at 0.25, indicating potential undervaluation relative to its book value. The price-to-sales (P/S) ratio is 2.64, reflecting moderate valuation compared to its revenue. However, the return on equity (RoE) is negative at -6.51, signaling challenges in profitability. The funds average trading volume over the past 20 days is 159,485 shares, with a last price of $4.77. The short-term moving averages (SMA 20: $5.00, SMA 50: $5.46, SMA 200: $5.38) suggest a potential downtrend, while the average true range (ATR) of 0.19 indicates relatively low volatility.

Based on the technical and fundamental data, the three-month forecast for NXDT points to continued underperformance. The negative return on equity and the downward trend in moving averages suggest potential challenges in maintaining current income levels. The low ATR indicates limited price movement, but the overall trend may remain bearish given the negative earnings and valuation metrics.

Additional Sources for NXDT Stock

NXDT Stock Overview

Market Cap in USD 180m
Sector Real Estate
Industry REIT - Diversified
GiC Sub-Industry Real Estate Development
IPO / Inception 2021-11-08

NXDT Stock Ratings

Growth 5y -47.1%
Fundamental -60.1%
Dividend 47.5%
Rel. Strength Industry -27.5
Analysts -
Fair Price Momentum 4.37 USD
Fair Price DCF -

NXDT Dividends

Dividend Yield 12m 9.30%
Yield on Cost 5y 5.43%
Annual Growth 5y -13.65%
Payout Consistency 75.2%

NXDT Growth Ratios

Growth Correlation 3m -94.6%
Growth Correlation 12m -13.2%
Growth Correlation 5y -41.1%
CAGR 5y -12.33%
CAGR/Max DD 5y -0.17
Sharpe Ratio 12m -1.19
Alpha -28.44
Beta 0.60
Volatility 40.67%
Current Volume 301.8k
Average Volume 20d 140.3k
What is the price of NXDT stocks?
As of March 16, 2025, the stock is trading at USD 4.29 with a total of 301,841 shares traded.
Over the past week, the price has changed by -5.51%, over one month by -12.74%, over three months by -31.73% and over the past year by -20.33%.
Is NexPoint Strategic a good stock to buy?
No, based on ValueRay Fundamental Analyses, NexPoint Strategic (NYSE:NXDT) is currently (March 2025) a stock to sell. It has a ValueRay Fundamental Rating of -60.13 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NXDT as of March 2025 is 4.37. This means that NXDT is currently overvalued and has a potential downside of 1.86%.
Is NXDT a buy, sell or hold?
NexPoint Strategic has no consensus analysts rating.
What are the forecast for NXDT stock price target?
According to ValueRays Forecast Model, NXDT NexPoint Strategic will be worth about 4.7 in March 2026. The stock is currently trading at 4.29. This means that the stock has a potential upside of +10.49%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 4.7 10.5%