NXDT 📈 NexPoint Strategic - Overview

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

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

NexPoint Diversified Real Estate Trust ('NXDT') is an externally advised diversified real estate investment trust ('REIT'), with its shares of common stock and 5.50% Series A Cumulative Preferred Shares listed on the New York Stock Exchange under the symbols NXDT and NXDT-PA, respectively. As a diversified REIT, NXDT's primary investment objective is to provide both current income and capital appreciation. NXDT seeks to achieve this objective by investing among various commercial real estate property types and across the capital structure, including but not limited to mortgage debt, mezzanine debt and common and preferred equity. Target underlying property types primarily include but are not limited to industrial, hospitality, net lease, retail, office, storage and healthcare and, to the extent currently owned, multifamily and single-family rentals. NXDT also may, to a limited extent, hold, acquire or transact in certain non-real estate securities. Web URL: https://nxdt.nexpoint.com

Additional Sources for NXDT Stock

NXDT Stock Overview

Market Cap in USD 239m
Sector Real Estate
Industry REIT - Diversified
GiC Sub-Industry Real Estate Development
IPO / Inception 2021-11-08

NXDT Stock Ratings

Growth 5y -48.9%
Fundamental -74.4%
Dividend 44.1%
Rel. Strength Industry -92.5
Analysts -
Fair Price Momentum 6.89 USD
Fair Price DCF -

NXDT Dividends

Dividend Yield 12m 8.49%
Yield on Cost 5y 4.83%
Annual Growth 5y -24.21%
Payout Consistency 74.8%

NXDT Growth Ratios

Growth Correlation 3m -20.7%
Growth Correlation 12m -32%
Growth Correlation 5y -38.4%
CAGR 5y -10.63%
CAGR/Mean DD 5y -0.33
Sharpe Ratio 12m 0.10
Alpha -28.43
Beta 1.09
Volatility 45.95%
Current Volume 2969.4k
Average Volume 20d 387.4k
What is the price of NXDT stocks?
As of December 22, 2024, the stock is trading at USD 7.07 with a total of 2,969,400 shares traded.
Over the past week, the price has changed by +22.53%, over one month by +36.22%, over three months by +19.01% and over the past year by +0.48%.
Is NexPoint Strategic a good stock to buy?
No, based on ValueRay Fundamental Analyses, NexPoint Strategic (NYSE:NXDT) is currently (December 2024) a stock to sell. It has a ValueRay Fundamental Rating of -74.41 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 December 2024 is 6.89. This means that NXDT is currently overvalued and has a potential downside of -2.55%.
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 7.6 in December 2025. The stock is currently trading at 7.07. This means that the stock has a potential upside of +7.07%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 7.6 7.1%