(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
NexPoint Strategic has no consensus analysts rating.
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% |