NexPoint Strategic Opportunities Fund (NXDT)

REAL ESTATE • REIT - DIVERSIFIED • NYSE

$4.98

-0.02 (-0.40%)

Market Cap: $269.78M

Last updated: Oct 16, 2026 at 1:55 PM ET

Earnings

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Jun 30, 2026Jun 26 Reported Aug 13, 2026Reported Aug 13	$0.00	N/A	-	N/A	Beat	-	-	+100.1%
Mar 31, 2026Mar 26 Reported May 15, 2026Reported May 15	$-0.46	N/A	-	N/A	Beat	-	-	+42.7%
Dec 31, 2025Dec 25 Reported Mar 31, 2026Reported Mar 31	$-0.76	N/A	-	N/A	Beat	-	-	-266.2%
Sep 30, 2025Sep 25 Reported Nov 13, 2025Reported Nov 13	$-0.29	N/A	-	N/A	Beat	-	-	-17.2%
Jun 30, 2025Jun 25 Reported Aug 14, 2025Reported Aug 14	$-0.99	N/A	-	N/A	Beat	-	-	-301.2%
Mar 31, 2025Mar 25 Reported May 15, 2025Reported May 15	$-0.80	N/A	-	N/A	Beat	-	-	-35.9%
Dec 31, 2024Dec 24 Reported Mar 31, 2025Reported Mar 31	$-0.21	N/A	-	N/A	Beat	-	-	+53.5%
Sep 30, 2024Sep 24 Reported Nov 8, 2024Reported Nov 8	$-0.25	N/A	-	N/A	Beat	-	-	+86.8%
Jun 30, 2024Jun 24 Reported Aug 9, 2024Reported Aug 9	$-0.25	N/A	-	N/A	Beat	-	-	+38.9%
Mar 31, 2024Mar 24 Reported May 10, 2024Reported May 10	$-0.59	N/A	-	N/A	Beat	-	-	-5.8%
Dec 31, 2023Dec 23 Reported Mar 13, 2024Reported Mar 13	$-0.44	N/A	-	N/A	Beat	-	-	+80.3%
Sep 30, 2023Sep 23 Reported Nov 14, 2023Reported Nov 14	$-1.86	N/A	-	N/A	Beat	-	-	-14.7%
Jun 30, 2023Jun 23 Reported Aug 14, 2023Reported Aug 14	$-0.40	N/A	-	N/A	Beat	-	-	-111.7%
Mar 31, 2023Mar 23 Reported May 12, 2023Reported May 12	$-0.56	N/A	-	N/A	Beat	-	-	-125.1%
Dec 31, 2022Dec 22 Reported Mar 31, 2023Reported Mar 31	$-2.26	$0.00	-	N/A	Miss	-	-	-151.2%
Sep 30, 2022Sep 22 Reported Nov 14, 2022Reported Nov 14	$-1.62	$0.00	-	N/A	Miss	-	-	-1180.0%
Jun 30, 2022Jun 22 Reported Sep 8, 2022Reported Sep 8	$3.45	$0.00	-	N/A	Beat	-	-	-
Dec 31, 2021Dec 21 Reported Mar 31, 2022Reported Mar 31	$2.22	$0.00	-	N/A	Beat	-	-	-
Jun 30, 2021Jun 21 Reported Sep 9, 2021Reported Sep 9	$4.41	$0.00	-	N/A	Beat	-	-	-
Dec 31, 2020Dec 20 Reported Mar 11, 2021Reported Mar 11	$0.15	$0.00	-	N/A	Beat	-	-	-

Dividends

Dividend Metrics

Forward Yield2.41%

Forward Annual Dividend$0.12

FrequencyQuarterly

Pay MonthsMar, Jun, Sep, Dec

Growth

3Y CAGR+2.94%

NXDT dividend history and ex-dividend dates Run NXDT in the free DRIP calculator

Key Metrics

Valuation
P/E Ratio	-3.31	EV/EBITDA	166.91x
Price/FCF	N/A	FCF Yield	N/A
Profitability
Profit Margin	-88.10%	Operating Margin	6.77%
ROE	-9.12%	ROIC	-1.64%
Financial Health
Debt/Equity	0.40x	Interest Coverage	0.73x
Current Ratio	1.50x	Quick Ratio	1.50x
Trading Statistics
Beta	0.90	Avg Volume	153.65K
52-Week High	$5.92	52-Week Low	$2.34

Technical Indicators Dashboard

Moving Averages

SMA 10$5.12

SMA 20$5.17

SMA 50$5.21

SMA 200$4.78

EMA 10$5.10

EMA 20$5.15

EMA 50$5.18

EMA 200$4.74

MACD

Line: -0.06Signal: -0.03Hist: -0.02

ADX

ADX: 13.7+DI: 15.1-DI: 20.8

Aroon & PSAR

Aroon Up20.0

Aroon Down100.0

PSAR$5.23

Bollinger Bands

Upper Band$5.35

Lower Band$4.99

%B Position709%(Upper)

Band Width-0.01

RSI (14-Day)

Neutral

39.1

Momentum Oscillators

Stoch %K5.2

Stoch %D13.1

Williams %R-97.7

ROC (10d)-4.6%

Momentum-0.24

CCI (20d)-167.5

MFI (14d)40.7

Volatility Measures

ATR (14d)$0.16(3.2%)

StdDev (20d)0.09

Hist Vol26.4%(Moderate)

Volume Flow

VWAP$5.02

OBV6.7M

AD Line-196.0M

CMF (20d)-0.229

Volume Metrics

Avg Vol (20d)152.0K

Vol Ratio1.0x

VWMA (20d)$5.17

Pivot Points

R3$5.15

R2$5.11

R1$5.06

Pivot Point$5.02

S1$4.97

S2$4.93

S3$4.88

Advanced Oscillators

TSI-10.50

Ultimate Osc35.3

KST-33.43

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total Revenue	$19.48M	$22.88M	$19.41M	$17.46M	$21.03M	$29.07M	$4.45M	$22.21M	$22.27M	$12.80M	$21.48M	$11.43M
Cost of Revenue	$0	$0	$68.92M	$0	$0	$0	$7.68M	$0	$0	$0	$4.50M	$0
Gross Profit	$19.48M	$22.88M	$19.41M	$17.46M	$21.03M	$29.07M	$4.45M	$22.21M	$22.27M	$12.80M	$21.48M	$11.43M

Operating Expenses	$17.22M	$19.42M	$21.85M	$20.79M	$21.17M	$23.54M	$24.99M	$28.16M	$21.68M	$12.54M	$12.43M	$12.88M
R&D	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
SG&A	$2.71M	$3.44M	$765,000	$5.20M	$1.02M	$2.93M	$3.93M	$2.84M	$3.19M	$2.83M	$5.22M	$2.52M
Operating Income	$2.12M	$3.45M	$-3,452,000	$-3,329,000	$-133,000	$5.53M	$933,000	$-5,946,000	$593,000	$269,000	$9.75M	$-521,000

Interest Income	$-866,000	$-7,000	$0	$0	$190,000	$-357,000	$0	$0	$0	$-1,154,000	$0	$-61,995,000
Interest Expense	$5.31M	$5.69M	$5.79M	$6.90M	$6.64M	$7.28M	$7.68M	$8.29M	$7.85M	$4.53M	$4.50M	$4.17M
Income Before Tax	$2.42M	$-20,361,000	$-35,588,000	$-12,737,000	$-44,729,000	$-33,893,000	$-8,672,000	$-15,119,000	$-10,412,000	$-20,998,000	$-14,684,000	$-67,628,000
Income Tax Expense	$374,000	$909,000	$312,000	$-995,000	$-641,000	$1.21M	$-181,000	$700,000	$303,000	$550,000	$1.29M	$330,000

Net Income	$2.04M	$-21,270,000	$-35,526,000	$-12,317,000	$-44,088,000	$-35,106,000	$-9,083,000	$-15,420,000	$-10,522,000	$-21,548,000	$-15,895,000	$-67,958,000

EBITDA	$12.21M	$-10,628,000	$2.69M	$-1,172,000	$-33,927,000	$-22,016,000	$23.97M	$-2,279,000	$1.74M	$-12,503,000	$12.79M	$3.17M
EBIT	$8.44M	$-14,665,000	$-3,452,000	$-5,834,000	$-38,282,000	$-26,260,000	$19.21M	$-6,831,000	$-2,561,000	$-15,313,000	$9.75M	$-521,000

* Some calculated fields are derived from available data when not provided by source

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NXDT Valuation and Fair Value

P/E: -3.3x
EV/EBITDA: 166.9x
P/B: 0.4x

See GNG's fair value

NXDT Profitability: Margins, ROIC and FCF

Gross margin: 100.0%
Operating margin: 6.8%
Net margin: -88.1%
ROIC: -1.6%
ROE: -9.1%
FCF margin: -3.9%

NXDT Competitors

Company	Ticker
City Office	CIO
Apartment Investment and Management Co	AIV
Maui Land & Pineapple Company Inc	MLP
BRT Realty Trust	BRT
RMR Group Inc	RMR
Chicago Atlantic Real Estate Finance Inc	REFI
Alpine Income Property Trust, Inc.	PINE
Modiv Inc	MDV

Sector: Real Estate

NXDT Bull Case vs Bear Case

Bear case

NXDT has a -88.1% net profit margin.
NXDT's quarterly revenue changed -13.0% year over year.

NXDT Earnings: Beat Rate and Next Report

Beat rate: 4 of 6 quarters (66.7%)

NXDT Dividend

Forward yield: 2.4%
3Y DPS growth: 2.9%
Pay months: Mar, Jun, Sep, Dec

NXDT dividend history

Frequently Asked Questions About NXDT

What is NXDT's current dividend yield?

NexPoint Strategic Opportunities Fund (NXDT) has a forward dividend yield of 2.41%.

Does NXDT pay dividends?

Yes, NexPoint Strategic Opportunities Fund pays dividends with a forward dividend yield of 2.41%.

What is NXDT's market cap?

NexPoint Strategic Opportunities Fund (NXDT) has a market capitalization of $269.78M with a current stock price of $4.98.

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