NXDT
NexPoint Strategic Opportunities Fund
NYSE: NXDT · REAL ESTATE · REIT - DIVERSIFIED
$5.18
-0.77% today
Updated 2026-05-06
Market cap
$262.15M
P/E ratio
—
P/S ratio
3.10x
EPS (TTM)
$-2.81
Dividend yield
11.50%
52W range
$2 – $5
Volume
0.1M
WallStSmart proprietary scores
29
out of 100
Grade: F
Strong Sell
Investment rating
3.3
Growth
D5.0
Quality
C+2.0
Profitability
F6.7
Valuation
B—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →197 stocks currently score above 75
Price targets
Analyst target
$—
—
12-Month target
—
—
Intrinsic (DCF)
$11.55
Margin of safety
+57.14%
Price chart
Stock snapshot
Strengths
+ Free cash flow $1.18M — positive
+ 57.14% below intrinsic value
Risks
- Thin margins at -147.70%
- Revenue declining -32.90% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $90.95M | $-59.37M | $37.76M | $91.96M | $84.68M |
| Net income | $48.90M | $-117.24M | $-46.73M | $-125.05M | $-35.51M |
| EPS | — | — | — | — | $-2.81 |
| Free cash flow | $70.05M | $-24.27M | $-11.66M | $9.17M | $1.18M |
| Profit margin | 53.77% | 197.47% | -123.76% | -135.99% | -147.70% |
Peer comparison
Smart narrative
NexPoint Strategic Opportunities Fund trades at $5.18. Our Smart Value Score of 29/100 indicates the stock is weak. TTM revenue stands at $84.68M. with profit margins at -147.70%. Our DCF model estimates intrinsic value at $11.55.
Frequently asked questions
What is NexPoint Strategic Opportunities Fund's stock price?
NexPoint Strategic Opportunities Fund (NXDT) trades at $5.18.
Is NexPoint Strategic Opportunities Fund overvalued?
Smart Value Score 29/100 (Grade F, Strong Sell). DCF value $11.55.
What is the price target of NexPoint Strategic Opportunities Fund (NXDT)?
The analyst target price is $—, representing NaN% downside from the current price of $5.18.
What is the intrinsic value of NexPoint Strategic Opportunities Fund (NXDT)?
Based on our DCF model, intrinsic value is $11.55, a +57.1% margin of safety versus $5.18.
What is NexPoint Strategic Opportunities Fund's revenue?
TTM revenue is $84.68M.
Company info
SectorREAL ESTATE
IndustryREIT - DIVERSIFIED
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio3.10x
ROE-16.40%
Beta0.89
50D MA$4.67
200D MA$4.05
Shares out0.05B
Float0.04B
Short ratio—
Avg volume0.1M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—