NexPoint Strategic Financials

NXDT Stock  USD 5.07  0.08  1.55%   
Based on the measurements of operating efficiency obtained from NexPoint Strategic's historical financial statements, NexPoint Strategic Opportunities is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, NexPoint Strategic's Total Current Liabilities is comparatively stable compared to the past year. Other Assets is likely to gain to about 365.5 M in 2025, whereas Net Tangible Assets are likely to drop slightly above 738.1 M in 2025. Key indicators impacting NexPoint Strategic's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.210.26
Significantly Down
Slightly volatile
Current Ratio2.422.55
Notably Down
Pretty Stable
The essential information of the day-to-day investment outlook for NexPoint Strategic includes many different criteria found on its balance sheet. An individual investor should monitor NexPoint Strategic's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in NexPoint Strategic.

Net Income

(100.24 Million)

  
Please note, the imprecision that can be found in NexPoint Strategic's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NexPoint Strategic Opportunities. Check NexPoint Strategic's Beneish M Score to see the likelihood of NexPoint Strategic's management manipulating its earnings.

NexPoint Strategic Stock Summary

NexPoint Strategic competes with Modiv, Gladstone Commercial, CTO Realty, Broadstone Net, and Generationome Properties. NexPoint Diversified Real Estate Trust is an externally advised diversified real estate investment trust , with its shares of common stock and 5.50 percent Series A Cumulative Preferred Shares listed on the New York Stock Exchange under the symbols NXDT and NXDT-PA, respectively. NXDT also may, to a limited extent, hold, acquire or transact in certain non-real estate securities. Nexpoint Diversified operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Specialization
Real Estate, Real Estate Management & Development
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS65340G2057
CUSIP65340G205 65340G106 43005Q107 74734W107
LocationTexas; U.S.A
Business Address300 Crescent Court,
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitenxdt.nexpoint.com
Phone214 276 6300
CurrencyUSD - US Dollar

NexPoint Strategic Key Financial Ratios

NexPoint Strategic Key Balance Sheet Accounts

202020212022202320242025 (projected)
Other Current Liab(3.1K)(63.2K)(13.8M)356K320.4K304.4K
Retained Earnings(391.6M)(2.7M)17.9M(126.6M)(145.6M)(152.8M)
Accounts Payable3.1K63.2K2.8M10.0M9.0M5.6M
Other Assets8.6M2.5M44.0M302.7M348.1M365.5M
Net Receivables1.3M912.9K1.9M10.4M9.4M9.0M
Other Current Assets8.7M2.6M46.0M(63.6M)(57.2M)(54.4M)
Total Current Assets3.2M3.6M19.6M31.0M27.9M22.1M
Common Stock1.2B913.9M37K38K43.7K41.5K
Total Assets854.1M1.0B1.2B1.1B1.3B1.1B
Net Debt43.0M40.3M157.9M(20.6M)(18.5M)(17.6M)
Cash2.0M2.2M13.4M20.6M23.7M24.9M
Total Liab63.3M53.6M205.1M213.3M191.9M147.7M
Net Invested Capital835.8M953.7M1.2B1.1B1.2B1.1B
Short Term Debt45M26.0144.4M171.3M197.0M111.9M

NexPoint Strategic Key Income Statement Accounts

The reason investors look at the income statement is to determine what NexPoint Strategic's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Ebit(120.8M)250.0M48.3M(98.3M)(88.5M)(84.0M)
Net Interest Income4.1M5.1M2.0M(8.9M)(8.0M)(7.6M)
Interest Income8.7M7.6M8.4M7.0M6.3M8.8M
Interest Expense4.6M2.4M6.5M15.9M18.3M19.2M
Total Revenue(114.4M)256.5M84.5M(75.3M)(67.7M)(64.4M)
Gross Profit(114.4M)256.5M77.8M(87.9M)(79.1M)(75.1M)
Operating Income(120.8M)250.0M65.3M(84.4M)(75.9M)(72.1M)
Ebitda(120.8M)250.0M55.4M(84.4M)(75.9M)(72.1M)
Income Before Tax(120.8M)250.0M58.9M(114.5M)(103.1M)(97.9M)
Net Income(120.8M)250.0M48.9M(117.2M)(105.5M)(100.2M)
Cost Of Revenue13.3M18.8M6.7M12.6M11.3M10.8M
Income Tax Expense18.3M4.6M10.0M2.7M2.5M2.3M

NexPoint Strategic Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(11.3M)(6.3M)238.7K53.2M61.1M64.2M
Dividends Paid53.4M20.1M23.2M18.0M16.2M15.4M
Net Income(120.8M)245.5M46.6M(117.2M)(134.8M)(128.1M)
End Period Cash Flow9.0M2.7M53.7M53.2M61.1M64.2M
Free Cash Flow341.9M38.1M70.1M(24.3M)(27.9M)(26.5M)
Other Non Cash Items454.6M(201.1M)53.7M104.1M119.7M125.7M

NexPoint Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NexPoint Strategic's current stock value. Our valuation model uses many indicators to compare NexPoint Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NexPoint Strategic competition to find correlations between indicators driving NexPoint Strategic's intrinsic value. More Info.
NexPoint Strategic Opportunities is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, NexPoint Strategic's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value NexPoint Strategic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

NexPoint Strategic Systematic Risk

NexPoint Strategic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NexPoint Strategic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on NexPoint Strategic correlated with the market. If Beta is less than 0 NexPoint Strategic generally moves in the opposite direction as compared to the market. If NexPoint Strategic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NexPoint Strategic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NexPoint Strategic is generally in the same direction as the market. If Beta > 1 NexPoint Strategic moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in NexPoint Strategic Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NexPoint Strategic's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NexPoint Strategic growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.006858

At this time, NexPoint Strategic's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

NexPoint Strategic February 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NexPoint Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NexPoint Strategic Opportunities. We use our internally-developed statistical techniques to arrive at the intrinsic value of NexPoint Strategic Opportunities based on widely used predictive technical indicators. In general, we focus on analyzing NexPoint Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NexPoint Strategic's daily price indicators and compare them against related drivers.

Additional Tools for NexPoint Stock Analysis

When running NexPoint Strategic's price analysis, check to measure NexPoint Strategic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NexPoint Strategic is operating at the current time. Most of NexPoint Strategic's value examination focuses on studying past and present price action to predict the probability of NexPoint Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexPoint Strategic's price. Additionally, you may evaluate how the addition of NexPoint Strategic to your portfolios can decrease your overall portfolio volatility.