Is NexPoint Diversified Real Estate Trust (NXDT-PA) a Buy, Sell, or Hold?
NYSE : NXDT-PA
NexPoint Diversified Real Estate Trust — Institutional Ownership
$13.15 USD
-$0.03 (-0.19%)
- Volume
- 1.31K
- Average Volume
- 3.41K
- Market Capitalization
- $232.38M
- P/E Ratio
- -1.82
- Dividend Yield
- 13.19%
- Price Target
- Year High
- $14.65
- Year Low
- $12.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.10
- Current Ratio
- $0.07
Institutional Ownership Summary
Institutional Ownership %
%
Investors Holding
change: 0.0 | last:
Increased Positions
change: 0.0 | last:
Reduced Positions
change: 0.0 | last:
New Positions
change: 0.0 | last:
Sold Positions
change: 0.0 | last:
Total Calls
-
Total Puts
-
Put-Call Ratio
change: 0.0 | last:
Total Invested
-
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-01-30 | The Vanguard Group | 2.18M | 4.45% |
| 2026-01-21 | DONDERO NANCY MARIE | 1.47M | 2.90% |
| 2026-01-21 | DONDERO JAMES D | 12.09M | 24.00% |
| 2025-11-07 | Morgan Stanley | 283.88K | 8.40% |
| 2025-10-31 | The Vanguard Group | 3.55M | 7.49% |
| 2025-08-05 | Morgan Stanley | 205.46K | 6.10% |
| 2025-04-18 | DONDERO NANCY MARIE | 1.23M | 2.80% |
| 2025-04-18 | DONDERO JAMES D | 10.11M | 22.70% |
| 2024-01-29 | (1) BlackRock, Inc. | 2.32M | 6.10% |
| 2023-02-14 | 36-4319587 | 238.06K | 7.10% |
| 2022-02-11 | Morgan Stanley | 2.04M | 5.50% |
| 2022-02-11 | Morgan Stanley Smith Barney LLC | 2.01M | 5.40% |
| 2020-02-14 | of 9 | 357.12K | 6.80% |
| 2020-02-14 | of 9 | 357.12K | 6.80% |
| 2020-02-14 | of 9 | 357.12K | 6.80% |
| 2020-02-14 | of 9 | 1.82M | 5.90% |
| 2020-02-14 | of 9 | 1.76M | 5.70% |
| 2020-02-14 | of 9 | 2.95M | 9.60% |
| 2020-02-14 | of 9 | 1.82M | 5.90% |
| 2020-02-14 | of 9 | 357.12K | 6.80% |
| 2019-02-14 | Page 3 of 10 | 1.7M | 5.50% |
| 2019-02-14 | Page 4 of 10 | 1.7M | 5.50% |
| 2019-02-14 | Page 5 of 10 | 2.06M | 6.70% |
| 2019-02-14 | Page 2 of 10 | 1.64M | 5.40% |
| 2019-02-13 | Morgan Stanley Smith Barney LLC | 1.42M | 4.30% |
| 2019-02-13 | Morgan Stanley | 1.42M | 4.30% |
| 2018-02-12 | Morgan Stanley | 1.22M | 5.30% |
| 2018-02-12 | Morgan Stanley Smith Barney LLC | 1.22M | 5.30% |
| 2017-02-13 | Morgan Stanley Smith Barney LLC | 982.62K | 6.10% |
| 2017-02-13 | Morgan Stanley | 982.62K | 6.10% |
| 2016-02-11 | Morgan Stanley Smith Barney LLC | 1.07M | 6.70% |
| 2016-02-11 | Morgan Stanley | 1.12M | 7.00% |
| 2016-02-11 | Board of Directors of MetLife, Inc., as an entity | 187.29M | 16.60% |
| 2016-02-10 | 20-0532180 | 560.37K | 3.51% |
| 2015-11-18 | 20-0532180 | 664.72K | 4.16% |
| 2015-02-17 | 10 | 4.94M | 5.60% |
| 2015-02-17 | 10 | 4.94M | 5.60% |
| 2015-02-17 | 10 | 4.94M | 5.60% |
| 2015-02-17 | 10 | 2.6M | 2.90% |
| 2015-02-17 | 10 | 2.6M | 2.90% |
| 2015-02-17 | 10 | 2.6M | 2.90% |
| 2015-02-17 | 10 | 7.54M | 8.50% |
| 2015-02-11 | 20-0532180 | 5.9M | 9.24% |
| 2015-02-02 | Gabelli Funds, Inc. | 1.69M | 2.43% |
| 2014-09-24 | James D. Dondero | 6.43M | 10.10% |
| 2014-09-24 | Strand Advisors III, Inc. | 26415.0 | 0.00% |
| 2014-09-24 | Strand Advisors, Inc. | 1.98M | 3.10% |
| 2014-09-24 | PCMG Trading Partners XXIII, L.P. | 26415.0 | 0.00% |
| 2014-09-24 | Governance Re, Ltd. | 173.35K | 0.30% |
| 2014-09-24 | Governance, Ltd. | 173.35K | 0.30% |
| 2014-09-24 | Highland Capital Management Services, Inc. | 185.29K | 0.30% |
| 2014-09-24 | The Dugaboy Investment Trust | 4.06M | 6.40% |
| 2014-09-24 | Thread 55, LLC | 173.35K | 0.30% |
| 2014-09-24 | Highland Capital Management, L.P. | 1.98M | 3.10% |
| 2014-02-10 | Morgan Stanley | 3.08M | 4.80% |
| 2014-02-10 | Morgan Stanley Smith Barney LLC | 3.07M | 4.80% |
| 2014-01-13 | 20-0532180 | 6.44M | 10.08% |
| 2012-05-07 | Morgan Stanley | 6.58M | 10.30% |
| 2012-05-07 | Morgan Stanley Smith Barney LLC | 6.58M | 10.30% |
| 2010-08-10 | First Trust Portfolios L.P., First Trust Advisors L.P., The Charger Corporation | 6.38M | 10.00% |
NXDT-PA Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3.83 | 46.25M | $177.15M | $8.17M | $309.63M | $478.61M |
| 2024-12-31 | $6.10 | 40.23M | $245.4M | $8.79M | $357.92M | $594.52M |
| 2023-12-31 | $7.95 | 37.33M | $296.81M | $20.61M | $201.45M | $477.65M |
| 2022-12-31 | $11.21 | 37.17M | $416.7M | $13.36M | $177.32M | $580.65M |
| 2021-12-31 | $13.58 | 37.3M | $506.58M | $2.24M | $42.5M | $546.84M |
| 2020-12-31 | $10.52 | 45.67M | $480.43M | $1.97M | $45M | $523.46M |
| 2019-12-31 | $17.71 | 40.61M | $719.13M | $329.81K | $328.38M | $1.05B |
| 2018-12-31 | $19.93 | 32.34M | $644.58M | -$ | $239.51M | $884.09M |
| 2017-12-31 | $25.53 | 22.77M | $581.23M | $598.69K | $31.93M | $612.56M |
| 2016-12-31 | $22.77 | 19.38M | $441.22M | $22.23M | $694.53K | $419.69M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4.67 | 50.08M | $233.89M | $9.43M | $278.56M | $503.02M |
| 2025-12-31 | $3.83 | 46.25M | $177.15M | $8.17M | $309.63M | $478.61M |
| 2025-09-30 | $3.69 | 47.44M | $175.04M | $5.31M | $315.36M | $485.09M |
| 2025-06-30 | $4.19 | 45.69M | $191.43M | $4.73M | $319.74M | $506.44M |
| 2025-03-31 | $3.83 | 42.9M | $164.3M | $9.47M | $346.35M | $501.18M |
| 2024-12-31 | $6.10 | 40.23M | $245.4M | $8.79M | $357.92M | $594.52M |
| 2024-09-30 | $6.25 | 40.79M | $254.91M | $8.52M | $362.16M | $608.55M |
| 2024-06-30 | $5.37 | 39.62M | $212.74M | $28.37M | $358.99M | $543.35M |
| 2024-03-31 | $6.19 | 38.57M | $238.76M | $20.17M | $199.38M | $417.97M |
| 2023-12-31 | $7.95 | 38.33M | $304.72M | $20.61M | $201.45M | $485.56M |
| 2023-09-30 | $8.71 | 37.19M | $323.9M | $3.71M | $184.23M | $504.42M |
| 2023-06-30 | $12.52 | 37.17M | $465.39M | $10.59M | $188.72M | $643.53M |