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NexPoint Diversified Real Estate Trust

NXDT

3.935USD

+0.175+4.65%

收盘 12/22, 16:00（美东）报价延迟15分钟

192.90M总市值

亏损市盈率 TTM

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NexPoint Diversified Real Estate Trust

3.935

+0.175+4.65%

概览公司财务分析

概览

公司

财务

分析

关于 NexPoint Diversified Real Estate Trust 公司

NexPoint Diversified Real Estate Trust is an externally advised real estate investment trust (REIT). The Company is focused on the acquisition, asset management, development, and disposition of opportunistic, value-added investments in real estate properties throughout the United States. The Company’s segments include NXDT and NHT. The Company focuses primarily on investing in various commercial real estate property types and across the capital structure, including but not limited to equity, mortgage debt, mezzanine debt and preferred equity. The Company focuses on opportunistic investments in real estate properties with a value-add component and real estate credit with an objective to increase the cash flow and value of its properties, acquire properties with cash flow growth potential and achieve capital appreciation for shareholders through a value-add program. The Company is externally managed by NexPoint Real Estate Advisors X, L.P. (the Advisor).

NexPoint Diversified Real Estate Trust简介

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公司代码NXDT

公司名称NexPoint Diversified Real Estate Trust

上市日期Jun 26, 2006

CEO- -

员工数量- -

证券类型Ordinary Share

年结日Jun 26

公司地址300 Crescent Court

城市DALLAS

上市交易所NASDAQ OMX NASDAQ Basic NYSE

国家United States of America

邮编75201

电话12142766300

网址https://nxdt.nexpoint.com/home/default.aspx

公司代码NXDT

上市日期Jun 26, 2006

CEO- -

NexPoint Diversified Real Estate Trust公司高管

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名称

名称/职务

职务

持股

持股变动

Mr. James David (Jim) Dondero

Chairman of the Board of Trustee, President

9.85M

+17.13%

Mr. Dustin David Norris

Executive Vice President

770.72K

+39.75%

Mr. Matthew Ryan (Matt) Mcgraner

Executive Vice President, Chief Investment Officer

245.14K

+85.34%

Mr. Paul Richards

Chief Financial Officer, Executive Vice President - Finance, Treasurer, Assistant Secretary

110.07K

+4.76%

Mr. Edward N. (Ed) Constantino, CPA

Independent Trustee

27.48K

+27.04%

Mr. Brian D. Mitts

Trustee

24.84K

+14.64%

Dr. Carol Swain

Independent Trustee

19.16K

+156.75%

Dr. Arthur B. Laffer

Independent Trustee

Mr. Scott F. Kavanaugh

Independent Trustee

Ms. Catherine D. (Cathie) Wood

Independent Trustee

名称

名称/职务

职务

持股

持股变动

Mr. James David (Jim) Dondero

Chairman of the Board of Trustee, President

9.85M

+17.13%

Mr. Dustin David Norris

Executive Vice President

770.72K

+39.75%

Mr. Matthew Ryan (Matt) Mcgraner

Executive Vice President, Chief Investment Officer

245.14K

+85.34%

Mr. Paul Richards

Chief Financial Officer, Executive Vice President - Finance, Treasurer, Assistant Secretary

110.07K

+4.76%

Mr. Edward N. (Ed) Constantino, CPA

Independent Trustee

27.48K

+27.04%

Mr. Brian D. Mitts

Trustee

24.84K

+14.64%

收入明细

由于公司未披露，未能获取相关数据

由于公司未披露，未能获取相关数据

业务

地区

由于公司未披露，未能获取相关数据

股东统计

更新时间: 11月15日周六

持股股东

股东类型

持股股东

占比

Dondero (James David)

20.09%

NexPoint Asset Management, L.P

10.01%

The Vanguard Group, Inc.

7.24%

Morgan Stanley Smith Barney LLC

5.99%

BlackRock Institutional Trust Company, N.A.

5.49%

其他

51.18%

持股股东

占比

Dondero (James David)

20.09%

NexPoint Asset Management, L.P

10.01%

The Vanguard Group, Inc.

7.24%

Morgan Stanley Smith Barney LLC

5.99%

BlackRock Institutional Trust Company, N.A.

5.49%

其他

51.18%

股东类型

持股股东

占比

Investment Advisor

40.59%

Individual Investor

25.13%

Investment Advisor/Hedge Fund

7.61%

Research Firm

1.18%

Hedge Fund

0.84%

Bank and Trust

0.34%

Venture Capital

0.08%

Pension Fund

0.06%

其他

24.17%

机构持股

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更新时间: 10月1日周三

报告期

机构数

持股数

持股占比

持股变动

2025Q3

241

23.29M

49.18%

-4.07M

2025Q2

250

37.96M

83.06%

+1.44M

2025Q1

259

34.04M

76.29%

-1.42M

2024Q4

249

33.80M

80.61%

+2.34M

2024Q3

252

31.42M

76.54%

-584.40K

2024Q2

247

29.34M

74.11%

-1.94M

2024Q1

233

28.44M

74.14%

-3.18M

2023Q4

239

27.52M

73.10%

-4.54M

2023Q3

225

26.46M

71.15%

-5.59M

2023Q2

219

26.33M

70.84%

-5.67M

股东持股明细

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名称

持股数

占比

持股变动

变动比例

公告日期

Dondero (James David)

9.85M

20.8%

+1.44M

+17.13%

Apr 17, 2025

NexPoint Asset Management, L.P

4.41M

9.32%

+427.41K

+10.73%

Jun 30, 2025

The Vanguard Group, Inc.

3.60M

7.61%

+43.20K

+1.21%

Jun 30, 2025

Morgan Stanley Smith Barney LLC

2.70M

5.7%

+91.73K

+3.52%

Jun 30, 2025

BlackRock Institutional Trust Company, N.A.

2.65M

5.59%

-6.09K

-0.23%

Jun 30, 2025

Geode Capital Management, L.L.C.

958.43K

2.02%

+10.40K

+1.10%

Jun 30, 2025

Dondero (Nancy Marie)

968.71K

2.05%

+394.72K

+68.77%

Apr 17, 2025

Matisse Capital

819.90K

1.73%

+153.98K

+23.12%

Jun 30, 2025

State Street Investment Management (US)

699.89K

1.48%

+1.98K

+0.28%

Jun 30, 2025

Norris (Dustin David)

770.72K

1.63%

+219.22K

+39.75%

May 27, 2025

持股ETF

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更新时间: 12月2日周二

机构名称

占比

iShares Micro-Cap ETF

0.02%

iShares Core US REIT ETF

0.01%

First Trust S&P Reit Index

0.01%

Franklin US Small Cap Multifactor Index ETF

0.01%

iShares Russell 2000 Value ETF

0.01%

Invesco RAFI US 1500 Small-Mid ETF

ProShares Hedge Replication ETF

Global X Russell 2000 ETF

Schwab U.S. Small-Cap ETF

Schwab U.S. Broad Market ETF

iShares Micro-Cap ETF

占比0.02%

iShares Core US REIT ETF

占比0.01%

First Trust S&P Reit Index

占比0.01%

Franklin US Small Cap Multifactor Index ETF

占比0.01%

iShares Russell 2000 Value ETF

占比0.01%

Invesco RAFI US 1500 Small-Mid ETF

占比0%

ProShares Hedge Replication ETF

占比0%

Global X Russell 2000 ETF

占比0%

Schwab U.S. Small-Cap ETF

占比0%

Schwab U.S. Broad Market ETF

占比0%

分红派息

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近5年累计派现 124.27M 美元

公告日期

分红计划

股权登记日

现金发放日

除权除息日

Apr 26, 2023

NXDT.NB Interim Cash Dividend of gross USD 0.15 paid on Jun 30, 2023 going ex on Jun 14, 2023

Jun 15, 2023

Jun 30, 2023

Jun 14, 2023

Feb 23, 2023

NXDT.NB Interim Cash Dividend of gross USD 0.15 paid on Mar 31, 2023 going ex on Mar 14, 2023

Mar 15, 2023

Mar 31, 2023

Mar 14, 2023

Oct 25, 2022

NXDT.NB Final Cash Dividend of gross USD 0.15 paid on Dec 30, 2022 going ex on Dec 14, 2022

Dec 15, 2022

Dec 30, 2022

Dec 14, 2022

Sep 07, 2022

NXDT.NB Interim Cash Dividend of gross USD 0.05 paid on Sep 30, 2022 going ex on Sep 16, 2022

Sep 19, 2022

Sep 30, 2022

Sep 16, 2022

Aug 01, 2022

NXDT.NB Interim Cash Dividend of gross USD 0.05 paid on Aug 31, 2022 going ex on Aug 23, 2022

Aug 24, 2022

Aug 31, 2022

Aug 23, 2022

Jul 06, 2022

NXDT.NB Interim Cash Dividend of gross USD 0.05 paid on Aug 01, 2022 going ex on Jul 21, 2022

Jul 22, 2022

Aug 01, 2022

Jul 21, 2022

Jun 01, 2022

NXDT.NB Interim Cash Dividend of gross USD 0.05 paid on Jun 30, 2022 going ex on Jun 22, 2022

Jun 23, 2022

Jun 30, 2022

Jun 22, 2022

May 03, 2022

NXDT.NB Interim Cash Dividend of gross USD 0.05 paid on May 31, 2022 going ex on May 23, 2022

May 24, 2022

May 31, 2022

May 23, 2022

Apr 01, 2022

NXDT.NB Interim Cash Dividend of gross USD 0.05 paid on Apr 29, 2022 going ex on Apr 21, 2022

Apr 22, 2022

Apr 29, 2022

Apr 21, 2022

Mar 02, 2022

NXDT.NB Interim Cash Dividend of gross USD 0.05 paid on Mar 31, 2022 going ex on Mar 23, 2022

Mar 24, 2022

Mar 31, 2022

Mar 23, 2022

拆合股

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公告日期

类型

比率

暂无数据

公告日期

类型

比率

暂无数据

常见问题

NexPoint Diversified Real Estate Trust的前五大股东是谁？

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NexPoint Diversified Real Estate Trust 的前五大股东如下：
Dondero (James David)持有股份：9.85M，占总股份比例：20.80%。
NexPoint Asset Management, L.P持有股份：4.41M，占总股份比例：9.32%。
The Vanguard Group, Inc.持有股份：3.60M，占总股份比例：7.61%。
Morgan Stanley Smith Barney LLC持有股份：2.70M，占总股份比例：5.70%。
BlackRock Institutional Trust Company, N.A.持有股份：2.65M，占总股份比例：5.59%。