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NexPoint Diversified Real Estate Trust

NXDT

3.935USD

+0.175+4.65%

收盤 12/22, 16:00（美東）報價延遲15分鐘

192.90M總市值

虧損本益比TTM

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NexPoint Diversified Real Estate Trust

3.935

+0.175+4.65%

概覽公司財務分析

概覽

公司

財務

分析

關於 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簡介

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公司代碼NXDT

公司名稱NexPoint Diversified Real Estate Trust

上市日期Jun 26, 2006

CEO- -

員工數量- -

證券類型Ordinary Share

年結日Jun 26

公司地址300 Crescent Court

城市DALLAS

上市交易所NASDAQ OMX NASDAQ Basic NYSE

國家United States of America

郵編75201

電話12142766300

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

公司代碼NXDT

上市日期Jun 26, 2006

CEO- -

NexPoint Diversified Real Estate Trust公司高管

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名稱

名稱/職務

職務

持股

持股變動

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

名稱

名稱/職務

職務

持股

持股變動

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%

收入明細

由於公司未披露，未能獲取相關數據

由於公司未披露，未能獲取相關數據

業務

地區

由於公司未披露，未能獲取相關數據

股東統計

更新時間: 11月15日週六

持股股東

股東類型

持股股東

佔比

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%

持股股東

佔比

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%

股東類型

持股股東

佔比

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%

機構持股

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更新時間: 10月1日週三

報告期間

機構數

持股數

持股佔比

持股變動

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

股東持股明細

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名稱

持股數

佔比

持股變動

變動比例

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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更新時間: 12月2日週二

機構名稱

佔比

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

佔比0.02%

iShares Core US REIT ETF

佔比0.01%

First Trust S&P Reit Index

佔比0.01%

Franklin US Small Cap Multifactor Index ETF

佔比0.01%

iShares Russell 2000 Value ETF

佔比0.01%

Invesco RAFI US 1500 Small-Mid ETF

佔比0%

ProShares Hedge Replication ETF

佔比0%

Global X Russell 2000 ETF

佔比0%

Schwab U.S. Small-Cap ETF

佔比0%

Schwab U.S. Broad Market ETF

佔比0%

分紅派息

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近5年累計派現 124.27M 美元

公告日期

分紅計劃

股權登記日

現金發放日

除權除息日

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

類型

比率

暫無數據

公告日期

類型

比率

暫無數據

常見問題

NexPoint Diversified Real Estate Trust的前五大股東是誰？

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