NXDT NexPoint Diversified Real Estate Trust Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 14, 2026
$5.30
· of 52w range
· above low
· to high
$2.5552w low
$5.9552w high
Market Cap (MRQ)
$281M
P/E (TTM)
-3.6
EPS (TTM)
$-1.48
Revenue (TTM)
$78M
your badges
52W Range
$3–$6
Analyst Rating
·
Price Target
·
P/E
-3.6
ROE
-10.3%
Net Profit Margin
-94.2%
Your badge strip is empty — pin a metric anywhere on this page.
NXDT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.30
Market Cap (MRQ)
$281M
P/E (TTM)
-3.6
EPS (TTM)
$-1.48
Revenue (TTM)
$78M
Div Yield
2.3%
ROE (TTM)
-10.3%
52W Range
$3–$6
NXDT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Oct. 6, 2015 | 1-for-4 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$86M2023-12-31 → 2025-12-31
EPS$-2.812023-12-31 → 2025-12-31
Net margin-94.2%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NXDT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -3.65Y avg ≈-2.9 | ≈-2.9 | · | · | |
| P/S (TTM) | 3.65Y avg ≈3.4 | ≈3.4 | · | · | |
| P/B (MRQ) | 0.45Y avg ≈0.3 | ≈0.3 | · | · | |
| Price / Cash Flow | 29.05Y avg ≈-4.6 | ≈-4.6 | · | · | |
| Price / Tangible Book | 0.45Y avg ≈0.3 | ≈0.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | NXDT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -1.6%5Y avg ≈3.9% | ≈3.9% | · | · | |
| EBITDA Margin (TTM) | 20.2%5Y avg ≈24.4% | ≈24.4% | · | · | |
| Net Profit Margin (TTM) | -94.2%5Y avg ≈-132.8% | ≈-132.8% | · | · | |
| ROA (TTM) | -6.8%5Y avg ≈-8.6% | ≈-8.6% | · | · | |
| ROE (TTM) | -10.3%5Y avg ≈-12.0% | ≈-12.0% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | NXDT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 3.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | NXDT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield2.3%
Payout Ratio-4.6%
Annualized Payout≈$0.12
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.03 | USD | ≈9.0% |
| May 22, 2026 | $0.15 | USD | ≈13.0% |
| Feb 20, 2026 | $0.15 | USD | ≈12.8% |
| Nov 21, 2025 | $0.15 | USD | ≈22.2% |
| Aug 14, 2025 | $0.15 | USD | ≈14.8% |
| May 9, 2025 | $0.15 | USD | ≈17.8% |
| Feb 28, 2025 | $0.15 | USD | ≈12.1% |
| Nov 15, 2024 | $0.15 | USD | ≈10.9% |
| Aug 15, 2024 | $0.15 | USD | ≈10.7% |
| May 14, 2024 | $0.15 | USD | ≈10.4% |
| Feb 15, 2024 | $0.15 | USD | ≈8.7% |
| Nov 16, 2023 | $0.15 | USD | ≈7.1% |
| Aug 14, 2023 | $0.15 | USD | ≈6.2% |
| Jun 14, 2023 | $0.15 | USD | ≈5.2% |
| Mar 14, 2023 | $0.15 | USD | ≈6.0% |
| Dec 14, 2022 | $0.15 | USD | ≈5.2% |
| Sep 16, 2022 | $0.05 | USD | ≈4.0% |
| Aug 23, 2022 | $0.05 | USD | ≈3.7% |
| Jul 21, 2022 | $0.05 | USD | ≈3.9% |
| Jun 22, 2022 | $0.05 | USD | ≈4.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Nov 11, 2026
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $86M | $83M | $63M | |
| SG&A Expense | $7M | $7M | · | |
| Operating Expenses | $87M | $87M | $52M | |
| Operating Income | $-1M | $-4M | $12M | |
| Interest Expense | · | · | $16M | |
| Interest Income | $9M | $7M | $7M | |
| Income Tax | $-111.0K | $1M | $3M | |
| Net Income | $-130M | $-51M | $-122M | |
| EPS (Basic) | $-2.81 | $-1.28 | $-3.26 | |
| EPS (Diluted) | $-2.81 | $-1.28 | $-3.26 | |
| Shares (Basic) | 46,252,000 | 40,229,000 | 37,334,000 | |
| Shares (Diluted) | 46,252,000 | 40,229,000 | 37,334,000 | |
| EBITDA | $16M | $11M | $26M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $8M | $9M | $21M | |
| Total Assets | $1.07B | $1.22B | $1.10B | |
| Deferred Tax | $273.0K | $255.0K | $356.0K | |
| Other Non-current Liabilities | · | · | $0 | |
| Total Liabilities | $354M | $391M | $213M | |
| Common Stock | $50.0K | $43.0K | $38.0K | |
| Paid-in Capital | $1.06B | $1.04B | $1.01B | |
| Retained Earnings | $-362M | $-203M | $-127M | |
| Treasury Stock | $0 | · | · | |
| Stockholders' Equity | $700M | $837M | $885M | |
| Liabilities + Equity | $1.07B | $1.22B | $1.10B | |
| Shares Outstanding | 50,132,605 | 42,679,569 | 38,389,600 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $18M | $16M | $14M | |
| Stock-based Comp | $5M | $3M | $1M | |
| Deferred Tax | $2M | · | · | |
| Other Non-cash | $115M | $21M | $78M | |
| Operating Cash Flow | $9M | $-12M | $-24M | |
| Investing Cash Flow | $37M | $26M | $22M | |
| Stock Repurchased | $2M | $0 | · | |
| Net Stock Activity | $-2M | · | · | |
| Dividends Paid | $6M | $5M | $13M | |
| Financing Cash Flow | $-44M | $-19M | $7M | |
| Net Change in Cash | $3M | $-4M | $5M | |
| Taxes Paid | $-564.0K | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -1.6% | -5.0% | 18.3% | |
| Net Margin | -151.4% | -61.7% | -185.3% | |
| EBITDA Margin | 19.0% | 13.8% | 40.3% | |
| ROA | -11.3% | -4.4% | -10.1% | |
| ROE | -17.0% | -6.1% | -13.1% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Interest Coverage | · | · | 0.7 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $13.96 | $19.60 | $23.05 | |
| Revenue / Share | $1.86 | $2.07 | $1.70 | |
| Cash Flow / Share | $0.20 | $-0.29 | $-0.65 | |
| Cash / Share | $0.16 | $0.21 | $0.54 | |
| Dividend / Share | $0.60 | $0.60 | $0.60 | |
| Dividend Paid / Share | · | $0.15 | $0.15 | |
| EPS (TTM) | $-2.81 | $-1.28 | $-3.26 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 3.3% | 31.5% | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $86M | $83M | $63M | |
| Net Income TTM | $-130M | $-51M | $-122M | |
| Market Cap | $192M | $260M | $305M | |
| P/E | -1.4 | -4.8 | -2.4 | |
| P/S | 2.2 | 3.1 | 4.8 | |
| P/B | 0.3 | 0.3 | 0.3 | |
| P / Tangible Book | 0.3 | 0.3 | 0.3 | |
| P / Cash Flow | 20.9 | -22.3 | -12.6 | |
| Dividend Yield | 3.1% | 1.9% | 4.4% | |
| Earnings Yield | -73.4% | -21.0% | -41.0% | |
| Payout Ratio | -4.6% | -9.6% | · | |
| Annual Payout | $6M | $5M | $13M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19M | $23M | $18M | $17M | $21M | $29M | $26M | $22M | $22M | $13M | $22M | $12M | $14M | $15M | $41M | |
| SG&A Expense | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | · | · | · | · | · | · | |
| Operating Expenses | $17M | $19M | $22M | $21M | $21M | $24M | $25M | $28M | $22M | $13M | $12M | $13M | $14M | $13M | $13M | |
| Operating Income | $2M | $3M | $-3M | $-3M | $-133.0K | $6M | $933.0K | $-6M | $593.0K | $269.0K | $10M | $-521.0K | $27.0K | $2M | $28M | |
| Interest Expense | · | · | · | · | · | · | · | $8M | $8M | $5M | · | $4M | $4M | $3M | $3M | |
| Interest Income | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | · | |
| Other Non-op | · | · | · | · | · | · | · | $-9M | · | · | · | $-67M | · | · | · | |
| Income Tax | $374.0K | $909.0K | $312.0K | $-995.0K | $-641.0K | $1M | $-181.0K | $700.0K | $303.0K | $550.0K | $1M | $330.0K | $308.0K | $806.0K | $8M | |
| Net Income | $61.0K | $-23M | $-37M | $-14M | $-45M | $-34M | $-9M | $-10M | $-10M | $-23M | $-18M | $-69M | $-15M | $-20M | $-59M | |
| EPS (Basic) | $0.00 | $-0.46 | $-0.73 | $-0.29 | $-0.99 | $-0.80 | $-0.20 | $-0.25 | $-0.24 | $-0.59 | $-0.44 | $-1.86 | $-0.40 | $-0.56 | $-1.62 | |
| EPS (Diluted) | $0.00 | $-0.46 | $-0.73 | $-0.29 | $-0.99 | $-0.80 | $-0.20 | $-0.25 | $-0.24 | $-0.59 | $-0.44 | $-1.86 | $-0.40 | $-0.56 | $-1.62 | |
| Shares (Basic) | 51,753,000 | 50,084,000 | · | 47,436,000 | 45,687,000 | 42,899,000 | · | 40,786,000 | 39,616,000 | 38,572,000 | · | 37,187,000 | 37,172,000 | 37,172,000 | 37,172,000 | |
| Shares (Diluted) | 60,440,000 | 50,084,000 | · | 47,436,000 | 45,687,000 | 42,899,000 | · | 40,786,000 | 39,616,000 | 38,572,000 | · | 37,187,000 | 37,172,000 | 37,172,000 | 37,172,000 | |
| EBITDA | $2M | $7M | · | $-3M | $-133.0K | $9M | · | $-6M | $593.0K | $3M | · | $-521.0K | $27.0K | $6M | $32M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $9M | $8M | $5M | $5M | $9M | $9M | $9M | $28M | $20M | $21M | $4M | $11M | $8M | $29M | |
| Total Assets | $1.04B | $1.03B | $1.07B | $1.11B | $1.11B | $1.18B | $1.22B | $1.24B | $1.25B | $1.07B | $1.10B | $1.10B | $1.17B | $1.19B | $1.25B | |
| Deferred Tax | $268.0K | $470.0K | $273.0K | $84.0K | $0 | $726.0K | $255.0K | $0 | $0 | $2M | $356.0K | $0 | $0 | $12M | · | |
| Total Liabilities | $324M | $324M | $354M | $357M | $355M | $382M | $391M | $398M | $391M | $212M | $213M | $199M | $202M | $200M | $208M | |
| Common Stock | $53.0K | $52.0K | $50.0K | $49.0K | $47.0K | $45.0K | $43.0K | $42.0K | $41.0K | $39.0K | $38.0K | $38.0K | $37.0K | $37.0K | $37.0K | |
| Paid-in Capital | $1.07B | $1.07B | $1.06B | $1.06B | $1.05B | $1.05B | $1.04B | $1.03B | $1.03B | $1.02B | $1.01B | $1.01B | $1.00B | $1000M | $998M | |
| Retained Earnings | $-401M | $-393M | $-362M | $-317M | $-296M | $-244M | $-203M | $-187M | $-171M | $-155M | $-127M | $-104M | $-29M | $-8M | $49M | |
| Treasury Stock | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $673M | $675M | $700M | $739M | $753M | $803M | $837M | $843M | $859M | $863M | $885M | $902M | $971M | $992M | $1.05B | |
| Liabilities + Equity | $1.04B | $1.03B | $1.07B | $1.11B | $1.11B | $1.18B | $1.22B | $1.24B | $1.25B | $1.07B | $1.10B | $1.10B | $1.17B | $1.19B | $1.25B | |
| Shares Outstanding | 53,106,027 | 51,650,102 | 50,132,605 | 49,020,409 | 47,421,929 | 44,517,013 | 42,679,569 | 41,674,528 | 40,650,118 | 39,301,419 | 38,389,600 | 37,682,699 | 37,171,807 | 37,171,807 | 37,171,807 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $6M | $4M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $2M | $804.0K | $817.0K | $414.0K | $1M | $547.0K | $431.0K | $477.0K | $436.0K | $0 | $0 | |
| Other Non-cash | · | $18M | · | · | · | $37M | · | · | · | $16M | · | · | · | $17M | $83M | |
| Operating Cash Flow | $-5M | $-498.0K | $1M | $835.0K | $75.0K | $7M | $-4M | $497.0K | $-5M | $-3M | $-6M | $2M | $-21M | $505.0K | $25M | |
| Investing Cash Flow | $-855.0K | $26M | $2M | $-243.0K | $25M | $10M | $8M | $-24M | $35M | $7M | $6M | $-3M | $10M | $8M | $-10M | |
| Stock Repurchased | $515.0K | $2M | $1M | $800.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $948.0K | $1M | $6M | $6M | · | |
| Financing Cash Flow | $8M | $-28M | $-2M | $697.0K | $-27M | $-15M | $-8M | $2M | $-9M | $-4M | $15M | $-7M | $11M | $-13M | $-1M | |
| Net Change in Cash | $2M | $-2M | $1M | $1M | $-2M | $2M | $-4M | $-21M | $21M | $520.0K | $15M | $-7M | $-10.0K | $-4M | $13M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.9% | 15.1% | · | -19.1% | -0.63% | 19.0% | · | -26.8% | 2.7% | 2.1% | · | -4.2% | 0.19% | 15.7% | 68.8% | |
| Net Margin | 0.32% | -100.4% | · | -78.4% | -215.1% | -118.0% | · | -45.2% | -43.9% | -168.3% | · | -549.6% | -99.9% | -131.3% | -144.7% | |
| EBITDA Margin | 10.9% | 31.3% | · | -19.1% | -0.63% | 32.5% | · | -26.8% | 2.7% | 23.9% | · | -4.2% | 0.19% | 39.4% | 77.7% | |
| ROA | 0.01% | -2.1% | · | -1.2% | -3.8% | -3.0% | · | -0.86% | -0.81% | -1.9% | · | -5.8% | -2.4% | -3.3% | -9.4% | |
| ROE | 0.01% | -3.1% | · | -1.7% | -5.6% | -4.1% | · | -1.1% | -1.1% | -2.3% | · | -7.0% | -2.9% | -3.9% | -11.3% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | -0.7 | 0.1 | 0.1 | · | -0.1 | 0.0 | 0.7 | 11.0 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.1 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.67 | $13.06 | · | $15.07 | $15.87 | $18.03 | · | $20.23 | $21.13 | $21.96 | · | $23.93 | $26.13 | $26.68 | $28.17 | |
| Revenue / Share | $0.32 | $0.46 | · | $0.37 | $0.46 | $0.68 | · | $0.54 | $0.56 | $0.33 | · | $0.33 | $0.37 | $0.40 | $1.10 | |
| Cash Flow / Share | · | $-0.01 | · | · | · | $0.16 | · | · | · | $-0.07 | · | · | · | $0.01 | $0.74 | |
| Cash / Share | $0.22 | $0.18 | · | $0.11 | $0.10 | $0.21 | · | $0.20 | $0.70 | $0.51 | · | $0.10 | $0.28 | $0.22 | $0.79 | |
| Dividend / Share | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | |
| Dividend Paid / Share | · | · | · | $0.00 | $0.00 | $0.15 | · | $0.00 | $0.00 | $0.15 | · | $0.00 | · | · | $0.05 | |
| EPS (TTM) | $-1.48 | $-2.47 | · | $-2.28 | $-2.24 | $-1.49 | · | $-1.52 | $-3.13 | $-3.29 | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $78M | $80M | · | $93M | $98M | $99M | · | $79M | $70M | $61M | · | · | · | · | · | |
| Net Income TTM | $-74M | $-119M | · | $-102M | $-98M | $-63M | · | $-61M | $-120M | $-125M | · | · | · | · | $149M | |
| Market Cap | $276M | $241M | · | $181M | $199M | $171M | · | $260M | $225M | $259M | · | $328M | $465M | $386M | $467M | |
| P/E | -3.5 | -1.9 | · | -1.6 | -1.9 | -2.6 | · | -4.1 | -1.8 | -2.0 | · | · | · | · | · | |
| P/S | 3.5 | 3.0 | · | 1.9 | 2.0 | 1.7 | · | 3.3 | 3.2 | 4.2 | · | · | · | · | · | |
| P/B | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | 0.4 | |
| P / Tangible Book | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | 0.4 | |
| P / Cash Flow | · | -484.3 | · | · | · | 24.1 | · | · | · | -101.5 | · | · | · | 764.0 | 16.9 | |
| Dividend Yield | 2.5% | 2.6% | · | 3.1% | 2.8% | 3.1% | · | 1.8% | 2.1% | 3.5% | · | · | · | · | · | |
| Earnings Yield | -28.5% | -52.9% | · | -61.8% | -53.5% | -38.9% | · | -24.3% | -56.6% | -49.9% | · | · | · | · | · | |
| Payout Ratio | · | -7.9% | · | · | · | -4.3% | · | · | · | -5.4% | · | · | · | · | · | |
| Annual Payout | $7M | $6M | · | $6M | $6M | $5M | · | $5M | $5M | $9M | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-07-01 |
|---|---|---|---|---|---|
| Revenue | $86M | $83M | $63M | · | · |
| Operating Margin % | -1.6% | -5.0% | 18.3% | · | · |
| Net Income | $-130M | $-51M | $-122M | · | · |
| Diluted EPS | $-2.81 | $-1.28 | $-3.26 | · | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 137 filers · $144.2M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
137
Value held
$144.2M
New positions
13
Exited positions
8
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 13 (-4 vs prior Q) | 8 (-1 vs prior Q) | 64 (-8 vs prior Q) | 35 (+5 vs prior Q) | +60K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | $28,450,682 | 5,481,827 | 19.72% | Shares |
| RAYMOND JAMES FINANCIAL INC | $21,626,492 | 4,166,954 | 14.99% | Shares |
| BlackRock, Inc. | $17,270,239 | 3,327,599 | 11.97% | Shares |
| MORGAN STANLEY | $11,643,336 | 2,243,416 | 8.07% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $8,543,560 | 1,646,158 | 5.92% | Shares |
| VANGUARD GROUP INC | $8,364,957 | 2,184,062 | 5.80% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,371,681 | 1,034,651 | 3.72% | Shares |
| TCW GROUP INC | $4,793,058 | 923,518 | 3.32% | Shares |
| STATE STREET CORP | $4,526,837 | 872,223 | 3.14% | Shares |
| Matisse Capital | $4,220,933 | 903,840 | 2.93% | Shares |
| OPPENHEIMER & CO INC | $2,216,898 | 427,148 | 1.54% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,975,444 | 380,625 | 1.37% | Shares |
| Concorde Asset Management, LLC | $1,574,823 | 303,434 | 1.09% | Shares |
| NORTHERN TRUST CORP | $1,571,626 | 302,818 | 1.09% | Shares |
| Bulldog Investors, LLP | $1,557,057 | 300,011 | 1.08% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,430,971 | 275,717 | 0.99% | Shares |
| Camelot Portfolios, LLC | $1,334,013 | 257,035 | 0.92% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,287,348 | 248,044 | 0.89% | Shares |
| MADDEN SECURITIES Corp | $1,202,596 | 231,714 | 0.83% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $960,830 | 185,131 | 0.67% | Shares |
| UBS Group AG | $720,922 | 138,906 | 0.50% | Shares |
| GatePass Capital, LLC | $713,667 | 137,508 | 0.49% | Shares |
| Bank of New York Mellon Corp | $660,038 | 127,175 | 0.46% | Shares |
| JANE STREET GROUP, LLC | $611,584 | 117,839 | 0.42% | Shares |
| Quantinno Capital Management LP | $600,506 | 115,704 | 0.42% | Shares |
| GOLDMAN SACHS GROUP INC | $599,803 | 115,569 | 0.42% | Shares |
| Nuveen, LLC | $587,425 | 113,184 | 0.41% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $536,853 | 103,440 | 0.37% | Shares |
| Odyssean, LLC | $492,204 | 94,837 | 0.34% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $481,928 | 92,857 | 0.33% | Shares |
| BTG Pactual Asset Management US LLC | $360,285 | 69,419 | 0.25% | Shares |
| Legacy Wealth Managment, LLC/ID | $334,283 | 64,409 | 0.23% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $328,159 | 63,229 | 0.23% | Shares |
| Legacy Investment Solutions, LLC | $327,311 | 78,117 | 0.23% | Shares |
| MidWestOne Financial Group, Inc. | $325,547 | 84,999 | 0.23% | Shares |
| XTX Topco Ltd | $324,889 | 62,599 | 0.23% | Shares |
| SMH CAPITAL ADVISORS INC | $310,347 | 59,797 | 0.22% | Shares |
| Asset Management One Co., Ltd. | $265,821 | 56,921 | 0.18% | Shares |
| Russell Investments Group, Ltd. | $258,893 | 49,883 | 0.18% | Shares |
| ALLIANCEBERNSTEIN L.P. | $251,409 | 53,835 | 0.17% | Shares |
| Susquehanna Portfolio Strategies, LLC | $243,857 | 46,986 | 0.17% | Shares |
| Invesco Ltd. | $243,182 | 46,856 | 0.17% | Shares |
| BANK OF AMERICA CORP /DE/ | $237,173 | 45,698 | 0.16% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $220,824 | 42,548 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $204,496 | 39,402 | 0.14% | Shares |
| DEUTSCHE BANK AG\ | $189,508 | 36,514 | 0.13% | Shares |
| RHUMBLINE ADVISERS | $187,632 | 36,154 | 0.13% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $187,297 | 36,088 | 0.13% | Shares |
| Empowered Funds, LLC | $185,356 | 35,714 | 0.13% | Shares |
| Catalyst Capital Advisors LLC | $183,145 | 35,288 | 0.13% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| DONDERO JAMES D, DONDERO NANCY MARIE ×2 filings | Jan. 21, 2026 | 24.00% | Amendment | · | SEC |
| James D. Dondero, Nancy Marie Dondero, Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power James D. Dondero 1 4,542,447.536 3,866,955.51 4,542,447.536 3,866,955.51 Nancy Marie Dondero 2 25,509.8617 809,820 25,509.8617 809,820 1 Includes shares held by Mr. Dond ×9 filings | Aug. 21, 2024 | · | Initial filing | · | SEC |
| NexPoint Strategic Opportunities Fund, NexPoint Advisors, L.P., NexPoint Advisors GP, LLC, James D. Dondero, Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power Strategic Fund 1,763,581 0 1,763,581 0 NexPoint 0 1,818,610 0 1,818,610 NexPoint GP 0 1,818,610 0 1,818,610 James D. Dondero 0 2,098,610 0 2,098,610 (c) There have been | July 14, 2020 | · | Initial filing | Passive investment | SEC |
| Highland Capital Management, L.P., James D. Dondero, Nancy Marie Dondero ×21 filings | Jan. 17, 2020 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 26 insiders · 13 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul Richards | Chief Financial Officer, Executive VP-Finance, Treasurer and Assistant Secretary | June 10, 2026 M | 142,601 | 1 | 0 | $13,900 |
| James D Dondero | President | June 10, 2026 M | 6,046,963 | 0 | 0 | $0 |
| Dennis Charles Sauter Jr | General Counsel and Secretary | June 10, 2026 M | 15,522 | 0 | 0 | $0 |
| Dustin David Norris | Executive Vice President | June 10, 2026 M | 869,858 | 1 | 0 | $262,949 |
| Matt Mcgraner | Executive VP and Chief Investment Officer | March 18, 2026 F | 239,000 | 0 | 0 | $0 |
| Matthew Goetz | Senior VP-Investments & Asset Management | April 4, 2023 A | · | 0 | 0 | $0 |
| Stephanie Vitiello | Chief Compliance Officer | June 2, 2022 A | 329 | 0 | 0 | $0 |
| Frank George Waterhouse | Principal Financial Officer, Principal Accounting Officer and Treasurer | June 2, 2022 A | · | 0 | 0 | $0 |
| Robert Jason Post | Chief Compliance Officer | Nov. 12, 2021 J | 1,965 | 0 | 0 | $0 |
| Clifford Stoops | Assistant Treasurer | April 11, 2018 A | 2,382 | 0 | 0 | $0 |
| Alan Head | Chief Compliance Officer | Dec. 18, 2013 P | 2,760 | 0 | 0 | $0 |
| Raymond Joseph Dougherty | Senior Vice President | July 18, 2008 A | 13,660 | 0 | 0 | $0 |
| Mark Okada | Executive Vice President | July 18, 2008 A | 81,525 | 0 | 0 | $0 |
| Carol Swain | Director | June 10, 2026 M | 28,197 | 0 | 0 | $0 |
| Catherine D. Wood | Director | June 10, 2026 A | 53,109 | 0 | 0 | $0 |
| Brian Mitts | Director | June 10, 2026 M | 26,631 | 0 | 1 | $-60,397 |
| Edward N. Constantino | Director | June 10, 2026 M | 41,186 | 0 | 0 | $0 |
| Scott F Kavanaugh | Director | June 10, 2026 M | 26,163 | 0 | 0 | $0 |
| Arthur B Laffer | Director | June 10, 2026 M | 133,466 | 4 | 0 | $56,021 |
| Ethan Powell | Director | March 17, 2022 P | 11,274 | 0 | 0 | $0 |
| Robert J Froehlich | Director | Oct. 12, 2021 P | 913 | 0 | 0 | $0 |
| Bryan A Ward | Director | May 22, 2019 M | 36 | 0 | 0 | $0 |
| James F Leary | Director | Dec. 11, 2012 P | 8,370 | 0 | 0 | $0 |
| Timothy K Hui | Director | July 18, 2008 A | 372 | 0 | 0 | $0 |
| DONDERO NANCY MARIE | 10% owner | June 7, 2018 M | 482 | 0 | 0 | $0 |
| HIGHLAND CAPITAL MANAGEMENT LP | · | Jan. 31, 2008 P | 227,336 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 12 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.05% | 125,186 SH | Sept. 11, 2026 | Daily |
| USRT · iShares Trust | 0.02% | 146,043 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 208,931 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 31,999 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 970,599 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 27,771 | Oct. 2, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 17,943 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 12,973 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 458,902 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,110,033 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,302 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 408,421 SH | Sept. 11, 2026 | Daily |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Aug 14, 2026