Nexus Industrial REIT Statistics
Total Valuation
EFRTF has a market cap or net worth of 392.12 million. The enterprise value is 1.44 billion.
| Market Cap | 392.12M |
| Enterprise Value | 1.44B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 71.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.31% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 47.26M |
Valuation Ratios
The trailing PE ratio is 7.01 and the forward PE ratio is 7.55.
| Price/FFO Ratio | 11.02 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.01 |
| Forward PE | 7.55 |
| PS Ratio | 3.12 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.70 |
| EV / Sales | 10.88 |
| EV / EBITDA | 16.06 |
| EV / EBIT | 16.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.26 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 11.75 |
| Debt / FCF | n/a |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 5.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.42% in the last 52 weeks. The beta is 1.60, so EFRTF's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +7.42% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 74.07 |
| Average Volume (20 Days) | 2,290 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EFRTF had revenue of 125.65 million and earned 55.91 million in profits. Earnings per share was 0.79.
| Revenue | 125.65M |
| Gross Profit | 90.56M |
| Operating Income | 85.05M |
| Pretax Income | 55.91M |
| Net Income | 55.91M |
| EBITDA | n/a |
| EBIT | 85.05M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 6.32 million in cash and 1.00 billion in debt, giving a net cash position of -994.39 million.
| Cash & Cash Equivalents | 6.32M |
| Total Debt | 1.00B |
| Net Cash | -994.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 755.72M |
| Book Value Per Share | 10.63 |
| Working Capital | -156.68M |
Cash Flow
| Operating Cash Flow | 12.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.07%, with operating and profit margins of 67.69% and 44.50%.
| Gross Margin | 72.07% |
| Operating Margin | 67.69% |
| Pretax Margin | 44.50% |
| Profit Margin | 44.50% |
| EBITDA Margin | n/a |
| EBIT Margin | 67.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 8.31%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 8.31% |
| Dividend Growth (YoY) | -3.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.94% |
| Buyback Yield | -3.31% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 14.26% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 1, 2021. It was a reverse split with a ratio of 0.25.
| Last Split Date | Feb 1, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |