Nexus Industrial REIT Statistics
Total Valuation
EFRTF has a market cap or net worth of 404.20 million. The enterprise value is 1.50 billion.
| Market Cap | 404.20M |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 71.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 3.25% |
| Float | 70.32M |
Valuation Ratios
The trailing PE ratio is 7.16 and the forward PE ratio is 9.85.
| Price/FFO Ratio | 10.93 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.16 |
| Forward PE | 9.85 |
| PS Ratio | 3.19 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.57 |
| EV / Sales | 11.54 |
| EV / EBITDA | 16.68 |
| EV / EBIT | 16.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.29 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 12.31 |
| Debt / FCF | n/a |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 5.39% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| 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 +9.63% in the last 52 weeks. The beta is 1.63, so EFRTF's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +9.63% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 168,730 |
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 126.83 million and earned 56.47 million in profits. Earnings per share was 0.79.
| Revenue | 126.83M |
| Gross Profit | 93.70M |
| Operating Income | 87.64M |
| Pretax Income | 56.47M |
| Net Income | 56.47M |
| EBITDA | n/a |
| EBIT | 87.64M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 10.32 million in cash and 1.08 billion in debt, with a net cash position of -1.07 billion.
| Cash & Cash Equivalents | 10.32M |
| Total Debt | 1.08B |
| Net Cash | -1.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 761.50M |
| Book Value Per Share | 10.68 |
| Working Capital | -174.74M |
Cash Flow
| Operating Cash Flow | 16.88M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.88%, with operating and profit margins of 69.10% and 44.52%.
| Gross Margin | 73.88% |
| Operating Margin | 69.10% |
| Pretax Margin | 44.52% |
| Profit Margin | 44.52% |
| EBITDA Margin | n/a |
| EBIT Margin | 69.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 8.10%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 8.10% |
| Dividend Growth (YoY) | -0.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.77% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 7.31% |
| Earnings Yield | 13.97% |
| 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 | 3 |