Nexus Industrial REIT Statistics

Total Valuation

TSX:NXR.UN has a market cap or net worth of CAD 523.50 million. The enterprise value is 1.95 billion.

Market Cap	523.50M
Enterprise Value	1.95B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

TSX:NXR.UN has 71.13 million shares outstanding. The number of shares has increased by 3.31% in one year.

Current Share Class	71.13M
Shares Outstanding	71.13M
Shares Change (YoY)	+3.31%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	16.02%
Float	47.26M

Valuation Ratios

The trailing PE ratio is 6.51 and the forward PE ratio is 10.08. TSX:NXR.UN's PEG ratio is 2.97.

Price/FFO Ratio	10.24
Price/AFFO Ratio	n/a
PE Ratio	6.51
Forward PE	10.08
PS Ratio	2.90
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	29.70
PEG Ratio	2.97

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.30
EV / Sales	10.81
EV / EBITDA	15.96
EV / EBIT	15.97
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 +3.82% in the last 52 weeks. The beta is 1.56, so TSX:NXR.UN's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+3.82%
50-Day Moving Average	6.92
200-Day Moving Average	7.69
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	184,613

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, TSX:NXR.UN had revenue of CAD 180.60 million and earned 80.36 million in profits. Earnings per share was 1.13.

Revenue	180.60M
Gross Profit	130.16M
Operating Income	122.25M
Pretax Income	80.36M
Net Income	80.36M
EBITDA	n/a
EBIT	122.25M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 9.08 million in cash and 1.44 billion in debt, giving a net cash position of -1.43 billion or -20.09 per share.

Cash & Cash Equivalents	9.08M
Total Debt	1.44B
Net Cash	-1.43B
Net Cash Per Share	-20.09
Equity (Book Value)	1.09B
Book Value Per Share	15.27
Working Capital	-225.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	17.63M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.64, which amounts to a dividend yield of 8.70%.

Dividend Per Share	0.64
Dividend Yield	8.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.94%
Buyback Yield	-3.31%
Shareholder Yield	5.48%
Earnings Yield	15.35%
FCF Yield	n/a

Dividend Details

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	n/a