Nexus Industrial REIT (TSX:NXR.UN)

Nexus Industrial REIT Statistics

Total Valuation

TSX:NXR.UN has a market cap or net worth of CAD 556.86 million. The enterprise value is 2.01 billion.

Market Cap	556.86M
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TSX:NXR.UN has 71.30 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	71.30M
Shares Outstanding	71.30M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	10.31%
Float	47.35M

Valuation Ratios

The trailing PE ratio is 19.02 and the forward PE ratio is 13.13.

Price/FFO Ratio	10.64
Price/AFFO Ratio	n/a
PE Ratio	19.02
Forward PE	13.13
PS Ratio	3.11
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	20.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	68.80
EV / Sales	11.24
EV / EBITDA	16.41
EV / EBIT	16.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.37.

Current Ratio	0.20
Quick Ratio	0.03
Debt / Equity	1.37
Debt / EBITDA	11.91
Debt / FCF	n/a
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	2.72%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	5.52%
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 decreased by -13.51% in the last 52 weeks. The beta is 1.61, so TSX:NXR.UN's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-13.51%
50-Day Moving Average	7.81
200-Day Moving Average	7.42
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	111,305

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 178.79 million and earned 29.21 million in profits. Earnings per share was 0.41.

Revenue	178.79M
Gross Profit	130.78M
Operating Income	122.36M
Pretax Income	29.21M
Net Income	29.21M
EBITDA	n/a
EBIT	122.36M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 5.64 million in cash and 1.46 billion in debt, giving a net cash position of -1.45 billion or -20.38 per share.

Cash & Cash Equivalents	5.64M
Total Debt	1.46B
Net Cash	-1.45B
Net Cash Per Share	-20.38
Equity (Book Value)	1.07B
Book Value Per Share	15.01
Working Capital	-288.22M

Cash Flow

Operating Cash Flow	27.54M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 73.14%, with operating and profit margins of 68.44% and 16.34%.

Gross Margin	73.14%
Operating Margin	68.44%
Pretax Margin	16.34%
Profit Margin	16.34%
EBITDA Margin	n/a
EBIT Margin	68.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 8.19%.

Dividend Per Share	0.64
Dividend Yield	8.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	153.82%
Buyback Yield	-0.64%
Shareholder Yield	7.52%
Earnings Yield	5.25%
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