Nexus Industrial REIT (TSX:NXR.UN)
Canada flag Canada · Delayed Price · Currency is CAD
7.49
+0.03 (0.40%)
Jun 24, 2025, 4:00 PM EDT

Nexus Industrial REIT Statistics

Total Valuation

TSX:NXR.UN has a market cap or net worth of CAD 532.75 million. The enterprise value is 1.96 billion.

Market Cap 532.75M
Enterprise Value 1.96B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 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 (%) 1.78%
Owned by Institutions (%) 11.27%
Float 47.27M

Valuation Ratios

The trailing PE ratio is 6.63 and the forward PE ratio is 10.26. TSX:NXR.UN's PEG ratio is 3.02.

Price/FFO Ratio 10.42
Price/AFFO Ratio n/a
PE Ratio 6.63
Forward PE 10.26
PS Ratio 2.95
PB Ratio 0.49
P/TBV Ratio 0.49
P/FCF Ratio n/a
P/OCF Ratio 30.22
PEG Ratio 3.02
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.41
EV / Sales 10.86
EV / EBITDA 16.03
EV / EBIT 16.05
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 +15.08% in the last 52 weeks. The beta is 1.60, so TSX:NXR.UN's price volatility has been higher than the market average.

Beta (5Y) 1.60
52-Week Price Change +15.08%
50-Day Moving Average 7.12
200-Day Moving Average 7.63
Relative Strength Index (RSI) 60.19
Average Volume (20 Days) 136,095

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 8.58%.

Dividend Per Share 0.64
Dividend Yield 8.58%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 53.94%
Buyback Yield -3.31%
Shareholder Yield 5.27%
Earnings Yield 15.08%
FCF Yield n/a
Dividend Details

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