Nexus Industrial REIT (TSX:NXR.UN)

Nexus Industrial REIT Statistics

Total Valuation

TSX:NXR.UN has a market cap or net worth of CAD 544.05 million. The enterprise value is 2.03 billion.

Market Cap	544.05M
Enterprise Value	2.03B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 31, 2025

Share Statistics

TSX:NXR.UN has 71.30 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	71.30M
Shares Outstanding	71.30M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	10.15%
Float	47.27M

Valuation Ratios

The trailing PE ratio is 6.92 and the forward PE ratio is 13.27. TSX:NXR.UN's PEG ratio is 7.37.

Price/FFO Ratio	10.52
Price/AFFO Ratio	n/a
PE Ratio	6.92
Forward PE	13.27
PS Ratio	3.08
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	23.14
PEG Ratio	7.37

Enterprise Valuation

EV / Earnings	25.85
EV / Sales	11.51
EV / EBITDA	16.64
EV / EBIT	16.66
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 3.00%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	5.39%
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 -2.93% in the last 52 weeks. The beta is 1.57, so TSX:NXR.UN's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-2.93%
50-Day Moving Average	7.79
200-Day Moving Average	7.47
Relative Strength Index (RSI)	46.09
Average Volume (20 Days)	115,157

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 176.66 million and earned 78.65 million in profits. Earnings per share was 1.10.

Revenue	176.66M
Gross Profit	130.51M
Operating Income	122.08M
Pretax Income	78.65M
Net Income	78.65M
EBITDA	n/a
EBIT	122.08M
Earnings Per Share (EPS)	1.10

Balance Sheet

The company has 14.37 million in cash and 1.50 billion in debt, giving a net cash position of -1.49 billion or -20.89 per share.

Cash & Cash Equivalents	14.37M
Total Debt	1.50B
Net Cash	-1.49B
Net Cash Per Share	-20.89
Equity (Book Value)	1.06B
Book Value Per Share	14.88
Working Capital	-243.39M

Cash Flow

Operating Cash Flow	23.51M
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 0.64, which amounts to a dividend yield of 8.39%.

Dividend Per Share	0.64
Dividend Yield	8.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.77%
Buyback Yield	-0.79%
Shareholder Yield	7.61%
Earnings Yield	14.46%
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