Nexus Industrial REIT Statistics

Total Valuation

TSX:NXR.UN has a market cap or net worth of CAD 492.20 million. The enterprise value is 1.93 billion.

Market Cap	492.20M
Enterprise Value	1.93B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

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

Share Statistics

TSX:NXR.UN has 71.13 million shares outstanding. The number of shares has increased by 3.15% in one year.

Current Share Class	n/a
Shares Outstanding	71.13M
Shares Change (YoY)	+3.15%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	11.71%
Float	47.27M

Valuation Ratios

The trailing PE ratio is 5.39 and the forward PE ratio is 12.14. TSX:NXR.UN's PEG ratio is 4.50.

Price/FFO Ratio	10.00
Price/AFFO Ratio	n/a
PE Ratio	5.39
Forward PE	12.14
PS Ratio	2.77
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	12.63
PEG Ratio	4.50

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.24
EV / Sales	10.87
EV / EBITDA	16.08
EV / EBIT	16.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.37.

Current Ratio	0.33
Quick Ratio	0.06
Debt / Equity	1.37
Debt / EBITDA	12.07
Debt / FCF	n/a
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	5.35%
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 -2.79% 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	-2.79%
50-Day Moving Average	6.86
200-Day Moving Average	7.72
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	151,362

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 177.57 million and earned 90.88 million in profits. Earnings per share was 1.28.

Revenue	177.57M
Gross Profit	127.74M
Operating Income	119.93M
Pretax Income	90.88M
Net Income	90.88M
EBITDA	n/a
EBIT	119.93M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 11.53 million in cash and 1.45 billion in debt, giving a net cash position of -1.44 billion or -20.22 per share.

Cash & Cash Equivalents	11.53M
Total Debt	1.45B
Net Cash	-1.44B
Net Cash Per Share	-20.22
Equity (Book Value)	1.06B
Book Value Per Share	15.01
Working Capital	-244.87M

Full Balance Sheet

Cash Flow

Operating Cash Flow	38.96M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.94%, with operating and profit margins of 67.54% and 51.18%.

Gross Margin	71.94%
Operating Margin	67.54%
Pretax Margin	51.18%
Profit Margin	51.18%
EBITDA Margin	n/a
EBIT Margin	67.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 9.14%.

Dividend Per Share	0.64
Dividend Yield	9.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.77%
Buyback Yield	-3.15%
Shareholder Yield	5.99%
Earnings Yield	18.46%
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