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