Nexus Industrial REIT Statistics

Total Valuation

Nexus Industrial REIT has a market cap or net worth of CAD 567.41 million. The enterprise value is 2.05 billion.

Market Cap	567.41M
Enterprise Value	2.05B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Nexus Industrial REIT has 70.75 million shares outstanding. The number of shares has increased by 3.51% in one year.

Current Share Class	n/a
Shares Outstanding	70.75M
Shares Change (YoY)	+3.51%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	12.59%
Float	47.11M

Valuation Ratios

The trailing PE ratio is 13.09 and the forward PE ratio is 13.31. Nexus Industrial REIT's PEG ratio is 6.49.

Price/FFO Ratio	1,172.50
Price/AFFO Ratio	n/a
PE Ratio	13.09
Forward PE	13.31
PS Ratio	3.28
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	6.49

Financial Ratio History

Enterprise Valuation

EV / Earnings	47.36
EV / Sales	11.87
EV / EBITDA	18.12
EV / EBIT	18.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.46.

Current Ratio	0.35
Quick Ratio	0.03
Debt / Equity	1.46
Debt / EBITDA	13.18
Debt / FCF	n/a
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	4.27%
Return on Assets (ROA)	2.83%
Return on Capital (ROIC)	2.93%
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 +7.39% in the last 52 weeks. The beta is 1.51, so Nexus Industrial REIT's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+7.39%
50-Day Moving Average	8.58
200-Day Moving Average	7.76
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	128,346

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, Nexus Industrial REIT had revenue of CAD 172.86 million and earned 43.34 million in profits. Earnings per share was 0.61.

Revenue	172.86M
Gross Profit	122.77M
Operating Income	113.16M
Pretax Income	43.34M
Net Income	43.34M
EBITDA	n/a
EBIT	113.16M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 7.82 million in cash and 1.49 billion in debt, giving a net cash position of -1.49 billion or -20.99 per share.

Cash & Cash Equivalents	7.82M
Total Debt	1.49B
Net Cash	-1.49B
Net Cash Per Share	-20.99
Equity (Book Value)	1.02B
Book Value Per Share	14.47
Working Capital	-254.98M

Full Balance Sheet

Cash Flow

Operating Cash Flow	47.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.02%, with operating and profit margins of 65.47% and 25.07%.

Gross Margin	71.02%
Operating Margin	65.47%
Pretax Margin	25.07%
Profit Margin	25.07%
EBITDA Margin	n/a
EBIT Margin	65.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 7.98%.

Dividend Per Share	0.64
Dividend Yield	7.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.23%
Buyback Yield	-3.51%
Shareholder Yield	4.47%
Earnings Yield	7.64%
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