Nexus Industrial REIT (TSX:NXR.UN)

Nexus Industrial REIT Statistics

Total Valuation

TSX:NXR.UN has a market cap or net worth of CAD 570.96 million. The enterprise value is 2.08 billion.

Market Cap	570.96M
Enterprise Value	2.08B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Jun 30, 2026

Share Statistics

TSX:NXR.UN has 71.82 million shares outstanding.

Current Share Class	71.82M
Shares Outstanding	71.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	4.54%
Float	70.28M

Valuation Ratios

The trailing PE ratio is 9.75 and the forward PE ratio is 10.56. TSX:NXR.UN's PEG ratio is 10.56.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.75
Forward PE	10.56
PS Ratio	3.28
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	10.26
PEG Ratio	10.56

Enterprise Valuation

EV / Earnings	35.48
EV / Sales	11.95
EV / EBITDA	16.96
EV / EBIT	17.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.38.

Current Ratio	0.33
Quick Ratio	0.10
Debt / Equity	1.38
Debt / EBITDA	12.45
Debt / FCF	n/a
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	5.10%
Weighted Average Cost of Capital (WACC)	6.00%
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 +8.46% in the last 52 weeks. The beta is 1.54, so TSX:NXR.UN's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+8.46%
50-Day Moving Average	7.84
200-Day Moving Average	7.84
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	182,537

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 173.89 million and earned 58.57 million in profits.

Revenue	173.89M
Gross Profit	128.83M
Operating Income	119.65M
Pretax Income	58.57M
Net Income	58.57M
EBITDA	122.54M
EBIT	119.65M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 17.88 million in cash and 1.53 billion in debt, with a net cash position of -1.51 billion or -20.99 per share.

Cash & Cash Equivalents	17.88M
Total Debt	1.53B
Net Cash	-1.51B
Net Cash Per Share	-20.99
Equity (Book Value)	1.10B
Book Value Per Share	n/a
Working Capital	-229.27M

Cash Flow

Operating Cash Flow	55.63M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.09%, with operating and profit margins of 68.81% and 33.68%.

Gross Margin	74.09%
Operating Margin	68.81%
Pretax Margin	33.68%
Profit Margin	33.68%
EBITDA Margin	70.47%
EBIT Margin	68.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 7.99%.

Dividend Per Share	0.64
Dividend Yield	7.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.01%
Buyback Yield	n/a
Shareholder Yield	7.99%
Earnings Yield	10.26%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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