Canada · Delayed Price · Currency is CAD Nexus Industrial REIT Statistics
Total Valuation
TSX:NXR.UN has a market cap or net worth of CAD 579.77 million. The enterprise value is 2.07 billion.
| Market Cap | 579.77M |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
TSX:NXR.UN has 73.48 million shares outstanding. The number of shares has increased by 3.31% in one year.
| Current Share Class | 73.48M |
| Shares Outstanding | 73.48M |
| Shares Change (YoY) | +3.31% |
| Shares Change (QoQ) | +2.32% |
| Owned by Insiders (%) | 27.10% |
| Owned by Institutions (%) | 3.12% |
| Float | 53.57M |
Valuation Ratios
The trailing PE ratio is 10.86 and the forward PE ratio is 14.61. TSX:NXR.UN's PEG ratio is 3.95.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.86 |
| Forward PE | 14.61 |
| PS Ratio | 3.25 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.07 |
| PEG Ratio | 3.95 |
Enterprise Valuation
| EV / Earnings | 38.70 |
| EV / Sales | 11.58 |
| EV / EBITDA | 16.49 |
| EV / EBIT | 16.98 |
| 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 | 0.07 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 11.98 |
| Debt / FCF | -49.96 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| 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 -1.45% in the last 52 weeks. The beta is 1.52, so TSX:NXR.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -1.45% |
| 50-Day Moving Average | 8.10 |
| 200-Day Moving Average | 7.91 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 197,124 |
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 178.40 million and earned 53.39 million in profits. Earnings per share was 0.73.
| Revenue | 178.40M |
| Gross Profit | 130.74M |
| Operating Income | 121.71M |
| Pretax Income | 53.39M |
| Net Income | 53.39M |
| EBITDA | 125.18M |
| EBIT | 121.71M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 14.74 million in cash and 1.50 billion in debt, with a net cash position of -1.49 billion or -20.23 per share.
| Cash & Cash Equivalents | 14.74M |
| Total Debt | 1.50B |
| Net Cash | -1.49B |
| Net Cash Per Share | -20.23 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 14.88 |
| Working Capital | -229.24M |
Cash Flow
In the last 12 months, operating cash flow was 57.58 million and capital expenditures -87.64 million, giving a free cash flow of -30.05 million.
| Operating Cash Flow | 57.58M |
| Capital Expenditures | -87.64M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -30.05M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 73.28%, with operating and profit margins of 68.23% and 29.93%.
| Gross Margin | 73.28% |
| Operating Margin | 68.23% |
| Pretax Margin | 29.93% |
| Profit Margin | 29.93% |
| EBITDA Margin | 70.17% |
| EBIT Margin | 68.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 8.14%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 8.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.08% |
| Buyback Yield | -3.31% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 9.21% |
| FCF Yield | -5.18% |
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 |
Analyst Forecast
The average price target for TSX:NXR.UN is 8.56, which is 8.91% higher than the current price. The consensus rating is "Hold".
| Price Target | 8.56 |
| Price Target Difference | 8.91% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.18% |
| EPS Growth Forecast (3Y) | -0.06% |
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 | 5 |