Nexus Industrial REIT (TSX:NXR.UN)

Nexus Industrial REIT Statistics

Total Valuation

TSX:NXR.UN has a market cap or net worth of CAD 570.21 million. The enterprise value is 2.08 billion.

Market Cap	570.21M
Enterprise Value	2.08B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

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

Share Statistics

TSX:NXR.UN has 71.82 million shares outstanding. The number of shares has increased by 1.42% in one year.

Current Share Class	71.82M
Shares Outstanding	71.82M
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	3.99%
Float	70.29M

Valuation Ratios

The trailing PE ratio is 9.57 and the forward PE ratio is 13.46. TSX:NXR.UN's PEG ratio is 8.97.

Price/FFO Ratio	10.78
Price/AFFO Ratio	n/a
PE Ratio	9.57
Forward PE	13.46
PS Ratio	3.30
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	13.22
PEG Ratio	8.97

Enterprise Valuation

EV / Earnings	34.99
EV / Sales	12.07
EV / EBITDA	17.16
EV / EBIT	17.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.40.

Current Ratio	0.29
Quick Ratio	0.04
Debt / Equity	1.40
Debt / EBITDA	12.52
Debt / FCF	n/a
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	5.13%
Weighted Average Cost of Capital (WACC)	5.98%
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 +25.04% 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	+25.04%
50-Day Moving Average	7.72
200-Day Moving Average	7.80
Relative Strength Index (RSI)	63.67
Average Volume (20 Days)	195,770

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 172.63 million and earned 59.55 million in profits. Earnings per share was 0.83.

Revenue	172.63M
Gross Profit	127.11M
Operating Income	118.11M
Pretax Income	59.55M
Net Income	59.55M
EBITDA	121.41M
EBIT	118.11M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 6.11 million in cash and 1.52 billion in debt, with a net cash position of -1.51 billion or -21.07 per share.

Cash & Cash Equivalents	6.11M
Total Debt	1.52B
Net Cash	-1.51B
Net Cash Per Share	-21.07
Equity (Book Value)	1.08B
Book Value Per Share	15.10
Working Capital	-246.58M

Cash Flow

Operating Cash Flow	43.14M
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 73.63%, with operating and profit margins of 68.42% and 34.50%.

Gross Margin	73.63%
Operating Margin	68.42%
Pretax Margin	34.50%
Profit Margin	34.50%
EBITDA Margin	70.33%
EBIT Margin	68.42%
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	76.49%
Buyback Yield	-1.42%
Shareholder Yield	6.72%
Earnings Yield	10.44%
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	3