Canada · Delayed Price · Currency is CAD Nexus Industrial REIT Statistics
Total Valuation
TSX:NXR.UN has a market cap or net worth of CAD 580.24 million. The enterprise value is 2.09 billion.
| Market Cap | 580.24M |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TSX:NXR.UN has 72.17 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 72.17M |
| Shares Outstanding | 72.17M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 27.37% |
| Owned by Institutions (%) | 4.72% |
| Float | 52.41M |
Valuation Ratios
The trailing PE ratio is 9.86 and the forward PE ratio is 10.68. TSX:NXR.UN's PEG ratio is 10.68.
| Price/FFO Ratio | 10.95 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.86 |
| Forward PE | 10.68 |
| PS Ratio | 3.34 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.43 |
| PEG Ratio | 10.68 |
Enterprise Valuation
| EV / Earnings | 35.64 |
| EV / Sales | 12.01 |
| EV / EBITDA | 16.92 |
| EV / EBIT | 17.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.31 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 12.36 |
| Debt / FCF | n/a |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| 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 +8.20% in the last 52 weeks. The beta is 1.53, so TSX:NXR.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +8.20% |
| 50-Day Moving Average | 7.98 |
| 200-Day Moving Average | 7.85 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 139,799 |
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 173.86 million and earned 58.57 million in profits. Earnings per share was 0.82.
| Revenue | 173.86M |
| Gross Profit | 128.80M |
| Operating Income | 119.85M |
| Pretax Income | 58.57M |
| Net Income | 58.57M |
| EBITDA | 123.23M |
| EBIT | 119.85M |
| Earnings Per Share (EPS) | 0.82 |
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 -20.89 per share.
| Cash & Cash Equivalents | 17.88M |
| Total Debt | 1.53B |
| Net Cash | -1.51B |
| Net Cash Per Share | -20.89 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 15.38 |
| Working Capital | -234.09M |
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 74.08%, with operating and profit margins of 68.93% and 33.69%.
| Gross Margin | 74.08% |
| Operating Margin | 68.93% |
| Pretax Margin | 33.69% |
| Profit Margin | 33.69% |
| EBITDA Margin | 70.88% |
| EBIT Margin | 68.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 7.96%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 7.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.01% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 10.09% |
| 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 |
Analyst Forecast
The average price target for TSX:NXR.UN is 8.44, which is 4.85% higher than the current price. The consensus rating is "Hold".
| Price Target | 8.44 |
| Price Target Difference | 4.85% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |