Canada · Delayed Price · Currency is CAD Nexus Industrial REIT Statistics
Total Valuation
TSX:NXR.UN has a market cap or net worth of CAD 610.57 million. The enterprise value is 2.06 billion.
| Market Cap | 610.57M |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
TSX:NXR.UN has 74.28 million shares outstanding. The number of shares has increased by 4.17% in one year.
| Current Share Class | 74.28M |
| Shares Outstanding | 74.28M |
| Shares Change (YoY) | +4.17% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 26.67% |
| Owned by Institutions (%) | 4.17% |
| Float | 54.47M |
Valuation Ratios
The trailing PE ratio is 7.46 and the forward PE ratio is 14.55. TSX:NXR.UN's PEG ratio is 3.59.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.46 |
| Forward PE | 14.55 |
| PS Ratio | 3.40 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.81 |
| PEG Ratio | 3.59 |
Enterprise Valuation
| EV / Earnings | 25.16 |
| EV / Sales | 11.46 |
| EV / EBITDA | 16.23 |
| EV / EBIT | 16.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.42 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 11.59 |
| Debt / FCF | n/a |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| 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 +5.12% 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 | +5.12% |
| 50-Day Moving Average | 7.39 |
| 200-Day Moving Average | 7.79 |
| Relative Strength Index (RSI) | 71.74 |
| Average Volume (20 Days) | 290,915 |
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 179.55 million and earned 81.82 million in profits. Earnings per share was 1.10.
| Revenue | 179.55M |
| Gross Profit | 131.93M |
| Operating Income | 123.17M |
| Pretax Income | 81.82M |
| Net Income | 81.82M |
| EBITDA | 126.73M |
| EBIT | 123.17M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 22.47 million in cash and 1.47 billion in debt, with a net cash position of -1.45 billion or -19.49 per share.
| Cash & Cash Equivalents | 22.47M |
| Total Debt | 1.47B |
| Net Cash | -1.45B |
| Net Cash Per Share | -19.49 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 15.07 |
| Working Capital | -163.68M |
Cash Flow
In the last 12 months, operating cash flow was 69.27 million and capital expenditures -96.42 million, giving a free cash flow of -27.15 million.
| Operating Cash Flow | 69.27M |
| Capital Expenditures | -96.42M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -27.15M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 73.48%, with operating and profit margins of 68.60% and 45.57%.
| Gross Margin | 73.48% |
| Operating Margin | 68.60% |
| Pretax Margin | 45.57% |
| Profit Margin | 45.57% |
| EBITDA Margin | 70.58% |
| EBIT Margin | 68.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 7.79%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 7.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.17% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 13.40% |
| FCF Yield | -4.45% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TSX:NXR.UN is 8.58, which is 4.42% higher than the current price. The consensus rating is "Hold".
| Price Target | 8.58 |
| Price Target Difference | 4.42% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.79% |
| 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 |