NexLiving Communities Statistics
Total Valuation
NexLiving Communities has a market cap or net worth of CAD 61.85 million. The enterprise value is 368.46 million.
Market Cap | 61.85M |
Enterprise Value | 368.46M |
Important Dates
The next estimated earnings date is Friday, April 11, 2025.
Earnings Date | Apr 11, 2025 |
Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
NexLiving Communities has 32.90 million shares outstanding. The number of shares has increased by 14.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 32.90M |
Shares Change (YoY) | +14.05% |
Shares Change (QoQ) | +33.30% |
Owned by Insiders (%) | 1.89% |
Owned by Institutions (%) | 2.42% |
Float | 14.42M |
Valuation Ratios
The trailing PE ratio is 4.63.
Price/FFO Ratio | 970.03 |
Price/AFFO Ratio | n/a |
PE Ratio | 4.63 |
Forward PE | n/a |
PS Ratio | 1.67 |
PB Ratio | 0.46 |
P/TBV Ratio | 0.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 50.26 |
EV / Sales | 18.09 |
EV / EBITDA | n/a |
EV / EBIT | 35.49 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 2.35.
Current Ratio | 0.22 |
Quick Ratio | 0.17 |
Debt / Equity | 2.35 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 1.87%.
Return on Equity (ROE) | 6.93% |
Return on Assets (ROA) | 1.84% |
Return on Capital (ROIC) | 1.87% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.35% in the last 52 weeks. The beta is 0.28, so NexLiving Communities's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +3.35% |
50-Day Moving Average | 2.18 |
200-Day Moving Average | 1.98 |
Relative Strength Index (RSI) | 32.62 |
Average Volume (20 Days) | 4,157 |
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, NexLiving Communities had revenue of CAD 20.37 million and earned 7.33 million in profits. Earnings per share was 0.41.
Revenue | 20.37M |
Gross Profit | 12.26M |
Operating Income | 10.38M |
Pretax Income | 9.53M |
Net Income | 7.33M |
EBITDA | n/a |
EBIT | 10.38M |
Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 8.24 million in cash and 314.84 million in debt, giving a net cash position of -306.60 million or -9.32 per share.
Cash & Cash Equivalents | 8.24M |
Total Debt | 314.84M |
Net Cash | -306.60M |
Net Cash Per Share | -9.32 |
Equity (Book Value) | 133.91M |
Book Value Per Share | 4.08 |
Working Capital | -39.17M |
Cash Flow
Operating Cash Flow | 9.75M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 60.20%, with operating and profit margins of 50.96% and 35.99%.
Gross Margin | 60.20% |
Operating Margin | 50.96% |
Pretax Margin | 46.79% |
Profit Margin | 35.99% |
EBITDA Margin | n/a |
EBIT Margin | 50.96% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.13%.
Dividend Per Share | 0.04 |
Dividend Yield | 2.13% |
Dividend Growth (YoY) | -1.14% |
Years of Dividend Growth | n/a |
Payout Ratio | 11.21% |
Buyback Yield | -14.05% |
Shareholder Yield | -11.92% |
Earnings Yield | 21.58% |
FCF Yield | n/a |
Stock Splits
The last stock split was on August 3, 2023. It was a reverse split with a ratio of 0.05.
Last Split Date | Aug 3, 2023 |
Split Type | Reverse |
Split Ratio | 0.05 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |