Business Description
Nexus Industrial REIT
NAICS : 531390
SIC : 7222
ISIN : CA65342N1096
Description
Nexus Industrial REIT is a Canada-based growth-oriented real estate investment trust focused on increasing unitholder value through the acquisition, ownership, and management of industrial, office, and retail properties.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 1.19 | |||||
| Debt-to-EBITDA | 5.89 | |||||
| Interest Coverage | 2.49 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.68 | |||||
| Beneish M-Score | -1.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.6 | |||||
| 3-Year EBITDA Growth Rate | 21.1 | |||||
| 3-Year EPS without NRI Growth Rate | 12.6 | |||||
| 3-Year FCF Growth Rate | -11.2 | |||||
| 3-Year Book Growth Rate | 10.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.29 | |||||
| 9-Day RSI | 41.51 | |||||
| 14-Day RSI | 40.09 | |||||
| 6-1 Month Momentum % | 3.21 | |||||
| 12-1 Month Momentum % | -24.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.37 | |||||
| Quick Ratio | 0.37 | |||||
| Cash Ratio | 0.03 | |||||
| Days Sales Outstanding | 16.34 | |||||
| Days Payable | 96.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.1 | |||||
| Dividend Payout Ratio | 0.39 | |||||
| Forward Dividend Yield % | 9.1 | |||||
| 5-Year Yield-on-Cost % | 9.1 | |||||
| 3-Year Average Share Buyback Ratio | -34.8 | |||||
| Shareholder Yield % | -41.57 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.03 | |||||
| Operating Margin % | 65.54 | |||||
| Net Margin % | 101.51 | |||||
| FCF Margin % | 20.35 | |||||
| ROE % | 17.05 | |||||
| ROA % | 7.18 | |||||
| ROIC % | 4.55 | |||||
| ROC (Joel Greenblatt) % | 938.57 | |||||
| ROCE % | 9.73 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 6.5 | |||||
| PE Ratio | 3 | |||||
| Forward PE Ratio | 9.4 | |||||
| PE Ratio without NRI | 4.32 | |||||
| Shiller PE Ratio | 4.22 | |||||
| Price-to-Owner-Earnings | 3.17 | |||||
| PEG Ratio | 0.74 | |||||
| PS Ratio | 3.04 | |||||
| PB Ratio | 0.48 | |||||
| Price-to-Tangible-Book | 0.48 | |||||
| Price-to-Free-Cash-Flow | 14.99 | |||||
| Price-to-Operating-Cash-Flow | 9.41 | |||||
| EV-to-EBIT | 8.27 | |||||
| EV-to-EBITDA | 8.26 | |||||
| EV-to-Revenue | 10.57 | |||||
| EV-to-Forward-Revenue | 9.15 | |||||
| EV-to-FCF | 51.95 | |||||
| Price-to-Projected-FCF | 0.47 | |||||
| Price-to-Median-PS-Value | 0.71 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.69 | |||||
| Price-to-Graham-Number | 0.3 | |||||
| Earnings Yield (Greenblatt) % | 12.09 | |||||
| FCF Yield % | 6.63 | |||||
| Forward Rate of Return (Yacktman) % | 14.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nexus Industrial REIT Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 157.652 | ||
| EPS (TTM) (C$) | 2.346 | ||
| Beta | 1.88 | ||
| Volatility % | 29.28 | ||
| 14-Day RSI | 40.09 | ||
| 14-Day ATR (C$) | 0.157134 | ||
| 20-Day SMA (C$) | 7.133 | ||
| 12-1 Month Momentum % | -24.05 | ||
| 52-Week Range (C$) | 6.08 - 9.64 | ||
| Shares Outstanding (Mil) | 68.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nexus Industrial REIT Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nexus Industrial REIT Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nexus Industrial REIT Frequently Asked Questions
What is Nexus Industrial REIT(TSX:NXR.UN)'s stock price today?
The current price of TSX:NXR.UN is C$7.03. The 52 week high of TSX:NXR.UN is C$9.64 and 52 week low is C$6.08.
When is next earnings date of Nexus Industrial REIT(TSX:NXR.UN)?
The next earnings date of Nexus Industrial REIT(TSX:NXR.UN) is 2024-05-15.
Does Nexus Industrial REIT(TSX:NXR.UN) pay dividends? If so, how much?
The Dividend Yield %  of Nexus Industrial REIT(TSX:NXR.UN) is 9.1% (As of Today), Highest Dividend Payout Ratio of Nexus Industrial REIT(TSX:NXR.UN) was 0.98. The lowest was 0.37. And the median was 0.6. The  Forward Dividend Yield % of Nexus Industrial REIT(TSX:NXR.UN) is 9.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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