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 | 0.42 | |||||
| Debt-to-Equity | 1.15 | |||||
| Debt-to-EBITDA | 5.73 | |||||
| Interest Coverage | 2.2 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.71 | |||||
| Beneish M-Score | -2.93 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| 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 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -28.89 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.41 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 4.75 | |||||
| 9-Day RSI | 15.68 | |||||
| 14-Day RSI | 26.31 | |||||
| 6-1 Month Momentum % | 24.32 | |||||
| 12-1 Month Momentum % | 40.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.44 | |||||
| Quick Ratio | 0.44 | |||||
| Cash Ratio | 0.02 | |||||
| Days Sales Outstanding | 14.98 | |||||
| Days Payable | 175.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.82 | |||||
| Dividend Payout Ratio | 0.41 | |||||
| Forward Dividend Yield % | 7.75 | |||||
| 5-Year Yield-on-Cost % | 7.82 | |||||
| 3-Year Average Share Buyback Ratio | -34.8 | |||||
| Shareholder Yield % | -36.13 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.57 | |||||
| Operating Margin % | 66.29 | |||||
| Net Margin % | 99.42 | |||||
| FCF Margin % | 18.02 | |||||
| ROE % | 16.42 | |||||
| ROA % | 6.8 | |||||
| ROIC % | 4.45 | |||||
| 3-Year ROIIC % | 3.69 | |||||
| ROC (Joel Greenblatt) % | 4851.76 | |||||
| ROCE % | 9.86 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 11.88 | |||||
| PE Ratio | 3.38 | |||||
| Forward PE Ratio | 13.33 | |||||
| PE Ratio without NRI | 5.17 | |||||
| Shiller PE Ratio | 4.48 | |||||
| Price-to-Owner-Earnings | 3.7 | |||||
| PEG Ratio | 0.89 | |||||
| PS Ratio | 3.36 | |||||
| PB Ratio | 0.53 | |||||
| Price-to-Tangible-Book | 0.53 | |||||
| Price-to-Free-Cash-Flow | 18.6 | |||||
| Price-to-Operating-Cash-Flow | 12.26 | |||||
| EV-to-EBIT | 8.19 | |||||
| EV-to-EBITDA | 8.19 | |||||
| EV-to-Revenue | 10.59 | |||||
| EV-to-Forward-Revenue | 9.51 | |||||
| EV-to-FCF | 60.7 | |||||
| Price-to-Projected-FCF | 0.52 | |||||
| Price-to-Median-PS-Value | 0.8 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.61 | |||||
| Price-to-Graham-Number | 0.35 | |||||
| Earnings Yield (Greenblatt) % | 12.21 | |||||
| FCF Yield % | 5.28 | |||||
| Forward Rate of Return (Yacktman) % | 15.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter 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 $) | 123.458 | ||
| EPS (TTM) ($) | 1.773 | ||
| Beta | 1.19 | ||
| Volatility % | 32.06 | ||
| 14-Day RSI | 26.31 | ||
| 14-Day ATR ($) | 0.049893 | ||
| 20-Day SMA ($) | 6.207735 | ||
| 12-1 Month Momentum % | 40.99 | ||
| 52-Week Range ($) | 4.76 - 6.66 | ||
| Shares Outstanding (Mil) | 70.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nexus Industrial REIT Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nexus Industrial REIT Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nexus Industrial REIT Frequently Asked Questions
What is Nexus Industrial REIT(EFRTF)'s stock price today?
The current price of EFRTF is $6.00. The 52 week high of EFRTF is $6.66 and 52 week low is $4.76.
When is next earnings date of Nexus Industrial REIT(EFRTF)?
The next earnings date of Nexus Industrial REIT(EFRTF) is 2024-11-12.
Does Nexus Industrial REIT(EFRTF) pay dividends? If so, how much?
The Dividend Yield %  of Nexus Industrial REIT(EFRTF) is 7.82% (As of Today), Highest Dividend Payout Ratio of Nexus Industrial REIT(EFRTF) was 0.98. The lowest was 0.37. And the median was 0.6. The  Forward Dividend Yield % of Nexus Industrial REIT(EFRTF) is 7.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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