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Nexus Industrial REIT

Nexus Industrial REIT

EFRTF
Nexus Industrial REITUS flagOther OTC
5.29
USD
-0.09
- -
380.03MMarket Cap

Total Valuation

Nexus Industrial REIT carries a market capitalization of 380.03M, placing it among publicly traded companies globally. Its enterprise value stands at 2.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap380.03M
Enterprise Value2.08B

Share Statistics

Nexus Industrial REIT currently has 98.40M shares outstanding.

Shares Outstanding98.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nexus Industrial REIT trades at a trailing price-to-earnings ratio of 14.73. The price-to-sales ratio is 4.35, and the price-to-book ratio stands at 0.73.

PE Ratio14.73
PS Ratio4.35
PB Ratio0.73
P/TBV Ratio0.73
P/FCF Ratio13.66
P/OCF Ratio13.66

Enterprise Valuation

On an enterprise value basis, Nexus Industrial REIT trades at an EV/EBITDA multiple of 16.60 and an EV/FCF ratio of 18.60. The EV/Sales ratio of 11.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.75 provides insight into valuation relative to core operating earnings.

EV / Sales11.52
EV / EBITDA16.60
EV / EBIT16.75
EV / FCF18.60

Financial Position

Nexus Industrial REIT maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.10, indicating elevated leverage, while an interest coverage ratio of 2.31 demonstrates limited ability to service its debt obligations.

Current Ratio0.33
Quick Ratio0.09
Debt / Equity119.10
Debt / EBITDA10.38
Interest Coverage2.31

Financial Efficiency

Nexus Industrial REIT posts a return on equity of 4.94 and a return on invested capital of 5.26.

Return on Equity (ROE)4.94
Return on Assets (ROA)2.04
Return on Invested Capital (ROIC)5.26
Return on Capital Employed (ROCE)4.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Nexus Industrial REIT's stock has declined approximately -6.66667% over the past 52 weeks. The 50-day moving average sits at 5.69, while the 200-day moving average is 5.72.

Beta (5Y)N/A
52-Week Price Change-6.66667%
50-Day Moving Average5.69
200-Day Moving Average5.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nexus Industrial REIT generated 180.81M in revenue and converted that into 53.39M in net income, yielding earnings per share of 0.55. EBITDA reached 125.46M, while operating income came in at 124.29M.

Revenue180.81M
Gross Profit133.15M
Operating Income124.29M
Pretax Income53.39M
Net Income53.39M
EBITDA125.46M
EBIT124.29M
Earnings Per Share (EPS)0.55

Balance Sheet

Nexus Industrial REIT holds 14.74M in cash and equivalents against 1.30B in total debt, resulting in a net debt position of 1.28B. Total book value stands at 1.09B, with working capital of -229.13M providing operational flexibility.

Cash & Cash Equivalents14.74M
Total Debt1.30B
Net Debt1.28B
Equity (Book Value)1.09B
Book Value Per Share11.11
Working Capital-229.13M

Cash Flow

Nexus Industrial REIT produced 57.58M in operating cash flow over the past twelve months.

Operating Cash Flow57.58M
Capital ExpendituresN/A
Free Cash Flow57.58M
FCF Per Share0.59

Margins

Nexus Industrial REIT operates with a gross margin of 73.64, reflecting its pricing power and cost economics. The operating margin of 68.74 and net profit margin of 29.53 provide insight into operational efficiency.

Gross Margin73.64
Operating Margin68.74
Pretax Margin29.53
Profit Margin29.53
EBITDA Margin69.39

Dividends & Yields

The company's payout ratio of 85.95 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.47
Dividend YieldN/A
Payout Ratio85.95
Shareholder Yield-0.58
FCF Yield7.32

Stock Splits

Nexus Industrial REIT's most recent stock split took place on February 3, 2021 with a 4:1 split ratio.

Last Split Date2/3/2021
Split Ratio4:1

Scores

Nexus Industrial REIT posts an Altman Z-Score of 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.64