NexLiving Communities Inc

As of June 30, 2026, NexLiving Communities Inc carries a market capitalization of 39.81M, placing it among publicly traded companies globally. Its enterprise value stands at 231.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NexLiving Communities Inc's next confirmed earnings release is scheduled for December 1, 2026.

As of June 30, 2026, NexLiving Communities Inc has 32.37M shares outstanding.

As of June 30, 2026, NexLiving Communities Inc trades at a trailing price-to-earnings ratio of 8.57. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 0.43.

As of June 30, 2026, NexLiving Communities Inc trades at an EV/EBITDA multiple of 20.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. NexLiving Communities Inc trades at an EV/FCF ratio of 12.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 231.34M versus a market cap of 39.81M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NexLiving Communities Inc maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 216.58, indicating elevated leverage, while an interest coverage ratio of 1.62 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NexLiving Communities Inc posted a return on equity (ROE) of 4.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.11, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, NexLiving Communities Inc recorded 2.16M in income tax expense. That works out to an effective tax rate of 33.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.43M, leaving 4.27M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 3, 2026, NexLiving Communities Inc's stock has gained approximately 36.27% over the past 52 weeks. The 50-day moving average sits at 1.34, while the 200-day moving average is 1.30.

Over the twelve months ended June 30, 2026, NexLiving Communities Inc generated 21.58M in revenue and converted that into 4.27M in net income, yielding earnings per share of 0.14. EBITDA reached 11.31M, while operating income came in at 11.23M.

As of June 30, 2026, NexLiving Communities Inc holds 7.78M in cash and equivalents against 199.31M in total debt, resulting in a net debt position of 191.53M. Total book value stands at 92.03M, with working capital of -40.48M providing operational flexibility.

NexLiving Communities Inc produced 13.80M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, NexLiving Communities Inc posted a gross margin of 60.43, reflecting its pricing power and cost economics. The operating margin of 52.03 and net profit margin of 19.78 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, NexLiving Communities Inc paid dividends of 0.03 per share. The dividend payout ratio of 18.82 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 37.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NexLiving Communities Inc shareholders.

NexLiving Communities Inc's most recent stock split took place on August 3, 2023 with a 20:1 split ratio.

As of June 30, 2026, NexLiving Communities Inc has an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.