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Nexus Industrial REIT

Nexus Industrial REIT

NXR-UN.TO
Nexus Industrial REITCA flagToronto Stock Exchange
7.81
CAD
-0.01
- -
560.78MMarket Cap

Total Valuation

Nexus Industrial REIT carries a market capitalization of 560.78M, placing it among publicly traded companies globally. Its enterprise value stands at 2.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap560.78M
Enterprise Value2.02B

Share Statistics

Nexus Industrial REIT currently has 97.09M shares outstanding.

Shares Outstanding97.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nexus Industrial REIT trades at a trailing price-to-earnings ratio of 12.12. The price-to-sales ratio is 4.03, and the price-to-book ratio stands at 0.64.

PE Ratio12.12
PS Ratio4.03
PB Ratio0.64
P/TBV Ratio0.64
P/FCF Ratio12.76
P/OCF Ratio12.76

Enterprise Valuation

On an enterprise value basis, Nexus Industrial REIT trades at an EV/EBITDA multiple of 16.46 and an EV/FCF ratio of 18.63. The EV/Sales ratio of 11.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.51 provides insight into valuation relative to core operating earnings.

EV / Sales11.46
EV / EBITDA16.46
EV / EBIT16.51
EV / FCF18.63

Financial Position

Nexus Industrial REIT maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.17, indicating elevated leverage, while an interest coverage ratio of 2.32 demonstrates limited ability to service its debt obligations.

Current Ratio0.36
Quick Ratio0.10
Debt / Equity120.17
Debt / EBITDA10.82
Interest Coverage2.32

Financial Efficiency

Nexus Industrial REIT posts a return on equity of 5.35 and a return on invested capital of 5.12.

Return on Equity (ROE)5.35
Return on Assets (ROA)2.23
Return on Invested Capital (ROIC)5.12
Return on Capital Employed (ROCE)4.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Nexus Industrial REIT's stock has gained approximately 6.69399% over the past 52 weeks. The 50-day moving average sits at 7.86, while the 200-day moving average is 7.84.

Beta (5Y)N/A
52-Week Price Change6.69399%
50-Day Moving Average7.86
200-Day Moving Average7.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nexus Industrial REIT generated 176.21M in revenue and converted that into 58.57M in net income, yielding earnings per share of 0.61. EBITDA reached 122.72M, while operating income came in at 122.31M.

Revenue176.21M
Gross Profit131.15M
Operating Income122.31M
Pretax Income58.57M
Net Income58.57M
EBITDA122.72M
EBIT122.31M
Earnings Per Share (EPS)0.61

Balance Sheet

Nexus Industrial REIT holds 17.88M in cash and equivalents against 1.33B in total debt, resulting in a net debt position of 1.30B. Total book value stands at 1.10B, with working capital of -218.94M providing operational flexibility.

Cash & Cash Equivalents17.88M
Total Debt1.33B
Net Debt1.30B
Equity (Book Value)1.10B
Book Value Per Share11.46
Working Capital-218.94M

Cash Flow

Nexus Industrial REIT produced 55.63M in operating cash flow over the past twelve months.

Operating Cash Flow55.63M
Capital ExpendituresN/A
Free Cash Flow55.63M
FCF Per Share0.58

Margins

Nexus Industrial REIT operates with a gross margin of 74.43, reflecting its pricing power and cost economics. The operating margin of 69.41 and net profit margin of 33.24 provide insight into operational efficiency.

Gross Margin74.43
Operating Margin69.41
Pretax Margin33.24
Profit Margin33.24
EBITDA Margin69.64

Dividends & Yields

The company's payout ratio of 78.01 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.47
Dividend YieldN/A
Payout Ratio78.01
Shareholder Yield-3.80
FCF Yield7.83

Stock Splits

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

Last Split Date2/1/2021
Split Ratio4:1

Scores

Nexus Industrial REIT posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.61