Nexus Industrial REIT

As of June 30, 2026, Nexus Industrial REIT carries a market capitalization of 796.08M, 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.

Nexus Industrial REIT's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Nexus Industrial REIT has 98.40M shares outstanding.

As of June 30, 2026, Nexus Industrial REIT trades at a trailing price-to-earnings ratio of 14.76. The price-to-sales ratio is 4.36, and the price-to-book ratio stands at 0.73.

As of June 30, 2026, Nexus Industrial REIT trades at an EV/EBITDA multiple of 16.61 - 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 11.52 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 16.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nexus Industrial REIT trades at an EV/FCF ratio of 18.61, 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 2.08B versus a market cap of 796.08M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Nexus Industrial REIT posted a return on equity (ROE) of 4.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.26 - 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 2.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.56, useful for judging operating efficiency across full business cycles. The company generates approximately 8.31M in revenue per employee across its workforce of 21.75, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Nexus Industrial REIT's stock has declined approximately 7.77% over the past 52 weeks. The 50-day moving average sits at 7.46, while the 200-day moving average is 7.83.

Over the twelve months ended June 30, 2026, 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.

As of June 30, 2026, 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.

Nexus Industrial REIT produced 57.58M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Nexus Industrial REIT posted 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.

Over the twelve months ended June 30, 2026, Nexus Industrial REIT paid dividends of 0.47 per share. The dividend payout ratio of 85.95 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 7.31, 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 is negative at -0.58, meaning Nexus Industrial REIT raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Nexus Industrial REIT has an Altman Z-Score of 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.