Nexus Industrial REIT Statistics

Total Valuation

TSX:NXR.UN has a market cap or net worth of CAD 549.29 million. The enterprise value is 2.06 billion.

Market Cap	549.29M
Enterprise Value	2.06B

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

TSX:NXR.UN has 71.80 million shares outstanding. The number of shares has increased by 1.42% in one year.

Current Share Class	71.80M
Shares Outstanding	71.80M
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	2.76%
Float	70.31M

Valuation Ratios

The trailing PE ratio is 9.22 and the forward PE ratio is 12.97. TSX:NXR.UN's PEG ratio is 8.64.

Price/FFO Ratio	10.38
Price/AFFO Ratio	n/a
PE Ratio	9.22
Forward PE	12.97
PS Ratio	3.18
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	12.73
PEG Ratio	8.64

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.64
EV / Sales	11.95
EV / EBITDA	16.99
EV / EBIT	17.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.40.

Current Ratio	0.29
Quick Ratio	0.04
Debt / Equity	1.40
Debt / EBITDA	12.52
Debt / FCF	n/a
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	5.13%
Weighted Average Cost of Capital (WACC)	5.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.96% in the last 52 weeks. The beta is 1.55, so TSX:NXR.UN's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+5.96%
50-Day Moving Average	7.95
200-Day Moving Average	7.78
Relative Strength Index (RSI)	39.54
Average Volume (20 Days)	199,574

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:NXR.UN had revenue of CAD 172.63 million and earned 59.55 million in profits. Earnings per share was 0.83.

Revenue	172.63M
Gross Profit	127.11M
Operating Income	118.11M
Pretax Income	59.55M
Net Income	59.55M
EBITDA	121.41M
EBIT	118.11M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 6.11 million in cash and 1.52 billion in debt, giving a net cash position of -1.51 billion or -21.08 per share.

Cash & Cash Equivalents	6.11M
Total Debt	1.52B
Net Cash	-1.51B
Net Cash Per Share	-21.08
Equity (Book Value)	1.08B
Book Value Per Share	15.10
Working Capital	-246.58M

Full Balance Sheet

Cash Flow

Operating Cash Flow	43.14M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.63%, with operating and profit margins of 68.42% and 34.50%.

Gross Margin	73.63%
Operating Margin	68.42%
Pretax Margin	34.50%
Profit Margin	34.50%
EBITDA Margin	70.33%
EBIT Margin	68.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 8.41%.

Dividend Per Share	0.64
Dividend Yield	8.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.49%
Buyback Yield	-1.42%
Shareholder Yield	6.99%
Earnings Yield	10.84%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 1, 2021. It was a reverse split with a ratio of 0.25.

Last Split Date	Feb 1, 2021
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	3