NXLV Fundamental Analysis - NEXLIVING COMMUNITIES INC

Fundamental Rating

NXLV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 33 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of NXLV while its profitability can be described as average. NXLV is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year NXLV was profitable.
In the past year NXLV had a positive cash flow from operations.
In multiple years NXLV reported negative net income over the last 5 years.
NXLV had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 2.89%, NXLV is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
NXLV has a better Return On Equity (9.29%) than 75.76% of its industry peers.
NXLV has a Return On Invested Capital (3.56%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for NXLV is significantly below the industry average of 10.36%.
The 3 year average ROIC (2.85%) for NXLV is below the current ROIC(3.56%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	2.89%
ROE	9.29%
ROIC	3.56%

ROA(3y)1.9%

ROA(5y)1.92%

ROE(3y)5.88%

ROE(5y)4.38%

ROIC(3y)2.85%

ROIC(5y)2.22%

1.3 Margins

NXLV's Profit Margin of 39.48% is fine compared to the rest of the industry. NXLV outperforms 75.76% of its industry peers.
NXLV's Profit Margin has declined in the last couple of years.
NXLV has a Operating Margin of 51.36%. This is amongst the best in the industry. NXLV outperforms 81.82% of its industry peers.
In the last couple of years the Operating Margin of NXLV has grown nicely.
NXLV has a Gross Margin of 59.24%. This is comparable to the rest of the industry: NXLV outperforms 57.58% of its industry peers.
In the last couple of years the Gross Margin of NXLV has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	51.36%
PM (TTM)	39.48%
GM	59.24%

OM growth 3Y11.58%

OM growth 5YN/A

PM growth 3Y-23.56%

PM growth 5YN/A

GM growth 3Y1.66%

GM growth 5Y0.69%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, NXLV has more shares outstanding
NXLV has more shares outstanding than it did 5 years ago.
The debt/assets ratio for NXLV has been reduced compared to a year ago.

2.2 Solvency

NXLV has an Altman-Z score of 0.31. This is a bad value and indicates that NXLV is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.31, NXLV is not doing good in the industry: 84.85% of the companies in the same industry are doing better.
The Debt to FCF ratio of NXLV is 22.34, which is on the high side as it means it would take NXLV, 22.34 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of NXLV (22.34) is better than 63.64% of its industry peers.
A Debt/Equity ratio of 1.82 is on the high side and indicates that NXLV has dependencies on debt financing.
NXLV's Debt to Equity ratio of 1.82 is on the low side compared to the rest of the industry. NXLV is outperformed by 78.79% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.82
Debt/FCF	22.34
Altman-Z	0.31

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

NXLV has a Current Ratio of 0.18. This is a bad value and indicates that NXLV is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of NXLV (0.18) is worse than 78.79% of its industry peers.
A Quick Ratio of 0.18 indicates that NXLV may have some problems paying its short term obligations.
NXLV has a worse Quick ratio (0.18) than 78.79% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.18
Quick Ratio	0.18

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

NXLV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.06%, which is quite impressive.
The earnings per share for NXLV have been decreasing by -17.29% on average. This is quite bad
Looking at the last year, NXLV shows a very strong growth in Revenue. The Revenue has grown by 68.35%.
NXLV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 85.64% yearly.

EPS 1Y (TTM)27.06%

EPS 3Y-17.29%

EPS 5YN/A

EPS Q2Q%-82.14%

Revenue 1Y (TTM)68.35%

Revenue growth 3Y47.26%

Revenue growth 5Y85.64%

Sales Q2Q%49.35%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 5.63 indicates a rather cheap valuation of NXLV.
NXLV's Price/Earnings ratio is rather cheap when compared to the industry. NXLV is cheaper than 90.91% of the companies in the same industry.
NXLV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.94.

		Industry Rank	Sector Rank
PE	5.63
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, NXLV is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	5.38
EV/EBITDA	N/A

4.3 Compensation for Growth

NXLV has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.69%, NXLV has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.32, NXLV pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.83, NXLV has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	1.69%

5.2 History

NXLV has been paying a dividend for over 5 years, so it has already some track record.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

NXLV pays out 9.69% of its income as dividend. This is a sustainable payout ratio.

DP9.69%

EPS Next 2YN/A

EPS Next 3YN/A

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NEXLIVING COMMUNITIES INC

TSX-V:NXLV (1/20/2026, 7:00:00 PM)

2.31

-0.02 (-0.86%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)11-26 2025-11-26

Earnings (Next)N/A N/A

Inst Owners2.02%

Inst Owner ChangeN/A

Ins Owners2.33%

Ins Owner ChangeN/A

Market Cap75.44M

Revenue(TTM)34.30M

Net Income(TTM)13.54M

Analysts80

Price Target2.55 (10.39%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.69%

Yearly Dividend0.04

Dividend Growth(5Y)N/A

DP9.69%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)4.17%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	5.63
Fwd PE	N/A
P/S	2.2
P/FCF	5.38
P/OCF	5.38
P/B	0.52
P/tB	0.52
EV/EBITDA	N/A

EPS(TTM)0.41

EY17.75%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.43

FCFY18.59%

OCF(TTM)0.43

OCFY18.59%

SpS1.05

BVpS4.46

TBVpS4.46

PEG (NY)N/A

PEG (5Y)N/A

Graham Number6.42

Profitability

		Industry Rank	Sector Rank
ROA	2.89%
ROE	9.29%
ROCE	4.22%
ROIC	3.56%
ROICexc	3.57%
ROICexgc	3.57%
OM	51.36%
PM (TTM)	39.48%
GM	59.24%
FCFM	40.9%

ROA(3y)1.9%

ROA(5y)1.92%

ROE(3y)5.88%

ROE(5y)4.38%

ROIC(3y)2.85%

ROIC(5y)2.22%

ROICexc(3y)2.9%

ROICexc(5y)2.32%

ROICexgc(3y)2.9%

ROICexgc(5y)2.32%

ROCE(3y)3.38%

ROCE(5y)2.63%

ROICexgc growth 3Y3.5%

ROICexgc growth 5YN/A

ROICexc growth 3Y3.5%

ROICexc growth 5YN/A

OM growth 3Y11.58%

OM growth 5YN/A

PM growth 3Y-23.56%

PM growth 5YN/A

GM growth 3Y1.66%

GM growth 5Y0.69%

F-Score6

Asset Turnover0.07

Health

		Industry Rank	Sector Rank
Debt/Equity	1.82
Debt/FCF	22.34
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	250
Cash Conversion	N/A
Profit Quality	103.59%
Current Ratio	0.18
Quick Ratio	0.18
Altman-Z	0.31

F-Score6

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)27.06%

EPS 3Y-17.29%

EPS 5YN/A

EPS Q2Q%-82.14%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)68.35%

Revenue growth 3Y47.26%

Revenue growth 5Y85.64%

Sales Q2Q%49.35%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y69.69%

EBIT growth 3Y64.32%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y188.62%

FCF growth 3Y168.66%

FCF growth 5YN/A

OCF growth 1Y188.62%

OCF growth 3Y168.66%

OCF growth 5YN/A

NEXLIVING COMMUNITIES INC / NXLV.CA FAQ

What is the fundamental rating for NXLV stock?

ChartMill assigns a fundamental rating of 4 / 10 to NXLV.CA.

What is the valuation status of NEXLIVING COMMUNITIES INC (NXLV.CA) stock?

ChartMill assigns a valuation rating of 5 / 10 to NEXLIVING COMMUNITIES INC (NXLV.CA). This can be considered as Fairly Valued.

What is the profitability of NXLV stock?

NEXLIVING COMMUNITIES INC (NXLV.CA) has a profitability rating of 6 / 10.

Can you provide the PE and PB ratios for NXLV stock?

The Price/Earnings (PE) ratio for NEXLIVING COMMUNITIES INC (NXLV.CA) is 5.63 and the Price/Book (PB) ratio is 0.52.

How financially healthy is NEXLIVING COMMUNITIES INC?

The financial health rating of NEXLIVING COMMUNITIES INC (NXLV.CA) is 1 / 10.

NEXLIVING COMMUNITIES INC (NXLV.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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NEXLIVING COMMUNITIES INC / NXLV.CA FAQ

What is the fundamental rating for NXLV stock?

What is the valuation status of NEXLIVING COMMUNITIES INC (NXLV.CA) stock?

What is the profitability of NXLV stock?

Can you provide the PE and PB ratios for NXLV stock?

How financially healthy is NEXLIVING COMMUNITIES INC?