NEXUS INDUSTRIAL REIT (NXR-UN.CA) Fundamental Analysis & Valuation

TSX:NXR-UN • CA65344U1012

Current stock price

7.97 CAD
-0.05 (-0.62%)
Last:

This NXR-UN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. NXR-UN.CA Profitability Analysis

1.1 Basic Checks

  • NXR-UN had positive earnings in the past year.
  • NXR-UN had a positive operating cash flow in the past year.
  • NXR-UN had positive earnings in each of the past 5 years.
  • NXR-UN had a positive operating cash flow in each of the past 5 years.
NXR-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFNXR-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

1.2 Ratios

  • The Return On Assets of NXR-UN (2.25%) is better than 73.53% of its industry peers.
  • Looking at the Return On Equity, with a value of 5.50%, NXR-UN is in the better half of the industry, outperforming 67.65% of the companies in the same industry.
  • With a Return On Invested Capital value of 3.62%, NXR-UN is not doing good in the industry: 67.65% of the companies in the same industry are doing better.
  • NXR-UN had an Average Return On Invested Capital over the past 3 years of 4.00%. This is below the industry average of 6.97%.
Industry RankSector Rank
ROA 2.25%
ROE 5.5%
ROIC 3.62%
ROA(3y)4.08%
ROA(5y)4.8%
ROE(3y)10.02%
ROE(5y)11.49%
ROIC(3y)4%
ROIC(5y)N/A
NXR-UN.CA Yearly ROA, ROE, ROICNXR-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • NXR-UN has a Profit Margin of 34.04%. This is amongst the best in the industry. NXR-UN outperforms 82.35% of its industry peers.
  • NXR-UN's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 66.28%, NXR-UN belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
  • In the last couple of years the Operating Margin of NXR-UN has declined.
  • With an excellent Gross Margin value of 73.98%, NXR-UN belongs to the best of the industry, outperforming 85.29% of the companies in the same industry.
  • In the last couple of years the Gross Margin of NXR-UN has grown nicely.
Industry RankSector Rank
OM 66.28%
PM (TTM) 34.04%
GM 73.98%
OM growth 3Y-16.14%
OM growth 5Y-1.82%
PM growth 3Y-27.19%
PM growth 5Y-9.9%
GM growth 3Y1.92%
GM growth 5Y2.99%
NXR-UN.CA Yearly Profit, Operating, Gross MarginsNXR-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80 100

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2

2. NXR-UN.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NXR-UN is destroying value.
  • NXR-UN has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, NXR-UN has more shares outstanding
  • Compared to 1 year ago, NXR-UN has a worse debt to assets ratio.
NXR-UN.CA Yearly Shares OutstandingNXR-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
NXR-UN.CA Yearly Total Debt VS Total AssetsNXR-UN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.61, we must say that NXR-UN is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of NXR-UN (0.61) is better than 61.76% of its industry peers.
  • The Debt to FCF ratio of NXR-UN is 55.99, which is on the high side as it means it would take NXR-UN, 55.99 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of NXR-UN (55.99) is worse than 85.29% of its industry peers.
  • NXR-UN has a Debt/Equity ratio of 1.11. This is a high value indicating a heavy dependency on external financing.
  • NXR-UN has a Debt to Equity ratio of 1.11. This is comparable to the rest of the industry: NXR-UN outperforms 47.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 55.99
Altman-Z 0.61
ROIC/WACC0.62
WACC5.84%
NXR-UN.CA Yearly LT Debt VS Equity VS FCFNXR-UN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.29 indicates that NXR-UN may have some problems paying its short term obligations.
  • NXR-UN's Current ratio of 0.29 is fine compared to the rest of the industry. NXR-UN outperforms 67.65% of its industry peers.
  • NXR-UN has a Quick Ratio of 0.29. This is a bad value and indicates that NXR-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NXR-UN's Quick ratio of 0.29 is fine compared to the rest of the industry. NXR-UN outperforms 70.59% of its industry peers.
Industry RankSector Rank
Current Ratio 0.29
Quick Ratio 0.29
NXR-UN.CA Yearly Current Assets VS Current LiabilitesNXR-UN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. NXR-UN.CA Growth Analysis

3.1 Past

  • The earnings per share for NXR-UN have decreased strongly by -36.80% in the last year.
  • NXR-UN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.30% yearly.
  • NXR-UN shows a decrease in Revenue. In the last year, the revenue decreased by -0.43%.
  • Measured over the past years, NXR-UN shows a very strong growth in Revenue. The Revenue has been growing by 23.30% on average per year.
EPS 1Y (TTM)-36.8%
EPS 3Y-25.79%
EPS 5Y-10.3%
EPS Q2Q%-40.82%
Revenue 1Y (TTM)-0.43%
Revenue growth 3Y8.47%
Revenue growth 5Y23.3%
Sales Q2Q%0.48%

3.2 Future

  • Based on estimates for the next years, NXR-UN will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.71% on average per year.
  • NXR-UN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.86% yearly.
EPS Next Y34.09%
EPS Next 2Y18.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.53%
Revenue Next 2Y5.86%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
NXR-UN.CA Yearly Revenue VS EstimatesNXR-UN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
NXR-UN.CA Yearly EPS VS EstimatesNXR-UN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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6

4. NXR-UN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.85, NXR-UN is valued correctly.
  • Based on the Price/Earnings ratio, NXR-UN is valued cheaply inside the industry as 85.29% of the companies are valued more expensively.
  • NXR-UN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.77.
  • A Price/Forward Earnings ratio of 13.37 indicates a correct valuation of NXR-UN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NXR-UN indicates a somewhat cheap valuation: NXR-UN is cheaper than 73.53% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.75. NXR-UN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 12.85
Fwd PE 13.37
NXR-UN.CA Price Earnings VS Forward Price EarningsNXR-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NXR-UN indicates a somewhat cheap valuation: NXR-UN is cheaper than 67.65% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, NXR-UN is valued a bit more expensive than the industry average as 64.71% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 28.93
EV/EBITDA 19.61
NXR-UN.CA Per share dataNXR-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • NXR-UN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of NXR-UN may justify a higher PE ratio.
  • A more expensive valuation may be justified as NXR-UN's earnings are expected to grow with 18.71% in the coming years.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y18.71%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. NXR-UN.CA Dividend Analysis

5.1 Amount

  • NXR-UN has a Yearly Dividend Yield of 6.69%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.49, NXR-UN has a dividend in line with its industry peers.
  • NXR-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.69%

5.2 History

  • On average, the dividend of NXR-UN grows each year by 9.23%, which is quite nice.
  • NXR-UN has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)9.23%
Div Incr Years0
Div Non Decr Years0
NXR-UN.CA Yearly Dividends per shareNXR-UN.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • NXR-UN pays out 76.49% of its income as dividend. This is not a sustainable payout ratio.
  • NXR-UN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP76.49%
EPS Next 2Y18.71%
EPS Next 3YN/A
NXR-UN.CA Yearly Income VS Free CF VS DividendNXR-UN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
NXR-UN.CA Dividend Payout.NXR-UN.CA Dividend Payout, showing the Payout Ratio.NXR-UN.CA Dividend Payout.PayoutRetained Earnings

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NXR-UN.CA Fundamentals: All Metrics, Ratios and Statistics

NEXUS INDUSTRIAL REIT

TSX:NXR-UN (4/30/2026, 7:00:00 PM)

7.97

-0.05 (-0.62%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Industry Strength61.42
Industry Growth41.04
Earnings (Last)03-06
Earnings (Next)05-12
Inst Owners3.23%
Inst Owner ChangeN/A
Ins Owners1.16%
Ins Owner ChangeN/A
Market Cap777.31M
Revenue(TTM)174.95M
Net Income(TTM)59.55M
Analysts70.77
Price Target8.67 (8.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.69%
Yearly Dividend0.48
Dividend Growth(5Y)9.23%
DP76.49%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-30
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)1.12%
PT rev (3m)2.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.84%
EPS NY rev (3m)-4.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.33%
Revenue NY rev (3m)-1.33%
Valuation
Industry RankSector Rank
PE 12.85
Fwd PE 13.37
P/S 4.44
P/FCF 28.93
P/OCF 18.02
P/B 0.72
P/tB 0.72
EV/EBITDA 19.61
EPS(TTM)0.62
EY7.78%
EPS(NY)0.6
Fwd EY7.48%
FCF(TTM)0.28
FCFY3.46%
OCF(TTM)0.44
OCFY5.55%
SpS1.79
BVpS11.11
TBVpS11.11
PEG (NY)0.38
PEG (5Y)N/A
Graham Number12.4477 (56.18%)
Profitability
Industry RankSector Rank
ROA 2.25%
ROE 5.5%
ROCE 5.03%
ROIC 3.62%
ROICexc 3.63%
ROICexgc 3.63%
OM 66.28%
PM (TTM) 34.04%
GM 73.98%
FCFM 15.36%
ROA(3y)4.08%
ROA(5y)4.8%
ROE(3y)10.02%
ROE(5y)11.49%
ROIC(3y)4%
ROIC(5y)N/A
ROICexc(3y)4.01%
ROICexc(5y)N/A
ROICexgc(3y)4.01%
ROICexgc(5y)N/A
ROCE(3y)5.55%
ROCE(5y)N/A
ROICexgc growth 3Y-15.8%
ROICexgc growth 5Y-6.01%
ROICexc growth 3Y-15.8%
ROICexc growth 5Y-6.01%
OM growth 3Y-16.14%
OM growth 5Y-1.82%
PM growth 3Y-27.19%
PM growth 5Y-9.9%
GM growth 3Y1.92%
GM growth 5Y2.99%
F-Score3
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 55.99
Debt/EBITDA 10.33
Cap/Depr 13444.6%
Cap/Sales 9.3%
Interest Coverage 1.66
Cash Conversion 37.17%
Profit Quality 45.13%
Current Ratio 0.29
Quick Ratio 0.29
Altman-Z 0.61
F-Score3
WACC5.84%
ROIC/WACC0.62
Cap/Depr(3y)15346.2%
Cap/Depr(5y)12892.2%
Cap/Sales(3y)9.81%
Cap/Sales(5y)8.81%
Profit Quality(3y)30.78%
Profit Quality(5y)27.68%
High Growth Momentum
Growth
EPS 1Y (TTM)-36.8%
EPS 3Y-25.79%
EPS 5Y-10.3%
EPS Q2Q%-40.82%
EPS Next Y34.09%
EPS Next 2Y18.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.43%
Revenue growth 3Y8.47%
Revenue growth 5Y23.3%
Sales Q2Q%0.48%
Revenue Next Year7.53%
Revenue Next 2Y5.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.33%
EBIT growth 3Y-9.05%
EBIT growth 5Y21.06%
EBIT Next Year13.14%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8.82%
FCF growth 3Y-3.94%
FCF growth 5Y7.53%
OCF growth 1Y10.73%
OCF growth 3Y1.28%
OCF growth 5Y12.12%

NEXUS INDUSTRIAL REIT / NXR-UN.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NEXUS INDUSTRIAL REIT?

ChartMill assigns a fundamental rating of 4 / 10 to NXR-UN.CA.


What is the valuation status of NEXUS INDUSTRIAL REIT (NXR-UN.CA) stock?

ChartMill assigns a valuation rating of 6 / 10 to NEXUS INDUSTRIAL REIT (NXR-UN.CA). This can be considered as Fairly Valued.


How profitable is NEXUS INDUSTRIAL REIT (NXR-UN.CA) stock?

NEXUS INDUSTRIAL REIT (NXR-UN.CA) has a profitability rating of 6 / 10.


What is the valuation of NEXUS INDUSTRIAL REIT based on its PE and PB ratios?

The Price/Earnings (PE) ratio for NEXUS INDUSTRIAL REIT (NXR-UN.CA) is 12.85 and the Price/Book (PB) ratio is 0.72.


How financially healthy is NEXUS INDUSTRIAL REIT?

The financial health rating of NEXUS INDUSTRIAL REIT (NXR-UN.CA) is 2 / 10.