C$
7.94
Nov 30
Business Description
Nexus Industrial REIT
NAICS : 531390
SIC : 7222
ISIN : CA65342N1096
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 1.24 | |||||
Debt-to-EBITDA | 13.07 | |||||
Interest Coverage | 2.13 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.55 | |||||
Beneish M-Score | -2.93 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.6 | |||||
3-Year EBITDA Growth Rate | 21.1 | |||||
3-Year EPS without NRI Growth Rate | 12.6 | |||||
3-Year FCF Growth Rate | -11.2 | |||||
3-Year Book Growth Rate | 10.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | -23.59 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.81 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.98 | |||||
9-Day RSI | 35.12 | |||||
14-Day RSI | 37.32 | |||||
6-1 Month Momentum % | 20.2 | |||||
12-1 Month Momentum % | 13.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.35 | |||||
Quick Ratio | 0.35 | |||||
Cash Ratio | 0.02 | |||||
Days Sales Outstanding | 13.37 | |||||
Days Payable | 199.49 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.06 | |||||
Dividend Payout Ratio | 2.45 | |||||
Forward Dividend Yield % | 8.06 | |||||
5-Year Yield-on-Cost % | 8.06 | |||||
3-Year Average Share Buyback Ratio | -34.8 | |||||
Shareholder Yield % | -21.46 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 71.05 | |||||
Operating Margin % | 65.66 | |||||
Net Margin % | 25.05 | |||||
FCF Margin % | 21.1 | |||||
ROE % | 4.21 | |||||
ROA % | 1.72 | |||||
ROIC % | 4.43 | |||||
ROC (Joel Greenblatt) % | 4773.62 | |||||
ROCE % | 4.36 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 11.89 | |||||
PE Ratio | 12.57 | |||||
Forward PE Ratio | 13.05 | |||||
PE Ratio without NRI | 30.42 | |||||
Shiller PE Ratio | 4.8 | |||||
Price-to-Owner-Earnings | 16.78 | |||||
PEG Ratio | 5.24 | |||||
PS Ratio | 3.21 | |||||
PB Ratio | 0.55 | |||||
Price-to-Tangible-Book | 0.55 | |||||
Price-to-Free-Cash-Flow | 15.08 | |||||
Price-to-Operating-Cash-Flow | 11.62 | |||||
EV-to-EBIT | 20.73 | |||||
EV-to-EBITDA | 20.71 | |||||
EV-to-Revenue | 11.58 | |||||
EV-to-Forward-Revenue | 10.43 | |||||
EV-to-FCF | 55.44 | |||||
Price-to-Projected-FCF | 0.53 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Graham-Number | 0.86 | |||||
Earnings Yield (Greenblatt) % | 4.83 | |||||
FCF Yield % | 4.89 | |||||
Forward Rate of Return (Yacktman) % | 10.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Nexus Industrial REIT Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 173.041 | ||
EPS (TTM) (C$) | 0.631 | ||
Beta | 1.97 | ||
Volatility % | 25.38 | ||
14-Day RSI | 37.32 | ||
14-Day ATR (C$) | 0.169496 | ||
20-Day SMA (C$) | 8.09 | ||
12-1 Month Momentum % | 13.88 | ||
52-Week Range (C$) | 6.47 - 9.15 | ||
Shares Outstanding (Mil) | 94.16 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Nexus Industrial REIT Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Nexus Industrial REIT Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Nexus Industrial REIT Frequently Asked Questions
What is Nexus Industrial REIT(TSX:NXR.UN)'s stock price today?
When is next earnings date of Nexus Industrial REIT(TSX:NXR.UN)?
Does Nexus Industrial REIT(TSX:NXR.UN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |