NXR-UN.TO
HoldBargain BinNexus Industrial REIT · Real Estate · Canada · $526M · Avg Vol: $1M/d
Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.
42
StockRankGet insider-trade alerts
QualityQuality
37
ValueValue
51
MomentumMomentum
47
P/E (TTM)
13.4x
peers 14.5x
ROE
4.9%
peers 4.6%
D/E
1.4x
peers 1.0x
Dividend %
4.4%
trailing yield
ABOUT NEXUS INDUSTRIAL REIT
Read
Nexus Industrial REIT is an unincorporated, open-ended real estate investment trust governed by the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated March 7, 2022.
FINANCIAL SUMMARY (CAD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137.1M | 157.7M | 175.7M | 174.9M | 8.5% | 178.8M | 188.0M | 196.7M | 6.0% |
| EPS (CAD) | 1.38 | 1.72 | 0.97 | 0.61 | -23.7% | 0.54 | 0.49 | 0.59 | -2.0% |
| Shares | 87.6M | 93.2M | 94.2M | 97.0M | +10.7% | 73.5M | — | — | — |
| Debt | 827.1M | 1.2B | 1.3B | 1.3B | 16.4% | 1.5B | — | — | — |
| Equity | 872.5M | 1.0B | 1.1B | 1.1B | 7.5% | — | — | — | — |
| Op CF | 41.5M | 51.0M | 39.0M | 43.1M | 1.3% | 57.7M | — | — | — |
| Inv CF | -315.7M | -346.0M | -78.6M | -60.0M | — | — | — | — | — |
| Fin CF | 203.5M | 289.4M | 45.3M | 11.5M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-7.2%
SMA 50SMA 200
Close
$5.21
RSI (14)
35.5
52W High
$5.95
From 52W High
0.9%
SCORE BREAKDOWN
Quality
37
ROIC
4.8%47.3
ROE
4.9%42.6
GP/Assets
4.8%37.7
Op. Margin
68.4%87.3
FCF/Assets
1.6%38.3
Piotroski
37.1
Int. Cover
2.1x29.1
D/E Ratio
1.37x21.8
Current Ratio
0.33x12.6
Value
51
P/E (TTM)
13.4x49.7
EV/EBITDA
16.2x52.9
P/FCF
16.8x34.5
P/B
0.5x81.7
P/S
4.9x42.6
Div Yield
4.4%41.6
Momentum
47
52W High %
88%67.1
RS 6M
-14%48.2
SMA 50/200
1.02x68.5
EPS Rev 4W
-8.2%5.4
EPS Rev 12W
—N/A
EPS Improve
+9%48.9
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$526M
P/E (Forward)
12.3x
Gross Margin
73.3%
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of NXR-UN.TO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NXR-UN.TO | Nexus Industrial REIT(you) | $526M | 42 | Hold |
| DIR-UN.TO | Dream Industrial Real Estate Investment Trust | $2.8B | 42 | Hold |
| GRT-UN.TO | Granite Real Estate Investment Trust | $3.9B | 55 | Hold |
| NRR-UN.TO | Northview Residential REIT | $444M | 44 | Hold |
| MRG-UN.TO | Morguard North American Residential Real Estate Investment Trust | $777M | 44 | Hold |
| RFA.TO | RFA Financial Inc. | $866M | 40 | Hold |
| MRT-UN.TO | Morguard Real Estate Investment Trust | $337M | 50 | Hold |
| MEQ.TO | Mainstreet Equity Corp. | $1.1B | 44 | Hold |
| DRM.TO | Dream Unlimited Corp. | $530M | 23 | Sell |
| SGR-UN.TO | Slate Grocery REIT | $648M | 58 | Hold |
Peer medians: ROE 4.6% · P/E 14.5x · Gross margin 59.1%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.