NXR.UN Stock Overview
A growth-oriented real estate investment trust focused on increasing unitholder value through the acquisition of industrial properties located in primary and secondary markets in Canada, and the ownership and management of its portfolio of properties. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 0/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
+ 1 more risk
Nexus Industrial REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$6.47 |
| 52 Week High | CA$9.15 |
| 52 Week Low | CA$5.98 |
| Beta | 1.48 |
| 1 Month Change | -8.10% |
| 3 Month Change | -13.73% |
| 1 Year Change | -8.74% |
| 3 Year Change | -51.54% |
| 5 Year Change | -4.29% |
| Change since IPO | -17.05% |
Recent News & Updates
Shareholder Returns
| NXR.UN | CA Industrial REITs | CA Market | |
|---|---|---|---|
| 7D | 0% | 1.5% | 3.0% |
| 1Y | -8.7% | -17.1% | 6.0% |
Return vs Industry: NXR.UN exceeded the Canadian Industrial REITs industry which returned -17.1% over the past year.
Return vs Market: NXR.UN underperformed the Canadian Market which returned 6% over the past year.
Price Volatility
| NXR.UN volatility | |
|---|---|
| NXR.UN Average Weekly Movement | 4.4% |
| Industrial REITs Industry Average Movement | 4.8% |
| Market Average Movement | 9.4% |
| 10% most volatile stocks in CA Market | 17.7% |
| 10% least volatile stocks in CA Market | 3.9% |
Stable Share Price: NXR.UN has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: NXR.UN's weekly volatility (4%) has been stable over the past year.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | n/a | Kelly Hanczyk | www.nexusreit.com |
Nexus Industrial REIT is a growth-oriented real estate investment trust focused on increasing unitholder value through the acquisition of industrial properties located in primary and secondary markets in Canada, and the ownership and management of its portfolio of properties. The REIT currently owns a portfolio of 116 properties (including two properties held for development in which the REIT has an 80% interest) comprising approximately 12.4 million square feet of gross leasable area. The REIT has approximately 93,038,000 voting units issued and outstanding, including approximately 68,427,000 REIT Units and approximately 24,611,000 Class B LP Units of subsidiary limited partnerships of Nexus, which are convertible to REIT Units on a one-to-one basis.
Nexus Industrial REIT Fundamentals Summary
| NXR.UN fundamental statistics | |
|---|---|
| Market cap | CA$598.30m |
| Earnings (TTM) | CA$90.88m |
| Revenue (TTM) | CA$177.57m |
5.1x
P/E Ratio2.6x
P/S RatioIs NXR.UN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NXR.UN income statement (TTM) | |
|---|---|
| Revenue | CA$177.57m |
| Cost of Revenue | CA$49.83m |
| Gross Profit | CA$127.74m |
| Other Expenses | CA$36.86m |
| Earnings | CA$90.88m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 15, 2025
| Earnings per share (EPS) | 1.28 |
| Gross Margin | 71.94% |
| Net Profit Margin | 51.18% |
| Debt/Equity Ratio | 135.5% |
How did NXR.UN perform over the long term?
See historical performance and comparisonDividends
9.9%
Current Dividend Yield64%
Payout RatioDoes NXR.UN pay a reliable dividends?
See NXR.UN dividend history and benchmarks| Nexus Industrial REIT dividend dates | |
|---|---|
| Ex Dividend Date | Mar 31 2025 |
| Dividend Pay Date | Apr 15 2025 |
| Days until Ex dividend | 15 days |
| Days until Dividend pay date | 0 days |
Does NXR.UN pay a reliable dividends?
See NXR.UN dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/14 23:33 |
| End of Day Share Price | 2025/04/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Nexus Industrial REIT is covered by 17 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| J. Chen | BMO Capital Markets Equity Research |
| Michael Markidis | BMO Capital Markets Equity Research |
| Mark Rothschild | Canaccord Genuity |