Nexus Industrial REIT

TSX:NXR.UN Stock Report

Market Cap: CA$716.6m

Nexus Industrial REIT Past Earnings Performance

Past criteria checks 1/6

Nexus Industrial REIT has been growing earnings at an average annual rate of 25.7%, while the Industrial REITs industry saw earnings growing at 16% annually. Revenues have been growing at an average rate of 25.3% per year. Nexus Industrial REIT's return on equity is 4.2%, and it has net margins of 25.1%.

Key information

25.7%

Earnings growth rate

4.1%

EPS growth rate

Industrial REITs Industry Growth14.4%
Revenue growth rate25.3%
Return on equity4.2%
Net Margin25.1%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Nexus Industrial REIT makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

TSX:NXR.UN Revenue, expenses and earnings (CAD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2417343100
30 Jun 2416716690
31 Mar 2416220090
31 Dec 2315816080
30 Sep 2315514170
30 Jun 2314910470
31 Mar 2314410760
31 Dec 2213912160
30 Sep 2212818360
30 Jun 2211413070
31 Mar 2210010180
31 Dec 21849470
30 Sep 21735960
30 Jun 21687650
31 Mar 21643240
31 Dec 20623530
30 Sep 20635330
30 Jun 20635430
31 Mar 20635130
31 Dec 19624230
30 Sep 19583930
30 Jun 19563730
31 Mar 19543730
31 Dec 18533930
30 Sep 18532730
30 Jun 18532730
31 Mar 18472230
31 Dec 17371630
30 Sep 1728920
30 Jun 1719820
31 Mar 1716820
31 Dec 16151020
30 Sep 1615720
30 Jun 1614720
31 Mar 1613720
31 Dec 1512620
30 Sep 1511510
30 Jun 1511610
31 Mar 15101110
31 Dec 149910
30 Sep 146810
30 Jun 144510
31 Mar 142-110
31 Dec 131010

Quality Earnings: NXR.UN has a large one-off gain of CA$37.3M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: NXR.UN's current net profit margins (25.1%) are lower than last year (90.9%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: NXR.UN's earnings have grown significantly by 25.7% per year over the past 5 years.

Accelerating Growth: NXR.UN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: NXR.UN had negative earnings growth (-69.3%) over the past year, making it difficult to compare to the Industrial REITs industry average (5.5%).


Return on Equity

High ROE: NXR.UN's Return on Equity (4.2%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:37
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Nexus Industrial REIT is covered by 18 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.

AnalystInstitution
Michael MarkidisBMO Capital Markets Equity Research
J. ChenBMO Capital Markets Equity Research
Mark RothschildCanaccord Genuity