EFRT.F 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 | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 0/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
Nexus Industrial REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$5.65 |
| 52 Week High | CA$6.66 |
| 52 Week Low | CA$4.76 |
| Beta | 1.52 |
| 11 Month Change | -8.13% |
| 3 Month Change | -9.60% |
| 1 Year Change | 1.99% |
| 33 Year Change | -41.05% |
| 5 Year Change | -10.54% |
| Change since IPO | -38.88% |
Recent News & Updates
Recent updates
Shareholder Returns
| EFRT.F | US Industrial REITs | US Market | |
|---|---|---|---|
| 7D | -0.9% | 2.5% | 1.6% |
| 1Y | 2.0% | 3.0% | 32.3% |
Return vs Industry: EFRT.F matched the US Industrial REITs industry which returned 2.6% over the past year.
Return vs Market: EFRT.F underperformed the US Market which returned 32.4% over the past year.
Price Volatility
| EFRT.F volatility | |
|---|---|
| EFRT.F Average Weekly Movement | 3.2% |
| Industrial REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: EFRT.F has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: EFRT.F's weekly volatility (3%) has been stable over the past year.
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
| EFRT.F fundamental statistics | |
|---|---|
| Market cap | US$534.43m |
| Earnings (TTM) | US$30.90m |
| Revenue (TTM) | US$123.26m |
13.0x
P/E Ratio3.3x
P/S RatioIs EFRT.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EFRT.F income statement (TTM) | |
|---|---|
| Revenue | CA$172.86m |
| Cost of Revenue | CA$50.09m |
| Gross Profit | CA$122.77m |
| Other Expenses | CA$79.43m |
| Earnings | CA$43.34m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.61 |
| Gross Margin | 71.02% |
| Net Profit Margin | 25.07% |
| Debt/Equity Ratio | 144.9% |
How did EFRT.F perform over the long term?
See historical performance and comparisonDividends
8.0%
Current Dividend Yield62%
Payout RatioDoes EFRT.F pay a reliable dividends?
See EFRT.F dividend history and benchmarks| Nexus Industrial REIT dividend dates | |
|---|---|
| Ex Dividend Date | Nov 29 2024 |
| Dividend Pay Date | Dec 13 2024 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 15 days |
Does EFRT.F pay a reliable dividends?
See EFRT.F dividend history and benchmarks