Nexus Real Financials

NXR-UN Stock  CAD 7.35  0.08  1.10%   
You can make use of Nexus Real Estate fundamental data analysis to find out if markets are presently mispricing the entity. We were able to interpolate data for thirty-six available fundamentals for Nexus Real, which can be compared to its peers in the industry. The stock experiences a large bullish trend. Check odds of Nexus Real to be traded at C$8.09 in 90 days. Key indicators impacting Nexus Real's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.871.07
Significantly Down
Slightly volatile
Current Ratio0.70.43
Way Up
Slightly volatile
  
Please note, the presentation of Nexus Real's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nexus Real's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nexus Real's management manipulating its earnings.

Nexus Real Stock Summary

Nexus Real competes with Slate Grocery, Pro Real, True North, and Inovalis Real. Nexus is a growth oriented real estate investment trust focused on increasing unitholder value through the acquisition, ownership and management of industrial, office and retail properties located in primary and secondary markets in North America. Additionally, there are Class B LP Units of subsidiary limited partnerships of Nexus REIT issued and outstanding, which are convertible into approximately 25,667,000 REIT Units. NEXUS REAL operates under REITIndustrial classification in Canada and is traded on Toronto Stock Exchange.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentCanada Stock View All
ExchangeToronto Exchange
Business Address105-586 Argus Road,
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.nexusreit.com
Phone416 613 1262
CurrencyCAD - Canadian Dollar
You should never invest in Nexus Real without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nexus Stock, because this is throwing your money away. Analyzing the key information contained in Nexus Real's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Nexus Real Key Financial Ratios

Nexus Real's financial ratios allow both analysts and investors to convert raw data from Nexus Real's financial statements into concise, actionable information that can be used to evaluate the performance of Nexus Real over time and compare it to other companies across industries.

Nexus Real Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets710.5M1.7B2.0B2.5B2.8B3.0B
Net Debt328.7M597.3M815.6M1.2B1.4B1.4B
Retained Earnings84.1M152.6M235.8M352.2M405.0M425.2M
Accounts Payable3.1M5.7M13.0M17.5M20.2M21.2M
Cash14.0M82.3M11.5M5.9M6.8M13.2M
Other Current Assets4.1M6.5M8.8M13.2M15.2M15.9M
Total Liab410.9M968.7M1.1B1.5B1.7B1.8B
Total Current Assets31.9M97.5M107.7M66.9M76.9M80.7M
Short Term Debt34.7M58.2M70.5M122.6M140.9M148.0M
Common Stock215.4M536.9M636.8M648.2M745.4M782.7M
Other Current Liab8.5M19.0M45.0M34.6M39.8M41.8M
Net Receivables2.9M2.7M5.9M11.1M12.8M13.5M
Inventory10.8M6.0M81.4M36.6M42.1M44.2M
Other Liab611.1K415K11.5M9.6M11.0M11.6M
Net Tangible Assets263.2M299.6M689.5M872.5M1.0B1.1B
Other Assets3.3M1.6M4.5M1.6M1.9M2.8M
Long Term Debt304.3M617.7M746.2M1.1B1.2B1.3B
Net Invested Capital638.6M1.4B1.7B2.2B2.5B2.6B
Short Long Term Debt34.7M58.2M70.4M122.5M140.9M74.5M
Net Working Capital(16.1M)10.3M(25.2M)(112.0M)(100.8M)(95.7M)
Capital Stock215.4M536.9M636.8M648.2M745.4M442.3M

Nexus Real Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense11.0M15.2M29.1M41.5M47.8M50.2M
Total Revenue61.4M83.6M137.1M157.7M181.3M190.4M
Gross Profit39.2M56.0M95.8M112.0M128.8M135.2M
Operating Income41.5M(25.9M)142.3M120.1M138.2M145.1M
Ebit17.1M(126.8M)174.4M78.3M90.0M94.5M
Ebitda41.6M(25.8M)142.4M120.2M138.3M145.2M
Cost Of Revenue22.2M27.6M41.3M45.7M52.5M55.2M
Income Before Tax35.2M93.5M120.9M160.0M184.0M193.2M
Net Income14.8M146.4M91.7M160.0M184.0M193.2M
Income Tax Expense20.4M(52.8M)29.1M72.2M83.0M87.2M
Research Development0.551.080.851.01.150.81
Net Interest Income(14.6M)(24.2M)(42.2M)(55.4M)(49.9M)(47.4M)

Nexus Real Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Nexus Real Estate. It measures of how well Nexus is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Nexus Real brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Nexus had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Nexus Real has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change In Cash6.1M68.3M(70.7M)(5.6M)(5.1M)(4.8M)
Free Cash Flow18.7M19.6M30.3M32.1M36.9M38.7M
Other Non Cash Items(6.8M)71.7M(73.0M)(2.4M)(2.2M)(2.3M)
Capital Expenditures5.7M5.4M11.2M18.9M21.8M22.9M
Net Income35.2M93.5M120.9M160.0M184.0M193.2M
End Period Cash Flow14.0M82.3M11.5M5.9M6.8M13.2M
Dividends Paid14.9M20.9M34.3M37.7M43.4M45.5M
Net Borrowings14.0M42.2M253.7M158.7M182.5M191.7M
Change To Netincome(18.5M)(13.1M)(64.9M)(73.7M)(66.4M)(63.0M)
Investments(45.1M)(469.3M)(315.7M)(346.0M)(311.4M)(295.8M)
Change To Inventory(889.2K)(6.3M)(1.3M)5.8M6.7M7.0M

Nexus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nexus Real's current stock value. Our valuation model uses many indicators to compare Nexus Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nexus Real competition to find correlations between indicators driving Nexus Real's intrinsic value. More Info.
Nexus Real Estate is regarded second in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about  0.66  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nexus Real Estate is roughly  1.51 . At present, Nexus Real's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Nexus Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nexus Real's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Nexus Real Estate Systematic Risk

Nexus Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nexus Real volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Nexus Real Estate correlated with the market. If Beta is less than 0 Nexus Real generally moves in the opposite direction as compared to the market. If Nexus Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nexus Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nexus Real is generally in the same direction as the market. If Beta > 1 Nexus Real moves generally in the same direction as, but more than the movement of the benchmark.

Nexus Real Estate Common Stock Shares Outstanding Over Time

Today, most investors in Nexus Real Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nexus Real's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nexus Real growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0802

At present, Nexus Real's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Nexus Real February 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Nexus Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nexus Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nexus Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Nexus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nexus Real's daily price indicators and compare them against related drivers.

Complementary Tools for Nexus Stock analysis

When running Nexus Real's price analysis, check to measure Nexus Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nexus Real is operating at the current time. Most of Nexus Real's value examination focuses on studying past and present price action to predict the probability of Nexus Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexus Real's price. Additionally, you may evaluate how the addition of Nexus Real to your portfolios can decrease your overall portfolio volatility.
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