Nexus Industrial REIT
General ticker "EFRTF" information:
- Sector: Real Estate
- Industry: REIT - Industrial
- Capitalization: $433.7M (TTM average)
Nexus Industrial REIT follows the US Stock Market performance with the rate: 49.6%.
Estimated limits based on current volatility of 0.2%: low 5.46$, high 5.48$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-11-30, amount 0.04$ (Y0.73%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.18$, 6.74$]
- 2025-12-31 to 2026-12-31 estimated range: [4.52$, 7.19$]
Financial Metrics affecting the EFRTF estimates:
- Positive: with PPE of 5.7 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 67.19 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 10.79 > 10.33
- Negative: Operating cash flow per share per price, % of 5.43 <= 6.82
- Negative: 18.93 < Shareholder equity ratio, % of 40.77 <= 41.86
- Negative: Investing cash flow per share per price, % of -10.96 <= -4.48
- Positive: Industry earnings per price (median), % of 5.87 > 4.43
Short-term EFRTF quotes
Long-term EFRTF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | CA$157.72MM | CA$175.70MM |
| Operating Expenses | CA$54.17MM | CA$57.65MM |
| Operating Income | CA$103.54MM | CA$118.05MM |
| Non-Operating Income | CA$56.49MM | CA$-27.17MM |
| Interest Expense | CA$70.92MM | CA$54.87MM |
| Income(Loss) | CA$160.03MM | CA$90.88MM |
| Profit(Loss)* | CA$160.03MM | CA$90.88MM |
| Stockholders Equity | CA$1,000.33MM | CA$1,061.72MM |
| Assets | CA$2,463.07MM | CA$2,604.46MM |
| Operating Cash Flow | CA$51.02MM | CA$38.96MM |
| Capital expenditure | CA$18.93MM | CA$14.26MM |
| Investing Cash Flow | CA$-345.99MM | CA$-78.60MM |
| Financing Cash Flow | CA$289.36MM | CA$45.26MM |
| Earnings Per Share** | CA$2.33 | CA$0.97 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.