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Nexus Industrial REIT EFRTF

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Price alert · EFRTF

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5.15 USD -0.01 -0.19%

At close · Oct 29

5.15 Day range 5.15
4.96 52-week range 6.01
YTD
-10.59%
1 year
-10.28%
Open
5.15
Prev close
5.16
Mkt cap
500.07M
Vol
200
Avg vol
22.50K
EPS
0.41
P/E
12.56
More statistics
Low
5.15
High
5.15

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Financial health

Altman Z-Score

0.59 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 1
  • Return on Equity 3
  • Return on Assets 3
  • Debt / Equity 2
  • P/E 3
  • P/B 4

Valuation

P/E 12.7×
FY 2016: 6.2×FY 2017: 11.3×FY 2018: 4.4×FY 2019: 7.4×FY 2020: 14.5×FY 2021: 4.9×FY 2022: 5.2×FY 2023: 3.5×FY 2024: 8.0×FY 2025: 12.7×
FY 2016 5y median 5.2× FY 2025
P/S 3.1×
FY 2016: 4.2×FY 2017: 4.8×FY 2018: 3.2×FY 2019: 3.6×FY 2020: 3.5×FY 2021: 8.6×FY 2022: 4.6×FY 2023: 3.5×FY 2024: 4.2×FY 2025: 3.1×
FY 2016 5y median 4.2× FY 2025
P/B 0.5×
FY 2016: 0.8×FY 2017: 1.0×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 0.7×FY 2021: 1.0×FY 2022: 0.7×FY 2023: 0.6×FY 2024: 0.7×FY 2025: 0.5×
FY 2016 5y median 0.7× FY 2025
P/FCF 20.5×
FY 2016: 7.2×FY 2017: 17.1×FY 2018: 10.7×FY 2019: 11.2×FY 2020: 11.5×FY 2021: 36.7×FY 2022: 20.7×FY 2023: 17.2×FY 2024: 29.6×FY 2025: 20.5×
FY 2016 5y median 20.7× FY 2025
EV/EBITDA 16.3×
FY 2016: 10.8×FY 2017: 18.6×FY 2018: 9.3×FY 2019: 15.2×FY 2020: 11.7×FY 2021: -51.0×FY 2022: 10.1×FY 2023: 16.8×FY 2024: 13.5×FY 2025: 16.3×
FY 2016 5y median 13.5× FY 2025
EV/Sales 10.6×
FY 2016: 9.7×FY 2017: 11.3×FY 2018: 8.4×FY 2019: 8.5×FY 2020: 8.9×FY 2021: 15.8×FY 2022: 10.5×FY 2023: 11.0×FY 2024: 11.2×FY 2025: 10.6×
FY 2016 5y median 11.0× FY 2025
FCF Yield 4.9%
FY 2016: 13.9%FY 2017: 5.8%FY 2018: 9.4%FY 2019: 8.9%FY 2020: 8.7%FY 2021: 2.7%FY 2022: 4.8%FY 2023: 5.8%FY 2024: 3.4%FY 2025: 4.9%
FY 2016 5y median 4.8% FY 2025

Profitability

Gross Margin 74.0%
FY 2016: 83.2%FY 2017: 67.9%FY 2018: 62.4%FY 2019: 63.2%FY 2020: 63.9%FY 2021: 67.0%FY 2022: 69.9%FY 2023: 71.0%FY 2024: 71.6%FY 2025: 74.0%
FY 2016 5y median 71.0% FY 2025
Operating Margin 67.4%
FY 2016: 64.7%FY 2017: 55.7%FY 2018: 54.9%FY 2019: 55.7%FY 2020: 67.6%FY 2021: -31.0%FY 2022: 103.8%FY 2023: 65.7%FY 2024: 67.2%FY 2025: 67.4%
FY 2016 5y median 67.2% FY 2025
Net Margin 34.0%
FY 2016: 68.0%FY 2017: 42.4%FY 2018: 71.8%FY 2019: 48.6%FY 2020: 24.2%FY 2021: 175.2%FY 2022: 88.1%FY 2023: 101.5%FY 2024: 51.7%FY 2025: 34.0%
FY 2016 5y median 88.1% FY 2025
ROE 5.5%
FY 2016: 13.6%FY 2017: 8.4%FY 2018: 17.8%FY 2019: 11.1%FY 2020: 5.0%FY 2021: 21.2%FY 2022: 13.9%FY 2023: 16.0%FY 2024: 8.6%FY 2025: 5.5%
FY 2016 5y median 13.9% FY 2025
ROIC 4.4%
FY 2016: 5.8%FY 2017: 4.7%FY 2018: 3.9%FY 2019: 5.5%FY 2020: 2.5%FY 2021: -1.6%FY 2022: 7.5%FY 2023: 4.3%FY 2024: 5.0%FY 2025: 4.4%
FY 2016 5y median 4.4% FY 2025
ROA 2.2%
FY 2016: 6.0%FY 2017: 3.5%FY 2018: 7.1%FY 2019: 4.8%FY 2020: 2.1%FY 2021: 8.8%FY 2022: 6.1%FY 2023: 6.5%FY 2024: 3.5%FY 2025: 2.2%
FY 2016 5y median 6.1% FY 2025

Growth (YoY)

Revenue -0.5%
FY 2016: 28.6%FY 2017: 140.1%FY 2018: 46.2%FY 2019: 10.9%FY 2020: 2.3%FY 2021: 36.1%FY 2022: 64.1%FY 2023: 15.0%FY 2024: 11.4%FY 2025: -0.5%
FY 2016 FY 2025
Operating Income -0.3%
FY 2016: 22.0%FY 2017: 106.8%FY 2018: 44.1%FY 2019: 12.5%FY 2020: 24.1%FY 2021: -162.3%FY 2022: 649.7%FY 2023: -27.2%FY 2024: 14.0%FY 2025: -0.3%
FY 2016 FY 2025
EPS (diluted) -36.1%
FY 2016: 72.1%FY 2017: -39.3%FY 2018: 136.6%FY 2019: -32.1%FY 2020: -53.5%FY 2021: 381.1%FY 2022: -29.4%FY 2023: 29.4%FY 2024: -58.4%FY 2025: -36.1%
FY 2016 FY 2025
Free Cash Flow 8.8%
FY 2016: 34.6%FY 2017: 16.5%FY 2018: 55.0%FY 2019: 19.5%FY 2020: -3.2%FY 2021: 5.0%FY 2022: 54.5%FY 2023: 5.8%FY 2024: -23.0%FY 2025: 8.8%
FY 2016 FY 2025

Financial Health

Current Ratio 0.1×
FY 2016: 0.4×FY 2017: 0.3×FY 2018: 0.1×FY 2019: 0.3×FY 2020: 0.7×FY 2021: 1.1×FY 2022: 0.8×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.1×
FY 2016 5y median 0.4× FY 2025
Quick Ratio 0.1×
FY 2016: 0.4×FY 2017: 0.3×FY 2018: 0.0×FY 2019: 0.3×FY 2020: 0.4×FY 2021: 1.0×FY 2022: 0.8×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.1×
FY 2016 5y median 0.4× FY 2025
Debt / Equity 1.2×
FY 2016: 1.1×FY 2017: 1.3×FY 2018: 1.3×FY 2019: 1.1×FY 2020: 1.1×FY 2021: 1.0×FY 2022: 0.9×FY 2023: 1.2×FY 2024: 1.2×FY 2025: 1.2×
FY 2016 5y median 1.2× FY 2025
Net Debt / EBITDA 11.5×
FY 2016: 6.1×FY 2017: 10.6×FY 2018: 5.8×FY 2019: 8.7×FY 2020: 7.1×FY 2021: -23.2×FY 2022: 5.7×FY 2023: 11.4×FY 2024: 8.5×FY 2025: 11.5×
FY 2016 5y median 8.5× FY 2025
Interest Coverage 2.2×
FY 2016: 3.2×FY 2017: 2.8×FY 2018: 2.4×FY 2019: 2.4×FY 2020: 2.0×FY 2021: -1.3×FY 2022: 5.8×FY 2023: 1.5×FY 2024: 2.2×FY 2025: 2.2×
FY 2016 5y median 2.2× FY 2025

Dividends

Dividend Yield 8.3%
FY 2016: 8.2%FY 2017: 5.5%FY 2018: 7.8%FY 2019: 6.6%FY 2020: 6.9%FY 2021: 2.9%FY 2022: 5.5%FY 2023: 6.8%FY 2024: 5.7%FY 2025: 8.3%
FY 2016 5y median 5.7% FY 2025
Payout Ratio 76.5%
FY 2016: 50.3%FY 2017: 62.8%FY 2018: 34.7%FY 2019: 49.1%FY 2020: 100.3%FY 2021: 14.3%FY 2022: 28.4%FY 2023: 23.6%FY 2024: 45.8%FY 2025: 76.5%
FY 2016 5y median 28.4% FY 2025

Annual · latest fiscal year ends 2025-12-31