(NXR-UN) Nexus Real Estate - Ratings and Ratios
Industrial Properties, Real Estate
NXR-UN EPS (Earnings per Share)
NXR-UN Revenue
Description: NXR-UN Nexus Real Estate
Nexus Real Estate Investment Trust (NXR-UN) is a growth-oriented REIT that focuses on acquiring industrial properties in primary and secondary Canadian markets, aiming to increase unitholder value through strategic acquisitions and property management. The trust currently owns 89 properties, including one development project with an 80% interest, totaling approximately 11.7 million square feet of gross leasable area.
To evaluate Nexuss performance, we can examine key performance indicators (KPIs) such as Funds From Operations (FFO) per unit, which is a crucial metric for REITs. Although the provided data doesnt include FFO, we can infer from the P/E Forward (10.32) that the market expects a certain level of earnings growth. Additionally, the Return on Equity (RoE) of 7.56% indicates a relatively stable return on investment. The trusts market capitalization stands at approximately $881.13 million CAD, with around 94.2 million voting units outstanding.
From a valuation perspective, the current price of $7.51 is slightly above its 20-day Simple Moving Average (SMA20) of $7.38 and 50-day SMA of $7.10, indicating a positive short-term trend. The stock is also near its 200-day SMA of $7.31, suggesting a stable long-term outlook. The Average True Range (ATR) of 0.12, or 1.60%, indicates relatively low volatility.
To further assess Nexuss attractiveness, we can consider its dividend yield, which is not provided in the given data. However, as an industrial REIT, Nexus is likely to distribute a significant portion of its income to unitholders. Investors may want to examine the trusts historical dividend payments and growth rate to determine its appeal as a yield-driven investment.
Additional Sources for NXR-UN Stock
NXR-UN Stock Overview
Market Cap in USD | 644m |
Sector | Real Estate |
Industry | REIT - Industrial |
GiC Sub-Industry | Industrial REITs |
IPO / Inception |
NXR-UN Stock Ratings
Growth Rating | 14.2 |
Fundamental | 31.3 |
Dividend Rating | 44.1 |
Rel. Strength | 9.82 |
Analysts | - |
Fair Price Momentum | 6.97 CAD |
Fair Price DCF | 0.68 CAD |
NXR-UN Dividends
Dividend Yield 12m | 8.63% |
Yield on Cost 5y | 14.32% |
Annual Growth 5y | -67.01% |
Payout Consistency | 81.7% |
Payout Ratio | 66.3% |
NXR-UN Growth Ratios
Growth Correlation 3m | 97.3% |
Growth Correlation 12m | -37.9% |
Growth Correlation 5y | 4.3% |
CAGR 5y | 12.54% |
CAGR/Max DD 5y | 0.25 |
Sharpe Ratio 12m | 1.26 |
Alpha | 10.72 |
Beta | 0.385 |
Volatility | 24.28% |
Current Volume | 79.7k |
Average Volume 20d | 120.3k |
Stop Loss | 7.6 (-3.8%) |
As of July 15, 2025, the stock is trading at CAD 7.90 with a total of 79,654 shares traded.
Over the past week, the price has changed by +1.15%, over one month by +7.08%, over three months by +24.84% and over the past year by +18.29%.
Neither. Based on ValueRay´s Fundamental Analyses, Nexus Real Estate is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 31.25 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NXR-UN is around 6.97 CAD . This means that NXR-UN is currently overvalued and has a potential downside of -11.77%.
Nexus Real Estate has no consensus analysts rating.
According to our own proprietary Forecast Model, NXR-UN Nexus Real Estate will be worth about 7.7 in July 2026. The stock is currently trading at 7.90. This means that the stock has a potential downside of -2.15%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 8 | 1.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 7.7 | -2.2% |