(NXR-UN) Nexus Real Estate - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: (N/A)

Industrial Properties, Real Estate

NXR-UN EPS (Earnings per Share)

EPS (Earnings per Share) of NXR-UN over the last years for every Quarter: "2020-03": 0.52, "2020-06": 0.26, "2020-09": 0.18, "2020-12": 0.36, "2021-03": 0.31, "2021-06": 1.5, "2021-09": -0.28, "2021-12": 1.02, "2022-03": 0.2, "2022-06": 1.37, "2022-09": 0.68, "2022-12": -0.31, "2023-03": -0.03, "2023-06": 0.87, "2023-09": 0.85, "2023-12": 0.02, "2024-03": 0.47, "2024-06": 0.46,

NXR-UN Revenue

Revenue of NXR-UN over the last years for every Quarter: 2020-03: 15.592759, 2020-06: 15.040989, 2020-09: 15.103549, 2020-12: 15.648288, 2021-03: 16.587724, 2021-06: 18.715147, 2021-09: 20.71926, 2021-12: 27.536869, 2022-03: 31.699, 2022-06: 34.142, 2022-09: 34.424, 2022-12: 36.856, 2023-03: 37.476, 2023-06: 38.419, 2023-09: 39.752, 2023-12: 42.005, 2024-03: 41.655, 2024-06: 43.972,

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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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%)
What is the price of NXR-UN shares?
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%.
Is Nexus Real Estate a good stock to buy?
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%.
Is NXR-UN a buy, sell or hold?
Nexus Real Estate has no consensus analysts rating.
What are the forecasts for NXR-UN share price target?
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%