Ratings Nexus Industrial REIT

Equities

NXR.UN

CA65344U1012

Market Closed - Toronto S.E. Other stock markets 21:00:00 15/05/2024 BST			5-day change	1st Jan Change
7.14 ^CAD	-4.29%		-0.56%	-11.74%

05-08	Nexus Industrial REIT Announces May and June Distributions, Payable on June 14, 2024 and July 15, 2024 Respectively	CI
03-14	National Bank Trims Nexus Industrial REIT Target to $8.50, Reiterates Sector Perform	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
This company will be of major interest to investors in search of a high dividend stock.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

The company is highly valued given the cash flows generated by its activity.
For the last few months, analysts have been revising downwards their earnings forecast.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Commercial REITs

	1st Jan change	Capi.	ESG Refinitiv
NEXUS INDUSTRIAL REIT	-11.74%	362M	-
GOODMAN GROUP	+38.58%	42.35B	B-
REXFORD INDUSTRIAL REALTY, INC.	-18.18%	9.98B	A-
EASTGROUP PROPERTIES, INC.	-9.14%	8.02B	B
AMERICOLD REALTY TRUST, INC.	-19.33%	6.94B	B
STAG INDUSTRIAL, INC.	-7.56%	6.61B	B-
FIRST INDUSTRIAL REALTY TRUST, INC.	-8.60%	6.37B	B-
WAREHOUSES DE PAUW SA	-3.86%	6.66B	B
FIBRA PROLOGIS	-17.89%	5.24B	B-
LONDONMETRIC PROPERTY PLC	+9.35%	5.41B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes