Company Analysis Nexus Industrial REIT
1. Summary
Advantages
- Price (5.54 $) is less than fair price (6.13 $)
- Dividends (11.48%) are higher than the sector average (9.49%).
- The stock's return over the last year (11.2%) is higher than the sector average (-30.25%).
- Current debt level 47.83% is below 100% and has decreased over 5 years from 51.74%.
- The company's current efficiency (ROE=12.07%) is higher than the sector average (ROE=1.17%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nexus Industrial REIT | Real Estate | Index | |
|---|---|---|---|
| 7 days | -11.4% | 0.4% | 1.2% |
| 90 days | -0.2% | -39.9% | 6.6% |
| 1 year | 11.2% | -30.2% | 31.7% |
EFRTF vs Sector: Nexus Industrial REIT has outperformed the "Real Estate" sector by 41.45% over the past year.
EFRTF vs Market: Nexus Industrial REIT has significantly underperformed the market by -20.45% over the past year.
Stable price: EFRTF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EFRTF with weekly volatility of 0.2154% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (5.54 $) is lower than the fair price (6.13 $).
Price not significantly lower than the fair price: The current price (5.54 $) is slightly lower than the fair price by 10.6%.
4.2. P/E
P/E vs Sector: The company's P/E (3.35) is lower than that of the sector as a whole (25.76).
P/E vs Market: The company's P/E (3.35) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4049) is lower than that of the sector as a whole (0.6983).
P/BV vs Market: The company's P/BV (0.4049) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.4) is lower than that of the sector as a whole (4.04).
P/S vs Market: The company's P/S indicator (3.4) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.49) is lower than that of the sector as a whole (110.88).
EV/Ebitda vs Market: The company's EV/Ebitda (17.49) is lower than that of the market as a whole (23.95).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 64.48% over the last 5 years.
Earnings Slowdown: The last year's return (2.24%) is below the 5-year average return (64.48%).
Profitability vs Sector: The return for the last year (2.24%) is lower than the return for the sector (39.28%).
5.4. ROE
ROE vs Sector: The company's ROE (12.07%) is higher than that of the sector as a whole (1.17%).
ROE vs Market: The company's ROE (12.07%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (4.9%) is lower than that of the sector as a whole (9.64%).
ROA vs Market: The company's ROA (4.9%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (4.91%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 11.48% is higher than the average for the sector '9.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.48% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 11.48% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (23.56%) are at an uncomfortable level.
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