Nexus Industrial REIT
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.35 | 31.92 | -89.5% | 5.95 | -43.67% |
| P/S |
|
3.4 | 5.79 | -41.21% |
|
|
| P/BV |
|
0.4049 | 1.14 | -64.44% |
|
|
| P/FCF |
|
0 | 7.58 | -100% |
|
|
| Ev/Ebitda |
|
17.49 | 117.76 | -85.15% |
|
|
| Ev/S |
|
13.35 | 9.45 | 41.17% |
|
|
| Ev/FCF |
|
65.56 | 66.34 | -1.17% |
|
|
| E/P |
|
0 | 2.81 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
76.3 | 30.75 | 148.14% | 52.44 | +45.51% |
| ROE |
|
12.07 | 2.09 | 478.37% |
|
|
| ROA |
|
4.9 | 1.12 | 339.02% |
|
|
| ROIC |
|
0 | 4.91 | -100% |
|
|
| ROS |
|
101.54 | 7.1 | 1329.69% |
|
|
| ROCE |
|
9.07 | 5.17 | 75.55% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
12.98 | 18.34 | -29.25% | 4.17 | +211.33% |
| Nеt Debt/Ebitda |
|
13.03 | 13.83 | -5.76% |
|
|
| Debt/Ratio |
|
0.4783 | 0.2939 | 62.72% |
|
|
| Debt/Equity |
|
0 | 25.12 | -100% |
|
|
| Debt/Net Income |
|
9.75 | 16.18 | -39.73% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
11.86 | 10.04 | 18.18% | 9.67 | +22.71% |
| Number of years of dividend growth |
|
0 | 0.6774 | -100% | ||
| DSI |
|
0.7857 | 0.8043 | -2.31% |
|
|
| Average dividend growth |
|
-0.6661 | -222.58 | -99.7% |
|
|
| Average percentage for 5 years |
|
9.67 | 9.9 | -2.33% |
|
|
| Average percentage for payments |
|
52.06 | 78.52 | -33.71% |
|
|
| Difference from average difference in sector |
|
1.82 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
92.03 | 165.57 | -44.42% | ||
| Growth impulse Ebitda in 5 years |
|
124.77 | 158.69 | -21.38% | ||
| Growth impulse Net Income in 5 years |
|
300.36 | 146.12 | 105.56% | ||
| Growth impulse FCF in 5 years |
|
20.97 | -12.89 | -262.68% | ||
| Growth impulse EPS in 5 years |
|
49.09 | 400.85 | -87.75% |
IP Score
5.92/10
