OTC: EFRTF - Nexus Industrial REIT

Yield per half year: +6.22%
Dividend yield: +11.86%
Sector: Real Estate

Reporting Nexus Industrial REIT

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0138 0.0113 0.0392 0.095 0.1687 0.2963 0.0356 0.4611 0.5417 0.4208
Выручка, млрд $
0.012 0.0154 0.037 0.0547 0.0577 0.0579 0.0789 0.0964 0.1108 0.1169
Чистая прибыль, млрд $
0.0058 0.0105 0.0157 0.0392 0.0281 0.014 0.1382 0.085 0.1125 0.1187
EV, млрд $
0.0926 0.1238 0.3336 0.4108 0.4437 0.4695 1.1 1.03 1.48 1.56
EBIT, млрд $
0.0082 0.01 0.0206 0.0304 0.0322 0.0392 -0.0244 0.1 0.0726 0.0891
EBITDA, млрд $
0.0082 0.01 0.0206 0.03 0.0323 0.0393 -0.0244 0.1001 0.0726 0.0892
Баланс стоимость, млрд $
0.0694 0.0768 0.1859 0.2203 0.2533 0.2826 0.651 0.6133 0.9314 0.9831
FCF, млрд $
0.0067 0.009 0.0104 0.0163 0.0186 0.0176 0.0185 0.0213 0.0225 0.0238
Операционный денежный поток, млрд $
0.0067 0.0092 0.0116 0.0197 0.0225 0.023 0.0236 0.0292 0.0359 0.0378
Операционная прибыль, млрд $
0.0082 0.01 0.0206 0.03 0.0322 0.0392 -0.0244 0.1 0.0728 0.0891
Операционные расходы, млрд $
0.0016 0.0018 0.0028 0.0029 0.0031 0.0033 0.0046 0.0046 0.006 0.0064
CAPEX, млрд $
0.000209 0.000209 0.0012 0.0034 0.0039 0.0053 0.0051 0.0079 0.0133 0.014


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0012 0.000904 0.0043 0.0034 0.0076 0.0132 0.0777 0.0081 0.0055 0.0058
Short Term Investments $
0.0111
Long term investments $
0.0046 0.0044 0.0074 0.0083 0.0092 0.0175 0.019
Total Receivables $
0.000237 0.000351 0.0022 0.0019 0.0028 0.0028 0.0026 0.0042 0.0104 0.0109
Total Current Assets $
0.002 0.0016 0.0086 0.0119 0.016 0.0301 0.0921 0.0757 0.0606 0.0657
Чистые активы, млрд $
0.0067 0.1007 0.1612 0.1738 0.4318 0.5357 0.5639 0.631 1.46 1.28
Активы, млрд $
0.1633 0.1755 0.4494 0.5541 0.5902 0.6703 1.57 1.38 2.29 2.42
Short Term Debt $
0.000943 0.0015 0.0179 0.1267 0.0435 0.0328 0.055 0.0495 0.1141 0.1204
Long Term Debt $
0.0815 0.084 0.2249 0.16 0.2425 0.2871 0.5833 0.5244 0.9827 1.04
Задолженность, млрд $
0.0939 0.0987 0.2636 0.3338 0.3369 0.3877 0.9146 0.7696 1.36 1.44
Чистый долг, млрд $
0.0813 0.0846 0.2386 0.2833 0.282 0.3101 0.5639 0.5732 1.1 1.16
Долг, млрд $
0.0825 0.0855 0.2428 0.2867 0.2896 0.3233 0.6416 0.5813 1.11 1.16
Расходы на обслуживание долга $
0.0025 0.0032 0.0065 0.01 0.0112 0.0104 0.0144 0.0173 0.0498 0.0308
Чист. проц. доходы, млрд $
-0.0074 -0.0124 -0.0145 -0.0146 -0.0242 -0.0422 -0.0554
Амортизация, млрд $
0.0001 0.0001 0.0001 0.0001 0.0001 0.0001
Себестоимость, млрд $
0.0021 0.0026 0.0119 0.0203 0.0221 0.0222 0.0276 0.029 0.0321 0.0339
Товарно материальные запасы $
0.000267 0.000137 0.0013 0.0052 0.0017 0.0102 0.0057 0.0572 0.0341 0.036


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.5654 0.5848 0.6907 1.69 1.1 0.5005 2.41 1.26 1.64 1.74
Цена акции ао 1.31 1.59 1.53 1.54 1.27 8.05 6.89 6.06 5.31 5.31
Число акций ао, млн 7.94 29.97 59.65 17.17 18.92 20.73 42.45 47.31 48.21 50.69
FCF/акцию 0.8377 0.2988 0.1748 0.9511 0.9825 0.8508 0.4364 0.4503 0.4677 0.4695


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.36 13.64 8.44 19.94 11.85 5.22 29.6 13.8 14.56 12.07
ROA, % 3.55 5.97 3.49 8.07 4.91 2.22 12.36 5.92 6.12 4.9
ROIC, % 6.96 6.9 9.7 5.96 10.42 7.76 4.66 12.25 9.33 5.62
ROS, % 42.4 71.79 48.6 24.17 175.16 88.17 101.53 101.54 101.54 101.54
ROCE, % 11.78 12.98 11.1 7.28 5.98 6.27 -1.65 7.76 3.41 9.07
Рентаб EBITDA, % 68.19 64.73 55.75 54.95 55.9 67.8 -30.87 103.84 65.52 76.3
Чистая рентаб, % 48.43 68.01 42.4 71.79 48.6 24.17 175.16 88.17 101.53 101.54
Operation Margin, % 55.75 54.95 55.74 67.65 -30.98 103.73 65.7 76.22 76.22 76.22
Доходность FCF, % 30.09 59.06 22.84 10.98 9.58 6.52 52.44 4.26 5.6 7.62


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.94 3.74 6.06 3.25 5.76 11.38 3.91 5.35 3.37 3.35
P/BV
0.1623 0.5104 0.5112 0.579 0.6384 0.5637 0.8301 0.7408 0.4064 0.4049
P/S
0.9397 2.55 2.57 2.33 2.8 2.75 6.85 4.71 3.41 3.4
P/FCF
9.11 10.44 15.34 1.91 23.5 17.87 0 0 0 0
E/P
0.1651 0.2302 0.0984 0.4164 0.3174 0.2231 0.3803 0 0 0
EV/EBITDA
11.33 12.41 16.17 13.68 13.75 11.96 -45.35 10.27 20.38 17.49
EV/Ebit
13.77 10.75 -45.26 10.3 20.39 17.51 17.51 17.51
EV/S
9.02 8.3 9.76 5.88 12.62 10.68 13.36 13.35 13.35 13.35
EV/FCF
31.99 27.78 30.32 19.3 53.75 48.36 65.78 65.56 65.56 65.56
Debt/EBITDA
11.77 9.54 8.97 8.23 -26.21 5.81 15.29 12.98 12.98 12.98
Netdebt/Ebitda
11.57 9.43 8.74 7.9 -23.16 5.73 15.15 13.03 13.03 13.03
Debt/Ratio
0.5403 0.5174 0.4845 0.4772 0.4077 0.4212 0.4847 0.4783 0.4783 0.4783
Debt/Equity
1.31 1.3 1.13 1.13 0.9804 0.9478 1.19 0 0 0
Debt/Net Income
15.48 7.31 10.19 22.85 4.62 6.84 9.87 9.75 9.75 9.75
Бета
-0.4348 -2.23 -1.44 -1.44
Индекс Альтмана
1.62 1.88 2.12 1.59 2.01 2.07 0.2471 0.1764 0.1764 0.1764


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0033 0.0047 0.0053 0.0136 0.0138 0.014 0.0197 0.0254 0.0265 -0.0377
Дивиденд
0.6855 0.6741 0.6581 0.6581 0.6447 0.3618 0.64 0.64 0.5582 0.7182
Див доход, ао, %
12.73 11.99 12.61 10.79 10.69 3.11 9.18 11.55 13.8 11.86
Дивиденды / прибыль, %
80.65 50.27 62.83 34.67 49.09 100.33 14.28 28.4 23.56 23.56


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
55.66 75.41 -31.02 103.73 65.52