ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nexus Industrial REIT ?
1
Strong Long Term Fundamental Strength with a 35.24% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 22.44% and Operating profit at 35.24%
3
With ROE of 4.82%, it has a very attractive valuation with a 0.71 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.16%, its profits have risen by 37.4% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nexus Industrial REIT should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nexus Industrial REIT for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nexus Industrial REIT
-6.64%
0.74
17.37%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.44%
EBIT Growth (5y)
35.24%
EBIT to Interest (avg)
2.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
102.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.30%
ROE (avg)
5.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.70
EV to EBIT
6.07
EV to EBITDA
6.07
EV to Capital Employed
0.70
EV to Sales
4.31
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
11.53%
ROE (Latest)
4.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 57.58 MM
NET SALES(Q)
Highest at CAD 46.68 MM
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 89.24
PRE-TAX PROFIT(Q)
Lowest at CAD -5.31 MM
NET PROFIT(Q)
Lowest at CAD -5.2 MM
EPS(Q)
Lowest at CAD -0.13
Here's what is working for Nexus Industrial REIT
Net Sales
Highest at CAD 46.68 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Operating Cash Flow
Highest at CAD 57.58 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Here's what is not working for Nexus Industrial REIT
Pre-Tax Profit
At CAD -5.31 MM has Fallen at -257.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -5.2 MM has Fallen at -247.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest Coverage Ratio
Lowest at 89.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at CAD -5.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -5.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
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