Nexus Industrial REIT EFRTF

Morningstar Rating
$5.03 +0.03 (0.66%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EFRTF is trading at a LOCK|$!<d> premium.
Price
$5.03
Fair Value
LOCK|bYS?$$R
Uncertainty
LOCK|Ry
1-Star Price
LOCK|vvNf!>
5-Star Price
LOCK|&K$?m@<
Economic Moat
LOCK|YL
Capital Allocation
—

Trading Information

Previous Close Price
$5.00
Day Range
$5.03–5.03
52-Week Range
$4.94–8.11
Bid/Ask
$4.85 / $5.43
Shares Outstanding
97.10M
Market Cap
$488.34M
Volume/Avg
62,666 / 30,597

Key Statistics

Price/Earnings (Normalized)
13.13
Price/Sales
3.68
Dividend Yield (Trailing)
9.17%
Dividend Yield (Forward)
8.92%
Dividend Payment Schedule
Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Total Yield
9.17%

Company Profile

Nexus Industrial REIT is a Canada-based growth-oriented real estate investment trust focused on increasing unitholder value through the acquisition, ownership, and management of industrial, office, and retail properties. REIT has a single reportable segment. It owns and operates commercial real estate properties with a focus on industrial assets across Canada.
Sector
Real Estate
Industry
REIT - Industrial
Stock Style Box
Small Value
Total Number of Employees
21

Valuation

Metric
EFRTF
Price/Earnings (Normalized)
13.13
Price/Book Value
0.63
Price/Sales
3.68
Price/Cash Flow
12.16
Price/Earnings
EFRTF

Financial Strength

Metric
EFRTF
Quick Ratio
0.09
Current Ratio
0.33
Interest Coverage
1.98
Quick Ratio
EFRTF

Profitability

Metric
EFRTF
Return on Assets (Normalized)
1.83%
Return on Equity (Normalized)
4.47%
Return on Invested Capital (Normalized)
3.97%
Return on Assets
EFRTF

REIT - Industrial Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Prologis Inc
PLD
LOCK|hZ$!N&WLOCK|>$R$127B
Public Storage
PSA
LOCK|$&>ynGqpLOCK|!^H$54B
Extra Space Storage Inc
EXR
LOCK|DG<?Y$BLOCK|BbW$28B
Segro PLC
SEGXF
—LOCK|v!$17B
EastGroup Properties Inc
EGP
—LOCK|tx>x$11B
CubeSmart
CUBE
LOCK|l>#!yJjLOCK|#!T$9B
CapitaLand Ascendas REIT Units
ACDSF
—LOCK|SC>$8B
Rexford Industrial Realty Inc
REXR
—LOCK|<#$8B
First Industrial Realty Trust Inc
FR
—LOCK|?!$8B
Americold Realty Trust Inc
COLD
LOCK|&P$<Cm@LOCK|f!$4B

Sponsor Center