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STOCKS

Nexus Real Estate Investment Trust (EFRTF)

OTHER OTC:EFRTF

EFRTF

Nexus Real Estate Investment

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EFRTF Statistics

Nexus Real Estate Investment (EFRTF) Ratios

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22 Followers

Nexus Real Estate Investment Ratios

EFRTF's free cash flow for Q4 2024 was C$0.72. For the 2024 fiscal year, EFRTF's free cash flow was decreased by C$ and operating cash flow was C$1.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.33	0.37	0.81	1.12	0.66
Quick Ratio	0.33	0.37	0.20	1.05	0.44
Cash Ratio	0.03	0.03	0.09	0.94	0.29
Solvency Ratio	0.06	0.11	0.05	0.26	0.10
Operating Cash Flow Ratio	0.11	0.29	0.31	0.29	0.51
Short-Term Operating Cash Flow Coverage	0.34	0.42	0.59	0.43	0.70
Net Current Asset Value	C$ -1.42B	C$ -1.40B	C$ -987.28M	C$ -871.16M	C$ -379.06M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.42	0.41	0.48
Debt-to-Equity Ratio	1.18	1.19	0.95	0.99	1.14
Debt-to-Capital Ratio	0.54	0.54	0.49	0.50	0.53
Long-Term Debt-to-Capital Ratio	0.51	0.51	0.46	0.47	0.50
Financial Leverage Ratio	2.45	2.46	2.25	2.40	2.37
Debt Service Coverage Ratio	0.86	1.65	1.14	0.52	0.46
Interest Coverage Ratio	0.00	0.00	4.89	-1.70	3.77
Debt to Market Cap	1.71	1.56	1.07	1.03	1.27
Interest Debt Per Share	13.87	12.75	10.80	13.38	10.76
Net Debt to EBITDA	8.50	5.86	5.73	-40.01	7.90
Profitability Margins
Gross Profit Margin	71.64%	71.03%	69.87%	66.96%	63.90%
EBIT Margin	82.95%	127.86%	109.38%	130.16%	75.32%
EBITDA Margin	83.02%	127.92%	103.83%	-17.87%	67.80%
Operating Profit Margin	0.00%	65.54%	103.76%	-30.98%	67.65%
Pretax Profit Margin	51.73%	101.51%	88.15%	111.94%	57.40%
Net Profit Margin	51.73%	101.51%	66.91%	175.16%	24.17%
Continuous Operations Profit Margin	51.73%	101.47%	88.15%	111.94%	57.40%
Net Income Per EBT	100.00%	100.00%	75.91%	156.47%	42.12%
EBT Per EBIT	0.00%	154.89%	84.95%	-361.38%	84.85%
Return on Assets (ROA)	3.49%	6.50%	4.66%	8.83%	2.09%
Return on Equity (ROE)	8.56%	16.00%	10.52%	21.23%	4.95%
Return on Capital Employed (ROCE)	0.00%	4.52%	7.76%	-1.65%	6.27%
Return on Invested Capital (ROIC)	0.00%	4.29%	5.67%	-2.49%	2.51%
Return on Tangible Assets	3.49%	6.50%	2.33%	4.41%	1.04%
Earnings Yield	12.55%	21.22%	12.00%	22.34%	5.54%
Efficiency Ratios
Receivables Turnover	19.63	14.15	23.07	30.42	23.03
Payables Turnover	2.85	2.61	3.19	4.87	7.17
Inventory Turnover	0.00	0.00	0.51	4.60	2.05
Fixed Asset Turnover	165.44	133.26	138.09	76.94	52.05
Asset Turnover	0.07	0.06	0.07	0.05	0.09
Working Capital Turnover Ratio	-0.99	-2.30	-18.40	-28.81	-2.28
Cash Conversion Cycle	-109.31	-114.23	620.22	16.48	143.20
Days of Sales Outstanding	18.60	25.80	15.82	12.00	15.85
Days of Inventory Outstanding	0.00	0.00	718.91	79.42	178.23
Days of Payables Outstanding	127.91	140.03	114.51	74.94	50.88
Operating Cycle	18.60	25.80	734.73	91.42	194.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.41	0.55	0.52	0.48	0.74
Free Cash Flow Per Share	0.26	0.34	0.38	0.38	0.57
CapEx Per Share	0.15	0.20	0.14	0.10	0.17
Free Cash Flow to Operating Cash Flow	0.63	0.63	0.73	0.79	0.77
Dividend Paid and CapEx Coverage Ratio	0.70	0.90	0.91	0.95	1.18
Capital Expenditure Coverage Ratio	2.73	2.69	3.70	4.65	4.30
Operating Cash Flow Coverage Ratio	0.03	0.04	0.05	0.04	0.07
Operating Cash Flow to Sales Ratio	0.22	0.32	0.30	0.30	0.40
Free Cash Flow Yield	3.41%	4.25%	3.97%	3.00%	6.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.97	4.71	8.33	4.48	18.05
Price-to-Sales (P/S) Ratio	4.12	4.78	5.57	7.84	4.36
Price-to-Book (P/B) Ratio	0.68	0.75	0.88	0.95	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	29.32	23.50	25.21	33.39	14.33
Price-to-Operating Cash Flow Ratio	18.59	14.78	18.40	26.21	11.00
Price-to-Earnings Growth (PEG) Ratio	-0.18	0.10	-0.14	<0.01	-0.33
Price-to-Fair Value	0.68	0.75	0.88	0.95	0.89
Enterprise Value Multiple	13.46	9.60	11.10	-83.90	14.33
EV to EBITDA	13.46	9.60	11.10	-83.90	14.33
EV to Sales	11.17	12.28	11.52	14.99	9.72
EV to Free Cash Flow	79.50	60.37	52.11	63.83	31.92
EV to Operating Cash Flow	50.40	37.96	38.04	50.11	24.50
Tangible Book Value Per Share	11.28	10.73	11.00	13.28	9.12
Shareholders’ Equity Per Share	11.28	10.73	11.00	13.28	9.12
Tax and Other Ratios
Effective Tax Rate	0.00	<0.01	0.24	-0.56	0.58
Revenue Per Share	1.87	1.69	1.73	1.61	1.87
Net Income Per Share	0.97	1.72	1.16	2.82	0.45
Tax Burden	1.00	1.00	0.76	1.56	0.42
Interest Burden	0.62	0.79	0.81	0.86	0.76
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.05	0.05	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.43	0.32	0.34	0.27	0.69

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