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Nexus Real Estate Investment Trust (EFRTF)
OTHER OTC:EFRTF
US Market
EFRTF
Nexus Real Estate Investment
RESEARCH TOOLSreports

Nexus Real Estate Investment (EFRTF) Ratios

25 Followers

Nexus Real Estate Investment Ratios

EFRTF's free cash flow for Q4 2025 was C$0.73. For the 2025 fiscal year, EFRTF's free cash flow was decreased by C$ and operating cash flow was C$0.99. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.13 0.13 0.33 0.37 0.81
Quick Ratio
 0.13 0.13 0.33 0.37 0.81
Cash Ratio
 0.06 0.06 0.03 0.03 0.09
Solvency Ratio
 0.04 0.04 0.06 0.11 0.05
Operating Cash Flow Ratio
 0.41 0.41 0.11 0.29 0.31
Short-Term Operating Cash Flow Coverage
 0.41 0.41 0.34 0.42 0.59
Net Current Asset Value
C$ -1.55BC$ -1.55BC$ -1.42BC$ -1.40BC$ -987.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.48 0.48 0.42
Debt-to-Equity Ratio
 1.20 1.20 1.18 1.19 0.95
Debt-to-Capital Ratio
 0.55 0.55 0.54 0.54 0.49
Long-Term Debt-to-Capital Ratio
 0.52 0.52 0.51 0.51 0.46
Financial Leverage Ratio
 2.45 2.45 2.45 2.46 2.25
Debt Service Coverage Ratio
 0.84 0.71 0.86 1.65 1.14
Interest Coverage Ratio
 4.55 2.20 2.15 0.00 4.89
Debt to Market Cap
 2.27 1.71 1.72 1.53 1.07
Interest Debt Per Share
 13.73 14.21 13.92 12.75 10.80
Net Debt to EBITDA
 11.58 11.48 8.50 5.86 5.73
Profitability Margins
Gross Profit Margin
73.96%73.99%71.64%71.03%69.87%
EBIT Margin
64.02%64.61%82.95%127.86%109.38%
EBITDA Margin
64.08%64.68%83.02%127.92%103.83%
Operating Profit Margin
70.00%67.35%67.19%65.54%103.76%
Pretax Profit Margin
34.02%34.04%51.73%101.51%88.15%
Net Profit Margin
34.02%34.04%51.73%101.51%66.91%
Continuous Operations Profit Margin
34.02%34.04%51.73%101.47%88.15%
Net Income Per EBT
100.00%100.00%100.00%100.00%75.91%
EBT Per EBIT
48.60%50.54%76.98%154.89%84.95%
Return on Assets (ROA)
2.25%2.25%3.49%6.50%4.66%
Return on Equity (ROE)
5.54%5.50%8.56%16.00%10.52%
Return on Capital Employed (ROCE)
4.82%4.63%5.27%4.52%7.76%
Return on Invested Capital (ROIC)
4.62%4.45%5.01%4.29%5.67%
Return on Tangible Assets
2.25%2.25%3.49%6.50%2.33%
Earnings Yield
7.73%7.88%12.60%20.81%12.00%
Efficiency Ratios
Receivables Turnover
 21.67 21.66 19.63 14.15 23.07
Payables Turnover
 6.22 6.25 2.85 2.61 3.19
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 185.99 185.92 165.44 133.26 138.09
Asset Turnover
 0.07 0.07 0.07 0.06 0.07
Working Capital Turnover Ratio
 -1.00 -1.04 -0.99 -2.30 -18.40
Cash Conversion Cycle
 -41.80 -41.57 -109.31 -114.23 -98.69
Days of Sales Outstanding
 16.84 16.85 18.60 25.80 15.82
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 58.65 58.42 127.91 140.03 114.51
Operating Cycle
 16.84 16.85 18.60 25.80 15.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.44 0.45 0.42 0.55 0.52
Free Cash Flow Per Share
 0.28 0.28 0.26 0.34 0.38
CapEx Per Share
 0.17 0.17 0.15 0.20 0.14
Free Cash Flow to Operating Cash Flow
 0.62 0.62 0.63 0.63 0.73
Dividend Paid and CapEx Coverage Ratio
 0.70 0.70 0.70 0.90 0.91
Capital Expenditure Coverage Ratio
 2.65 2.65 2.73 2.69 3.70
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.03 0.04 0.05
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.22 0.32 0.30
Free Cash Flow Yield
4.72%3.56%3.42%4.17%3.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.94 12.68 7.94 4.80 8.33
Price-to-Sales (P/S) Ratio
 3.26 4.32 4.11 4.88 5.57
Price-to-Book (P/B) Ratio
 0.71 0.70 0.68 0.77 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 21.20 28.11 29.21 23.97 25.21
Price-to-Operating Cash Flow Ratio
 17.86 17.51 18.51 15.07 18.40
Price-to-Earnings Growth (PEG) Ratio
 -0.51 -0.35 -0.18 0.10 -0.14
Price-to-Fair Value
 0.71 0.70 0.68 0.77 0.88
Enterprise Value Multiple
 16.66 18.15 13.44 9.68 11.10
Enterprise Value
 1.87B 2.05B 1.96B 1.95B 1.58B
EV to EBITDA
 16.66 18.15 13.44 9.68 11.10
EV to Sales
 10.68 11.74 11.16 12.38 11.52
EV to Free Cash Flow
 69.53 76.44 79.39 60.83 52.11
EV to Operating Cash Flow
 43.31 47.61 50.32 38.26 38.04
Tangible Book Value Per Share
 11.17 11.33 11.32 10.73 11.00
Shareholders’ Equity Per Share
 11.17 11.33 11.32 10.73 11.00
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01 0.24
Revenue Per Share
 1.80 1.83 1.87 1.69 1.73
Net Income Per Share
 0.61 0.62 0.97 1.72 1.16
Tax Burden
 1.00 1.00 1.00 1.00 0.76
Interest Burden
 0.53 0.53 0.62 0.79 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.04 0.05 0.04 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.72 0.72 0.43 0.32 0.34
Currency in CAD