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STOCKS

Nexus Real Estate Investment Trust (TSE:NXR.UN)

TSX:NXR.UN

NXR.UN

Nexus Real Estate Investment

RESEARCH TOOLSreports

Nexus Real Estate Investment (NXR.UN) Ratios

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Nexus Real Estate Investment Ratios

TSE:NXR.UN's free cash flow for Q2 2025 was C$0.77. For the 2025 fiscal year, TSE:NXR.UN's free cash flow was decreased by C$ and operating cash flow was C$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.20	0.37	0.81	1.12	0.66
Quick Ratio	0.20	0.37	0.20	1.05	0.44
Cash Ratio	0.02	0.03	0.09	0.94	0.29
Solvency Ratio	0.02	0.11	0.05	0.26	0.10
Operating Cash Flow Ratio	0.08	0.29	0.31	0.29	0.51
Short-Term Operating Cash Flow Coverage	0.20	0.42	0.59	0.43	0.70
Net Current Asset Value	C$ -1.44B	C$ -1.40B	C$ -987.28M	C$ -871.16M	C$ -379.06M
Leverage Ratios
Debt-to-Assets Ratio	0.49	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	2.41	2.46	2.25	2.40	2.37
Debt Service Coverage Ratio	0.51	1.65	1.14	0.52	0.46
Interest Coverage Ratio	4.46	0.00	4.89	-1.70	3.77
Debt to Market Cap	2.25	1.56	1.07	1.03	1.27
Interest Debt Per Share	13.26	12.75	10.80	13.38	10.76
Net Debt to EBITDA	15.08	5.86	5.73	-40.01	7.90
Profitability Margins
Gross Profit Margin	72.87%	71.03%	69.87%	66.96%	63.90%
EBIT Margin	46.91%	127.86%	109.38%	130.16%	75.32%
EBITDA Margin	46.98%	127.92%	103.83%	-17.87%	67.80%
Operating Profit Margin	68.34%	65.54%	103.76%	-30.98%	67.65%
Pretax Profit Margin	16.51%	101.51%	88.15%	111.94%	57.40%
Net Profit Margin	16.51%	101.51%	66.91%	175.16%	24.17%
Continuous Operations Profit Margin	16.51%	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	24.15%	154.89%	84.95%	-361.38%	84.85%
Return on Assets (ROA)	1.13%	6.50%	4.66%	8.83%	2.09%
Return on Equity (ROE)	2.76%	16.00%	10.52%	21.23%	4.95%
Return on Capital Employed (ROCE)	5.45%	4.52%	7.76%	-1.65%	6.27%
Return on Invested Capital (ROIC)	5.14%	4.29%	5.67%	-2.49%	2.51%
Return on Tangible Assets	1.13%	6.50%	2.33%	4.41%	1.04%
Earnings Yield	3.87%	21.22%	12.00%	22.34%	5.54%
Efficiency Ratios
Receivables Turnover	32.22	14.15	23.07	30.42	23.03
Payables Turnover	1.42	2.61	3.19	4.87	7.17
Inventory Turnover	0.00	0.00	0.51	4.60	2.05
Fixed Asset Turnover	176.79	133.26	138.09	76.94	52.05
Asset Turnover	0.07	0.06	0.07	0.05	0.09
Working Capital Turnover Ratio	-0.69	-2.30	-18.40	-28.81	-2.28
Cash Conversion Cycle	-246.05	-114.23	620.22	16.48	143.20
Days of Sales Outstanding	11.33	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	257.38	140.03	114.51	74.94	50.88
Operating Cycle	11.33	25.80	734.73	91.42	194.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	0.55	0.52	0.48	0.74
Free Cash Flow Per Share	0.10	0.34	0.38	0.38	0.57
CapEx Per Share	0.18	0.20	0.14	0.10	0.17
Free Cash Flow to Operating Cash Flow	0.35	0.63	0.73	0.79	0.77
Dividend Paid and CapEx Coverage Ratio	0.44	0.90	0.91	0.95	1.18
Capital Expenditure Coverage Ratio	1.54	2.69	3.70	4.65	4.30
Operating Cash Flow Coverage Ratio	0.02	0.04	0.05	0.04	0.07
Operating Cash Flow to Sales Ratio	0.16	0.32	0.30	0.30	0.40
Free Cash Flow Yield	1.73%	4.25%	3.97%	3.00%	6.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.87	4.71	8.33	4.48	18.05
Price-to-Sales (P/S) Ratio	3.13	4.78	5.57	7.84	4.36
Price-to-Book (P/B) Ratio	0.71	0.75	0.88	0.95	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	57.69	23.50	25.21	33.39	14.33
Price-to-Operating Cash Flow Ratio	27.45	14.78	18.40	26.21	11.00
Price-to-Earnings Growth (PEG) Ratio	-0.31	0.10	-0.14	<0.01	-0.33
Price-to-Fair Value	0.71	0.75	0.88	0.95	0.89
Enterprise Value Multiple	21.74	9.60	11.10	-83.90	14.33
Enterprise Value	1.81B	1.94B	1.58B	1.25B	596.52M
EV to EBITDA	21.74	9.60	11.10	-83.90	14.33
EV to Sales	10.21	12.28	11.52	14.99	9.72
EV to Free Cash Flow	188.19	60.37	52.11	63.83	31.92
EV to Operating Cash Flow	65.64	37.96	38.04	50.11	24.50
Tangible Book Value Per Share	11.00	10.73	11.00	13.28	9.12
Shareholders’ Equity Per Share	11.00	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	1.82	1.69	1.73	1.61	1.87
Net Income Per Share	0.30	1.72	1.16	2.82	0.45
Tax Burden	1.00	1.00	0.76	1.56	0.42
Interest Burden	0.35	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	0.05	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	0.94	0.32	0.34	0.27	0.69

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