Nexus Real Estate Stock Performance
| NXR-UN Stock | CAD 7.86 0.05 0.64% |
On a scale of 0 to 100, Nexus Real holds a performance score of 19. The company secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nexus Real are expected to decrease at a much lower rate. During the bear market, Nexus Real is likely to outperform the market. Please check Nexus Real's kurtosis, and the relationship between the downside variance and day median price , to make a quick decision on whether Nexus Real's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nexus Real Estate are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Nexus Real sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Nexus Real dividend paid on 15th of May 2025 | 05/15/2025 |
| Nexus Real dividend paid on 13th of June 2025 | 06/13/2025 |
| Nexus Real dividend paid on 30th of June 2025 | 06/30/2025 |
| Nexus Real dividend paid on 15th of July 2025 | 07/15/2025 |
| Begin Period Cash Flow | 5.9 M |
Nexus |
Nexus Real Relative Risk vs. Return Landscape
If you would invest 660.00 in Nexus Real Estate on April 28, 2025 and sell it today you would earn a total of 126.00 from holding Nexus Real Estate or generate 19.09% return on investment over 90 days. Nexus Real Estate is generating 0.2799% of daily returns and assumes 1.1532% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Nexus, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nexus Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nexus Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nexus Real Estate, and traders can use it to determine the average amount a Nexus Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2427
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Nexus Real is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nexus Real by adding it to a well-diversified portfolio.
Nexus Real Fundamentals Growth
Nexus Stock prices reflect investors' perceptions of the future prospects and financial health of Nexus Real, and Nexus Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nexus Stock performance.
| Return On Equity | 0.0758 | ||||
| Return On Asset | 0.0299 | ||||
| Profit Margin | 0.45 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 2.01 B | ||||
| Shares Outstanding | 71.15 M | ||||
| Price To Earning | 8.52 X | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 5.35 X | ||||
| Revenue | 175.7 M | ||||
| EBITDA | 120.22 M | ||||
| Cash And Equivalents | 8.15 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 114.85 M | ||||
| Debt To Equity | 1.34 % | ||||
| Book Value Per Share | 15.27 X | ||||
| Cash Flow From Operations | 38.96 M | ||||
| Earnings Per Share | (0.46) X | ||||
| Total Asset | 2.6 B | ||||
| Retained Earnings | 398.28 M | ||||
About Nexus Real Performance
By analyzing Nexus Real's fundamental ratios, stakeholders can gain valuable insights into Nexus Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nexus Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nexus Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nexus is a growth oriented real estate investment trust focused on increasing unitholder value through the acquisition, ownership and management of industrial, office and retail properties located in primary and secondary markets in North America. Additionally, there are Class B LP Units of subsidiary limited partnerships of Nexus REIT issued and outstanding, which are convertible into approximately 25,667,000 REIT Units. NEXUS REAL operates under REITIndustrial classification in Canada and is traded on Toronto Stock Exchange.Things to note about Nexus Real Estate performance evaluation
Checking the ongoing alerts about Nexus Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nexus Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nexus Real Estate has accumulated 114.85 M in total debt with debt to equity ratio (D/E) of 1.34, which is about average as compared to similar companies. Nexus Real Estate has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nexus Real until it has trouble settling it off, either with new capital or with free cash flow. So, Nexus Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nexus Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nexus to invest in growth at high rates of return. When we think about Nexus Real's use of debt, we should always consider it together with cash and equity. | |
| About 33.0% of Nexus Real outstanding shares are owned by corporate insiders | |
| On 15th of July 2025 Nexus Real paid C$ 0.0533 per share dividend to its current shareholders |
- Analyzing Nexus Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nexus Real's stock is overvalued or undervalued compared to its peers.
- Examining Nexus Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nexus Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nexus Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nexus Real's stock. These opinions can provide insight into Nexus Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nexus Stock analysis
When running Nexus Real's price analysis, check to measure Nexus Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nexus Real is operating at the current time. Most of Nexus Real's value examination focuses on studying past and present price action to predict the probability of Nexus Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexus Real's price. Additionally, you may evaluate how the addition of Nexus Real to your portfolios can decrease your overall portfolio volatility.
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