Total Valuation
Nexus Real Estate Investment has a market cap or net worth of $529.95M. The enterprise value is $2.07K.
Market Cap$529.95M
Enterprise Value$2.07K
Share Statistics
Nexus Real Estate Investment has 73,490,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,490,000
Owned by Insiders2.37%
Owned by Institutions―
Financial Efficiency
Nexus Real Estate Investment’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.45%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.45%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee7.95M
Profits Per Employee2.71M
Employee Count22
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nexus Real Estate Investment is 13.3. Nexus Real Estate Investment’s PEG ratio is -0.35.
PE Ratio13.3
PS Ratio4.32
PB Ratio0.70
Price to Fair Value0.70
Price to FCF28.11
Price to Operating Cash Flow12.46
PEG Ratio-0.35
Income Statement
In the last 12 months, Nexus Real Estate Investment had revenue of 174.95M and earned 59.55M in profits. Earnings per share was 0.62.
Revenue174.95M
Gross Profit129.44M
Operating Income117.83M
Pretax Income59.55M
Net Income59.55M
EBITDA113.16M
Earnings Per Share (EPS)0.62
Cash Flow
In the last 12 months, operating cash flow was 57.58M and capital expenditures -13.77M, giving a free cash flow of 43.81M billion.
Operating Cash Flow57.58M
Free Cash Flow43.81M
Free Cash Flow per Share0.60
Dividends & Yields
Nexus Real Estate Investment pays an annual dividend of $0.039, resulting in a dividend yield of 8.59%
Dividend Per Share$0.039
Dividend Yield8.59%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change6.62%
50-Day Moving Average5.68
200-Day Moving Average5.52
Relative Strength Index (RSI)37.80
Average Volume (3m)20.76K
Important Dates
Nexus Real Estate Investment upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Nexus Real Estate Investment as a current ratio of 0.13, with Debt / Equity ratio of 119.10%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap1.71
Net Debt to EBITDA11.48
Interest Coverage Ratio2.20
Taxes
In the past 12 months, Nexus Real Estate Investment has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Nexus Real Estate Investment EV to EBITDA ratio is 18.15, with an EV/FCF ratio of 76.44.
EV to Sales11.74
EV to EBITDA18.15
EV to Free Cash Flow76.44
EV to Operating Cash Flow47.61
Balance Sheet
Nexus Real Estate Investment has $14.74M in cash and marketable securities with $1.30B in debt, giving a net cash position of -$1.29B billion.
Cash & Marketable Securities$14.74M
Total Debt$1.30B
Net Cash-$1.29B
Net Cash Per Share-$17.52
Tangible Book Value Per Share$11.33
Margins
Gross margin is 73.56%, with operating margin of 67.35%, and net profit margin of 34.04%.
Gross Margin73.56%
Operating Margin67.35%
Pretax Margin34.04%
Net Profit Margin34.04%
EBITDA Margin64.68%
EBIT Margin64.61%
Analyst Forecast
The average price target for Nexus Real Estate Investment is $6.05, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.05
Price Target Upside6.76% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast3.14%
EPS Growth Forecast93.39%