Total Valuation
Nexus Real Estate Investment has a market cap or net worth of $567.36M. The enterprise value is $2.03K.
Market Cap$567.36M
Enterprise Value$2.03K
Share Statistics
Nexus Real Estate Investment has 72,169,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,169,000
Owned by Insiders2.36%
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 13.6. Nexus Real Estate Investment’s PEG ratio is -0.35.
PE Ratio13.6
PS Ratio4.32
PB Ratio0.70
Price to Fair Value0.70
Price to FCF28.11
Price to Operating Cash Flow14.24
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 55.63M and capital expenditures -13.24M, giving a free cash flow of 42.39M billion.
Operating Cash Flow55.63M
Free Cash Flow42.39M
Free Cash Flow per Share0.59
Dividends & Yields
Nexus Real Estate Investment pays an annual dividend of $0.038, resulting in a dividend yield of 7.95%
Dividend Per Share$0.038
Dividend Yield7.95%
Payout Ratio75.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change10.80%
50-Day Moving Average5.71
200-Day Moving Average5.53
Relative Strength Index (RSI)54.28
Average Volume (3m)3.25K
Important Dates
Nexus Real Estate Investment upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Nexus Real Estate Investment as a current ratio of 0.13, with Debt / Equity ratio of 120.17%
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 $17.88M in cash and marketable securities with $1.33B in debt, giving a net cash position of -$1.31B billion.
Cash & Marketable Securities$17.88M
Total Debt$1.33B
Net Cash-$1.31B
Net Cash Per Share-$18.14
Tangible Book Value Per Share$11.33
Margins
Gross margin is 74.38%, with operating margin of 67.35%, and net profit margin of 34.04%.
Gross Margin74.38%
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 $6.04, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.04
Price Target Upside1.16% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-0.84%
EPS Growth Forecast-28.04%