Real Estate
Nexus Industrial REIT(EFRTF)
Live Price
Offline$5.65
-0.91% today
1Y Change
+4.01%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $570.00M
- Revenue Growth
- -0.5%
- EPS Growth
- -36.1%
- Dividend Yield
- 8.0%
Coverage: 251 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Nexus Industrial REIT (EFRTF) is a Real Estate stock with a market cap of $570.00M and listed on OTC. The stock last traded around $5.65 and up 4.0% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -0.5%, EPS growth of -36.1%, a dividend yield of 8.0%. What stands out right now is revenue -0.5%, EPS -36.1%, free cash flow +8.8% with operating margin 70.0% and ROIC 4.6%. The dividend matters to the case here, with a current yield around 8.0%. Valuation is more restrained than many high-expectation growth names at P/E 13.0 and price/sales 3.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines EFRTF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-0.5% vs +11.4% peer median
Operating Margin
Above sector median
+70.0% vs +59.6% peer median
P/E
Below sector median
13.0 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -0.5% and EPS is at -36.1%, with operating margin around 70.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 8.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.0% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | โ | -1.3% | +1.7% | +1.6% |
2026 Mar 6, 2026 | โ | +0.0% | -2.8% | -3.2% |
2025 Aug 11, 2025 | โ | +0.0% | +1.1% | -2.1% |
Benchmark Edge
EFRTF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
EFRTF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
EFRTF Max Drawdown
-11.83%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for EFRTF and SPY.
Company Overview
Nexus Industrial REIT
Other OTC
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. The REIT currently owns a portfolio of 73 properties comprising approximately 4.1 million square feet of rentable area. The REIT has approximately 109,910,000 units issued and outstanding. 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.
- Leadership
- Kelly Clark Hanczyk
- IPO Date
- May 23, 2014
- Employees
- 19
- Street Address
- 855 โ 2nd avenue south west
- Mailing
- Calgary, AB, T2P 4J8
- Region
- Calgary, AB, CA
- Reporting Currency
- USD
- Investor Line
- (403) 817-9496
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 13.0
- EV/EBITDA
- 16.7
- Price/Sales
- 3.3
- Price/Book
- 0.7
Growth
- Revenue
- -0.5%
- EPS
- -36.1%
- Free Cash Flow
- +8.8%
Profitability
- Gross Margin
- 74.0%
- Operating Margin
- 70.0%
- Net Margin
- 34.0%
- ROE
- 5.5%
- ROIC
- 4.6%
Balance Sheet
- Debt/Equity
- 1.20
- Current Ratio
- 0.13
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.