Real Estate
NEXTDC Limited(NXDCF)
Live Price
Offline$10.51
+0.00% today
1Y Change
+8.88%
Window
Jun 26, 2025 โ Jun 23, 2026
- Market Cap
- $9.29B
- Revenue Growth
- +5.7%
- EPS Growth
- -16.7%
- Dividend Yield
- 0.0%
Coverage: 250 bars ยท Jun 26, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
NEXTDC Limited (NXDCF) is a Real Estate stock with a market cap of $9.29B and listed on OTC. The stock last traded around $10.51 and up 8.9% across the available one-year price window (Jun 26, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +5.7%, EPS growth of -16.7%, a dividend yield of 0.0%. What stands out right now is revenue +5.7%, EPS -16.7%, free cash flow -69.6% with operating margin -5.3% and ROIC -0.3%. Valuation already assumes a fairly strong business story at price/sales 20.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines NXDCF 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
+5.7% vs +11.4% peer median
Operating Margin
Below sector median
-5.3% vs +59.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Feb 25, 2026 with an EPS surprise of +28.0% and a revenue surprise of +2.2%.
The operating picture looks softer than before
Revenue is at +5.7% and EPS is at -16.7%, with operating margin around -5.3%.
The next real check-in already has a date
The next earnings event is scheduled for Sep 2, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.8% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 25, 2026 | +28.0% | +0.0% | -1.3% | -6.2% |
2025 Aug 25, 2025 | +41.2% | +0.0% | +6.6% | +20.4% |
2025 Feb 25, 2025 | -38.9% | +0.0% | +0.0% | -2.8% |
Benchmark Edge
NXDCF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NXDCF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NXDCF Max Drawdown
-35.67%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NXDCF and SPY.
Company Overview
NEXTDC Limited
Other OTC
NEXTDC Limited, a technology company, provides data center outsourcing solutions, connectivity services, and infrastructure management software in Australia. The company offers connectivity solutions, such as interconnection and intercapital services, data centre interconnect, and cross connect; data center-as-a-service solutions; cloud solutions; and industry solutions. It also provides technical assistance on-the-ground; and professional services for the infrastructure life cycle, including planning, project management, and migration stages. In addition, the company provides data center colocation solutions comprising rack packages for single or multiple racks; Rack Blocks to share the total power allocation across various racks; and Quarter Racks for smaller footprints. Further, it offers security systems and protocols that include multi-layered access systems with biometric fingerprint technology and ID access cards. Additionally, the company provides ONEDC, a data center infrastructure management tool, which delivers real-time intelligence across entire NEXTDC data center footprint to manage infrastructure; disaster recovery solutions; and AXON interconnectivity platform. NEXTDC Limited was incorporated in 2010 and is headquartered in Brisbane, Australia.
- Leadership
- Craig Scroggie
- IPO Date
- Oct 1, 2019
- Employees
- 310
- Street Address
- GPO Box 3219
- Mailing
- Brisbane, QLD, 4001
- Region
- Brisbane, QLD, AU
- Reporting Currency
- USD
- Investor Line
- 61 7 3177 4777
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 53.2
- Price/Sales
- 20.5
- Price/Book
- 2.2
Growth
- Revenue
- +5.7%
- EPS
- -16.7%
- Free Cash Flow
- -69.6%
Profitability
- Gross Margin
- 3.1%
- Operating Margin
- -5.3%
- Net Margin
- -12.6%
- ROE
- -1.4%
- ROIC
- -0.3%
Balance Sheet
- Debt/Equity
- 0.62
- Current Ratio
- 1.39
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.