EFRTF (Nexus Industrial REIT) FCF Margin %: 9.83% (As of Mar. 2026) — 62% Below Median


EFRTF Nexus Industrial REIT EFRTF
69 GF Score
Price $5.64
GF Value $5.56
Valuation Fairly Valued
! 8 Warning Signs
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What is Nexus Industrial REIT FCF Margin %?

Nexus Industrial REIT EFRTF -0.18% 69 FCF Margin % is 9.83% as of Mar. 2026, which is 62% below its 10-year median of 25.84. GuruFocus rates EFRTF with a GF Score™ of 69/100 and a GF Value™ of $5.56 (Fairly Valued). The stock has 8 warning signs investors should review. Among 936 REITs companies, Nexus Industrial REIT ranks worse than 62.39% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nexus Industrial REIT's Free Cash Flow for the three months ended in Mar. 2026 was $3.3 Mil. Nexus Industrial REIT's Revenue for the three months ended in Mar. 2026 was $33.5 Mil. Therefore, Nexus Industrial REIT's FCF Margin % for the quarter that ended in Mar. 2026 was 9.83%.

As of today, Nexus Industrial REIT's current FCF Yield % is 5.61%.

The historical rank and industry rank for Nexus Industrial REIT's FCF Margin % or its related term are showing as below:

EFRTF' s FCF Margin % Range Over the Past 10 Years
Min: 14.06   Med: 25.84   Max: 58.12
Current: 24.04


During the past 13 years, the highest FCF Margin % of Nexus Industrial REIT was 58.12%. The lowest was 14.06%. And the median was 25.84%.

EFRTF's FCF Margin % is ranked worse than
62.39% of 936 companies
in the REITs industry
Industry Median: 40.025 vs EFRTF: 24.04


Nexus Industrial REIT FCF Margin % Related Terms


Nexus Industrial REIT FCF Margin % Historical Data

* Premium members only.

The historical data trend for Nexus Industrial REIT's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nexus Industrial REIT FCF Margin % Chart

Nexus Industrial REIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.48 22.11 20.35 14.06 15.36

Nexus Industrial REIT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -24.56 21.81 7.14 57.06 9.83

EFRTF vs PLD, PSA, EXR: FCF Margin % Comparison

For the REIT - Industrial subindustry, Nexus Industrial REIT's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nexus Industrial REIT FCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Nexus Industrial REIT's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nexus Industrial REIT's FCF Margin % falls into.


EFRTF
69GF Score
Nexus Industrial REIT EFRTF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nexus Industrial REIT FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Nexus Industrial REIT's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=19.48/126.821
=15.36 %

Nexus Industrial REIT's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=3.298/33.542
=9.83 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 9.83% mean?
Nexus Industrial REIT (EFRTF) has a FCF Margin % of 9.83% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Nexus Industrial REIT and its competitors. This is 62% below median its historical median of 25.84. Over the past decade, Nexus Industrial REIT's FCF Margin % has ranged from 14.06 to 58.12. According to the industry distribution chart, Nexus Industrial REIT ranks #584 out of 936 companies in the REITs industry, placing it in the top 62.4%.
Is Nexus Industrial REIT's FCF Margin % too high?
Nexus Industrial REIT's current FCF Margin % of 9.83% is 62% below median its 10-year median of 25.84. Over the past 10 years, this metric has ranged from a low of 14.06 to a high of 58.12. The REITs industry median FCF Margin % is 40.03. Nexus Industrial REIT's value of 9.83% is 75.4% below this industry median. Based on the distribution chart, Nexus Industrial REIT ranks #584 out of 936 companies in the REITs industry, which is below the industry midpoint. Overall, Nexus Industrial REIT has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nexus Industrial REIT's FCF Margin % compare to PLD and PSA?
According to the REITs industry distribution chart, Nexus Industrial REIT ranks #584 out of 936 companies for FCF Margin %. This places Nexus Industrial REIT in the lower half of its industry. The industry median FCF Margin % is 40.03. Nexus Industrial REIT's value of 9.83% is 75.4% below this benchmark. Historically, Nexus Industrial REIT's own FCF Margin % has ranged from 14.06 to 58.12 over the past decade. While the company's 10-year median is 25.84 vs. the industry median of 40.03, Nexus Industrial REIT has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a REITs company?
The median FCF Margin % among REITs companies is 40.03, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nexus Industrial REIT's current FCF Margin % of 9.83% is 75.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Nexus Industrial REIT and its competitors. For the REITs industry, the median FCF Margin % is 40.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nexus Industrial REIT's current FCF Margin % is 9.83%, which is 62% below median its own 10-year median of 25.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nexus Industrial REIT stock overvalued right now?
Based on GuruFocus' analysis, Nexus Industrial REIT (EFRTF) is currently considered Fairly Valued. The stock's GF Value™ is $5.56, compared to a current price of $5.64 — trading 1.4% above its estimated fair value. The current FCF Margin % is 9.83%, which is 62% below median its 10-year median of 25.84 and 75.4% below the REITs industry median of 40.03. Nexus Industrial REIT's overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Nexus Industrial REIT (EFRTF), the current FCF Margin % is 9.83% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nexus Industrial REIT (EFRTF) Overvalued in 2026?

Based on GuruFocus' analysis, Nexus Industrial REIT stock appears to be overvalued. The current stock price of $5.64 is trading 1.4% above its estimated GF Value™ of $5.56. GuruFocus considers Nexus Industrial REIT to be Fairly Valued.

Key valuation signals for EFRTF:

  • FCF Margin %: 9.83% (62% below median its 10-year median of 25.84)
  • GF Value™: $5.56 vs. price of $5.64 (1.4% above fair value)
  • GF Score™: 69/100 with 8 warning signs
  • Industry Position: 75.4% below the REITs median (#584 of 936)

No single metric tells the full story. See the EFRTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nexus Industrial REIT Business Description

Industry Real EstateREITs
Other Exchanges J6D:GermanyNXR.UN:Canada
Address 105-586 Argus Road, Oakville, ON, CAN, L6J 3J3
Nexus Industrial REIT is a Canada-based growth-oriented real estate investment trust focused on increasing unitholder value through the acquisition, ownership, and management of industrial, office, and retail properties. REIT has a single reportable segment. It owns and operates commercial real estate properties with a focus on industrial assets across Canada.
69GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.64
Price
$5.56
GF Value