EFRTF (Nexus Industrial REIT) Moat Score: 5/10 (As of Jul. 06, 2026)


EFRTF Nexus Industrial REIT EFRTF
70 GF Score
Price $5.61
GF Value $5.53
Valuation Fairly Valued
! 10 Warning Signs
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What is Nexus Industrial REIT Moat Score?

Nexus Industrial REIT EFRTF -1.41% 70 Moat Score is 5 as of Jul. 06, 2026. GuruFocus rates EFRTF with a GF Score™ of 70/100 and a GF Value™ of $5.53 (Fairly Valued). The stock has 10 warning signs investors should review. Among 986 REITs companies, Nexus Industrial REIT ranks better than 95.03% on this metric.

Nexus Industrial REIT has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Nexus Industrial REIT has Narrow Moat: Nexus Industrial REIT benefits from a solid narrow moat due to its strategic property locations and stable tenant base, providing some pricing power. However, it lacks significant network effects and switching costs.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Nexus Industrial REIT might have Narrow Moat - Solid narrow moat.

Nexus Industrial REIT  (OTCPK:EFRTF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Nexus Industrial REIT Moat Score Related Terms

EFRTF vs PLD, PSA, EXR: Moat Score Comparison

For the REIT - Industrial subindustry, Nexus Industrial REIT's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs REITs Industry

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

* The bar in red indicates where Nexus Industrial REIT's Moat Score falls into.


EFRTF
70GF Score
Nexus Industrial REIT EFRTF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Nexus Industrial REIT (EFRTF) has a Moat Score of 5 as of Jul. 06, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Nexus Industrial REIT ranks #49 out of 986 companies in the REITs industry, placing it in the top 5%.
Is Nexus Industrial REIT's Moat Score too high?
Nexus Industrial REIT's current Moat Score is 5. Based on the distribution chart, Nexus Industrial REIT ranks #49 out of 986 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Nexus Industrial REIT has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nexus Industrial REIT's Moat Score compare to PLD and PSA?
According to the REITs industry distribution chart, Nexus Industrial REIT ranks #49 out of 986 companies for Moat Score. This places Nexus Industrial REIT in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a REITs company?
A good Moat Score depends on the REITs industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Nexus Industrial REIT's current Moat Score is 5. 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 $5.53, compared to a current price of $5.61 — trading 1.4% above its estimated fair value. The current Moat Score is 5. Nexus Industrial REIT's overall GF Score™ is 70/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Nexus Industrial REIT (EFRTF), the current Moat Score is 5 as of Jul. 06, 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 $5.61 is trading 1.4% above its estimated GF Value™ of $5.53. GuruFocus considers Nexus Industrial REIT to be Fairly Valued.

Key valuation signals for EFRTF:

  • Moat Score: 5
  • GF Value™: $5.53 vs. price of $5.61 (1.4% above fair value)
  • GF Score™: 70/100 with 10 warning signs

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.
70GF Score

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

$5.61
Price
$5.53
GF Value