EFRTF (Nexus Industrial REIT) ROCE %: 7.93% (As of Mar. 2026)

What is Nexus Industrial REIT ROCE %?

Nexus Industrial REIT EFRTF +0.53% 69 ROCE % is 7.93% as of Mar. 2026. GuruFocus rates EFRTF with a GF Score™ of 69/100 and a GF Value™ of $5.41 (Fairly Valued). The stock has 8 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Nexus Industrial REIT's annualized ROCE % for the quarter that ended in Mar. 2026 was 7.93%.

Nexus Industrial REIT (OTCPK:EFRTF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Nexus Industrial REIT ROCE % Related Terms

Nexus Industrial REIT ROCE % Historical Data

* Premium members only.

The historical data trend for Nexus Industrial REIT's ROCE % 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 ROCE % Chart

Nexus Industrial REIT Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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9.74

8.57

10.27

6.46

4.99

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
ROCE %	Get a 7-Day Free Trial															8.17	0.88	2.90	7.76	7.93

69GF Score

Nexus Industrial REIT EFRTF

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Nexus Industrial REIT ROCE % Calculation

Nexus Industrial REIT's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	80.926	/	( ( (1828.076 - 255.23)	+	(1921.247 - 250.813) )	/ 2 )
	=	80.926	/	( (1572.846	+	1670.434)	/ 2 )
	=	80.926	/	1621.64
	=	4.99 %

Nexus Industrial REIT's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	134.088	/	( ( (1921.247 - 250.813)	+	(1958.496 - 248.534) )	/ 2 )
	=	134.088	/	( ( 1670.434	+	1709.962 )	/ 2 )
	=	134.088	/	1690.198
	=	7.93 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 7.93% mean?

Nexus Industrial REIT (EFRTF) has a ROCE % of 7.93% as of Mar. 2026.

Is Nexus Industrial REIT's ROCE % too high?

Nexus Industrial REIT's current ROCE % is 7.93%. The REITs industry median ROCE % is 5.19. Nexus Industrial REIT's value of 7.93% is 52.9% above this industry median. 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 ROCE % compare to PLD and PSA?

Nexus Industrial REIT's ROCE % of 7.93% can be compared against companies in the REITs industry. The industry median ROCE % is 5.19. Nexus Industrial REIT's value of 7.93% is 52.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a REITs company?

The median ROCE % among REITs companies is 5.19, based on 756 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nexus Industrial REIT's current ROCE % of 7.93% is 52.9% above 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median ROCE % is 5.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nexus Industrial REIT's current ROCE % is 7.93%. 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 $5.41, compared to a current price of $5.69 — trading 5.2% above its estimated fair value. The current ROCE % is 7.93% and 52.9% above the REITs industry median of 5.19. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Nexus Industrial REIT (EFRTF), the current ROCE % is 7.93% 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 $5.69 is trading 5.2% above its estimated GF Value™ of $5.41. GuruFocus considers Nexus Industrial REIT to be Fairly Valued.

Key valuation signals for EFRTF:

ROCE %: 7.93%
GF Value™: $5.41 vs. price of $5.69 (5.2% above fair value)
GF Score™: 69/100 with 8 warning signs
Industry Position: 52.9% above the REITs median

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 Estate REITs

Comparable Companies TSX:PRV.UN TSXV:ALFA.UN PLD PSA EXR LSE:SGRO EGP LINE SGX:A17U CUBE FR REXR STAG MEX:FIBRAPL14 TRNO XBRU:WDP LSE:LMP LSE:BBOX SGX:M44U TSE:3283

Other Exchanges J6D:Germany NXR.UN:Canada

Address 105-586 Argus Road, Oakville, ON, CAN, L6J 3J3

Website https://www.nexusreit.com

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

$5.69

Price

$5.41

GF Value

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