_id

691094b2ccc777a4e85d5aaa

Ticker

EFRTF

Name

Nexus Real Estate Investment Trust

Exchange

PINK

Address

105-586 Argus Road, Oakville, ON, Canada, L6J 3J3

Country

USA

Sector

Real Estate

Industry

REIT - Industrial

Currency

USD

Website

https://www.nexusreit.com

Description

Nexus is a growth-oriented real estate investment trust focused on increasing unitholder value through the acquisition of industrial properties located in primary and secondary markets in Canada, and the ownership and management of its portfolio of properties. The REIT currently owns a portfolio of 89 properties (including one property held for development in which the REIT has an 80% interest) comprising approximately 11.7 million square feet of gross leasable area. The REIT has approximately 94,234,000 voting units issued and outstanding, including approximately 71,128,000 REIT Units and approximately 23,106,000 Class B LP Units of subsidiary limited partnerships of Nexus, which are convertible to REIT Units on a one-to-one basis.

Last Close

5.76

Volume

600

Current Price

5.748

Change

-0.3460207612456827

Last Updated

2026-01-02T13:08:56.762Z

Image

-

Ipo Date

-

Market Cap

706982400

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

Monthly

Dividend Rate

0.03898

Dividend Yield

2.7125956854558106

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

43295000

Cost Of Revenue

11098000

Gross Profit

32197000

Operating Expenses

2200000

Operating Income

17573768

Interest Expense

12870000

Pretax Income

3449000

Net Income

2476382

Eps

0.025524711654418206

Dividends Per Share

11398000

Shares Outstanding

71304000

Income Tax Expense

-

EBITDA

17595308

Operating Margin

40.59075643838781

Total Other Income Expense Net

-15097386

Cash

10319814

Short Term Investments

-

Receivables

5754000

Inventories

-

Total Current Assets

86713000

Property Plant Equipment

971000

Total Assets

2608129000

Payables

27249000

Short Term Debt

78417088

Long Term Debt

1164771000

Total Liabilities

1547441000

Equity

761573984

Bs_currency_symbol

CAD

Depreciation

30000

Change In Working Capital

-4059572

Cash From Operations

4916864

Capital Expenditures

3759000

Cash From Investing

913296

Cash From Financing

440134

Net Change In Cash

6177235

Cf_currency_symbol

CAD

PE

9.6

PB

0.7322534956761338

ROE

0.3251663071515846

ROA

0.09494860108529908

FCF

1157864

Fcf Percent

0.026743596258228433

Piotroski FScore

4

Health Score

37

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

4

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

43295000

Quarters > 0 > income Statement > cost Of Revenue

11098000

Quarters > 0 > income Statement > gross Profit

32197000

Quarters > 0 > income Statement > operating Expenses

2200000

Quarters > 0 > income Statement > operating Income

17573768

Quarters > 0 > income Statement > interest Expense

12870000

Quarters > 0 > income Statement > pretax Income

3449000

Quarters > 0 > income Statement > net Income

2476382

Quarters > 0 > income Statement > eps

0.025524711654418206

Quarters > 0 > income Statement > dividends Per Share

11398000

Quarters > 0 > income Statement > shares Outstanding

97019000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

17595308

Quarters > 0 > income Statement > operating Margin

40.59075643838781

Quarters > 0 > income Statement > total Other Income Expense Net

-15097386

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

10319814

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5754000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

86713000

Quarters > 0 > balance Sheet > property Plant Equipment

971000

Quarters > 0 > balance Sheet > total Assets

2608129000

Quarters > 0 > balance Sheet > payables

27249000

Quarters > 0 > balance Sheet > short Term Debt

78417088

Quarters > 0 > balance Sheet > long Term Debt

1164771000

Quarters > 0 > balance Sheet > total Liabilities

1547441000

Quarters > 0 > balance Sheet > equity

761573984

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

3449000

Quarters > 0 > cash Flow > depreciation

30000

Quarters > 0 > cash Flow > change In Working Capital

-4059572

Quarters > 0 > cash Flow > cash From Operations

4916864

Quarters > 0 > cash Flow > capital Expenditures

3759000

Quarters > 0 > cash Flow > cash From Investing

913296

Quarters > 0 > cash Flow > cash From Financing

440134

Quarters > 0 > cash Flow > net Change In Cash

6177235

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.025524711654418206

Quarters > 0 > ratios > PB

0.7322534956761338

Quarters > 0 > ratios > ROE

0.3251663071515846

Quarters > 0 > ratios > ROA

0.09494860108529908

Quarters > 0 > ratios > FCF

1157864

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.026743596258228433

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

42022000

Quarters > 1 > income Statement > cost Of Revenue

9872000

Quarters > 1 > income Statement > gross Profit

32150000

Quarters > 1 > income Statement > operating Expenses

2169000

Quarters > 1 > income Statement > operating Income

29981000

Quarters > 1 > income Statement > interest Expense

12435000

Quarters > 1 > income Statement > pretax Income

-7625000

Quarters > 1 > income Statement > net Income

-7625000

Quarters > 1 > income Statement > eps

-0.07859366303160238

Quarters > 1 > income Statement > dividends Per Share

11380000

Quarters > 1 > income Statement > shares Outstanding

97018000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

4840000

Quarters > 1 > income Statement > operating Margin

71.3459616391414

Quarters > 1 > income Statement > total Other Income Expense Net

-37606000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

5640000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5492000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

70700000

Quarters > 1 > balance Sheet > property Plant Equipment

1001000

Quarters > 1 > balance Sheet > total Assets

2576227000

Quarters > 1 > balance Sheet > payables

33858000

Quarters > 1 > balance Sheet > short Term Debt

136072000

Quarters > 1 > balance Sheet > long Term Debt

1112333000

Quarters > 1 > balance Sheet > total Liabilities

1508914000

Quarters > 1 > balance Sheet > equity

1067313000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-7625000

Quarters > 1 > cash Flow > depreciation

30000

Quarters > 1 > cash Flow > change In Working Capital

181000

Quarters > 1 > cash Flow > cash From Operations

13657000

Quarters > 1 > cash Flow > capital Expenditures

4492000

Quarters > 1 > cash Flow > cash From Investing

-12944000

Quarters > 1 > cash Flow > cash From Financing

-4153000

Quarters > 1 > cash Flow > net Change In Cash

-3440000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.07859366303160238

Quarters > 1 > ratios > PB

0.5224891517296238

Quarters > 1 > ratios > ROE

-0.7144108616685078

Quarters > 1 > ratios > ROA

-0.29597547110561295

Quarters > 1 > ratios > FCF

9165000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.21810004283470563

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

44754000

Quarters > 2 > income Statement > cost Of Revenue

12664000

Quarters > 2 > income Statement > gross Profit

32090000

Quarters > 2 > income Statement > operating Expenses

2310000

Quarters > 2 > income Statement > operating Income

29780000

Quarters > 2 > income Statement > interest Expense

13107000

Quarters > 2 > income Statement > pretax Income

33151000

Quarters > 2 > income Statement > net Income

33151000

Quarters > 2 > income Statement > eps

0.35184189086588585

Quarters > 2 > income Statement > dividends Per Share

11340000

Quarters > 2 > income Statement > shares Outstanding

94221299

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

46288000

Quarters > 2 > income Statement > operating Margin

66.54153818653081

Quarters > 2 > income Statement > total Other Income Expense Net

3371000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

9080000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11353000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

80677000

Quarters > 2 > balance Sheet > property Plant Equipment

1032000

Quarters > 2 > balance Sheet > total Assets

2574184000

Quarters > 2 > balance Sheet > payables

28857000

Quarters > 2 > balance Sheet > short Term Debt

117351000

Quarters > 2 > balance Sheet > long Term Debt

1127485000

Quarters > 2 > balance Sheet > total Liabilities

1487951000

Quarters > 2 > balance Sheet > equity

1086233000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

33151000

Quarters > 2 > cash Flow > depreciation

30000

Quarters > 2 > cash Flow > change In Working Capital

-18663000

Quarters > 2 > cash Flow > cash From Operations

-5827000

Quarters > 2 > cash Flow > capital Expenditures

5162000

Quarters > 2 > cash Flow > cash From Investing

9510000

Quarters > 2 > cash Flow > cash From Financing

-6135000

Quarters > 2 > cash Flow > net Change In Cash

-2452000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.35184189086588585

Quarters > 2 > ratios > PB

0.49858918542522646

Quarters > 2 > ratios > ROE

3.0519234823467896

Quarters > 2 > ratios > ROA

1.2878255789018966

Quarters > 2 > ratios > FCF

-10989000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.24554229789516022

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

44664000

Quarters > 3 > income Statement > cost Of Revenue

12518000

Quarters > 3 > income Statement > gross Profit

32146000

Quarters > 3 > income Statement > operating Expenses

1632000

Quarters > 3 > income Statement > operating Income

30514000

Quarters > 3 > income Statement > interest Expense

14676000

Quarters > 3 > income Statement > pretax Income

49677000

Quarters > 3 > income Statement > net Income

49677000

Quarters > 3 > income Statement > eps

0.7028927708546079

Quarters > 3 > income Statement > dividends Per Share

11319000

Quarters > 3 > income Statement > shares Outstanding

70675076

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

64384000

Quarters > 3 > income Statement > operating Margin

68.31900411964892

Quarters > 3 > income Statement > total Other Income Expense Net

19163000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

11532000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8952000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

119544000

Quarters > 3 > balance Sheet > property Plant Equipment

1062000

Quarters > 3 > balance Sheet > total Assets

2604460000

Quarters > 3 > balance Sheet > payables

17463000

Quarters > 3 > balance Sheet > short Term Debt

114949000

Quarters > 3 > balance Sheet > long Term Debt

1125281000

Quarters > 3 > balance Sheet > total Liabilities

1542736000

Quarters > 3 > balance Sheet > equity

1061724000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

49677000

Quarters > 3 > cash Flow > depreciation

31000

Quarters > 3 > cash Flow > change In Working Capital

-3691000

Quarters > 3 > cash Flow > cash From Operations

8836000

Quarters > 3 > cash Flow > capital Expenditures

6195000

Quarters > 3 > cash Flow > cash From Investing

31262000

Quarters > 3 > cash Flow > cash From Financing

-36389000

Quarters > 3 > cash Flow > net Change In Cash

3709000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.7028927708546079

Quarters > 3 > ratios > PB

0.3826232964951343

Quarters > 3 > ratios > ROE

4.678899601026256

Quarters > 3 > ratios > ROA

1.9073819524968707

Quarters > 3 > ratios > FCF

2641000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.05913039584452803

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

175700000

Annuals > 0 > income Statement > cost Of Revenue

49832000

Annuals > 0 > income Statement > gross Profit

125868000

Annuals > 0 > income Statement > operating Expenses

7814000

Annuals > 0 > income Statement > operating Income

118054000

Annuals > 0 > income Statement > interest Expense

54865000

Annuals > 0 > income Statement > pretax Income

90882000

Annuals > 0 > income Statement > net Income

90882000

Annuals > 0 > income Statement > eps

0.9651971664949712

Annuals > 0 > income Statement > dividends Per Share

41600000

Annuals > 0 > income Statement > shares Outstanding

94159000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

145868000

Annuals > 0 > income Statement > operating Margin

67.19066590779738

Annuals > 0 > income Statement > total Other Income Expense Net

-27172000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

11532000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8952000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

119544000

Annuals > 0 > balance Sheet > property Plant Equipment

1062000

Annuals > 0 > balance Sheet > total Assets

2604460000

Annuals > 0 > balance Sheet > payables

17463000

Annuals > 0 > balance Sheet > short Term Debt

114949000

Annuals > 0 > balance Sheet > long Term Debt

1125281000

Annuals > 0 > balance Sheet > total Liabilities

1542736000

Annuals > 0 > balance Sheet > equity

1061724000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

90882000

Annuals > 0 > cash Flow > depreciation

121000

Annuals > 0 > cash Flow > change In Working Capital

-8664000

Annuals > 0 > cash Flow > cash From Operations

38960000

Annuals > 0 > cash Flow > capital Expenditures

14264000

Annuals > 0 > cash Flow > cash From Investing

-78602000

Annuals > 0 > cash Flow > cash From Financing

45256000

Annuals > 0 > cash Flow > net Change In Cash

5614000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.9651971664949712

Annuals > 0 > ratios > PB

0.5108256383014794

Annuals > 0 > ratios > ROE

8.559851712874531

Annuals > 0 > ratios > ROA

3.489475745452032

Annuals > 0 > ratios > FCF

24696000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1405577689243028

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

157715000

Annuals > 1 > income Statement > cost Of Revenue

45679000

Annuals > 1 > income Statement > gross Profit

112036000

Annuals > 1 > income Statement > operating Expenses

8495000

Annuals > 1 > income Statement > operating Income

103541000

Annuals > 1 > income Statement > interest Expense

70922000

Annuals > 1 > income Statement > pretax Income

160030000

Annuals > 1 > income Statement > net Income

160030000

Annuals > 1 > income Statement > eps

2.3331523438113932

Annuals > 1 > income Statement > dividends Per Share

37703000

Annuals > 1 > income Statement > shares Outstanding

68589606

Annuals > 1 > income Statement > income Tax Expense

72204000

Annuals > 1 > income Statement > EBITDA

103318000

Annuals > 1 > income Statement > operating Margin

65.65069904574707

Annuals > 1 > income Statement > total Other Income Expense Net

56489000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

5918000

Annuals > 1 > balance Sheet > short Term Investments

-11941000

Annuals > 1 > balance Sheet > receivables

11142000

Annuals > 1 > balance Sheet > inventories

36610000

Annuals > 1 > balance Sheet > total Current Assets

65111000

Annuals > 1 > balance Sheet > property Plant Equipment

2365210000

Annuals > 1 > balance Sheet > total Assets

2463067000

Annuals > 1 > balance Sheet > payables

17524000

Annuals > 1 > balance Sheet > short Term Debt

122553000

Annuals > 1 > balance Sheet > long Term Debt

1055359000

Annuals > 1 > balance Sheet > total Liabilities

1462738000

Annuals > 1 > balance Sheet > equity

1000329000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

160030000

Annuals > 1 > cash Flow > depreciation

91000

Annuals > 1 > cash Flow > change In Working Capital

-2075000

Annuals > 1 > cash Flow > cash From Operations

51015000

Annuals > 1 > cash Flow > capital Expenditures

18933000

Annuals > 1 > cash Flow > cash From Investing

-345989000

Annuals > 1 > cash Flow > cash From Financing

289359000

Annuals > 1 > cash Flow > net Change In Cash

-5615000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

2.3331523438113932

Annuals > 1 > ratios > PB

0.39494619326241664

Annuals > 1 > ratios > ROE

15.997736744611025

Annuals > 1 > ratios > ROA

6.497184201647784

Annuals > 1 > ratios > FCF

32082000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.20341755698570205

Annuals > 1 > health Score

77

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

137121000

Annuals > 2 > income Statement > cost Of Revenue

41313000

Annuals > 2 > income Statement > gross Profit

95808000

Annuals > 2 > income Statement > operating Expenses

6517000

Annuals > 2 > income Statement > operating Income

142281000

Annuals > 2 > income Statement > interest Expense

24643000

Annuals > 2 > income Statement > pretax Income

120868000

Annuals > 2 > income Statement > net Income

120868000

Annuals > 2 > income Statement > eps

1.7953543238735543

Annuals > 2 > income Statement > dividends Per Share

34324000

Annuals > 2 > income Statement > shares Outstanding

67322644

Annuals > 2 > income Statement > income Tax Expense

-7707000

Annuals > 2 > income Statement > EBITDA

142374000

Annuals > 2 > income Statement > operating Margin

103.76309974402172

Annuals > 2 > income Statement > total Other Income Expense Net

29152000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

11533000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5944000

Annuals > 2 > balance Sheet > inventories

81371000

Annuals > 2 > balance Sheet > total Current Assets

107681000

Annuals > 2 > balance Sheet > property Plant Equipment

993000

Annuals > 2 > balance Sheet > total Assets

1967501000

Annuals > 2 > balance Sheet > payables

12961000

Annuals > 2 > balance Sheet > short Term Debt

70456000

Annuals > 2 > balance Sheet > long Term Debt

746156000

Annuals > 2 > balance Sheet > total Liabilities

1094961000

Annuals > 2 > balance Sheet > equity

872540000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

120868000

Annuals > 2 > cash Flow > depreciation

93000

Annuals > 2 > cash Flow > change In Working Capital

-7422000

Annuals > 2 > cash Flow > cash From Operations

41530000

Annuals > 2 > cash Flow > capital Expenditures

11213000

Annuals > 2 > cash Flow > cash From Investing

-315727000

Annuals > 2 > cash Flow > cash From Financing

203451000

Annuals > 2 > cash Flow > net Change In Cash

-70746000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

1.7953543238735543

Annuals > 2 > ratios > PB

0.44442481655855315

Annuals > 2 > ratios > ROE

13.852430834116488

Annuals > 2 > ratios > ROA

6.143224323647104

Annuals > 2 > ratios > FCF

30317000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.22109669561919765

Annuals > 2 > health Score

75

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

83559000

Annuals > 3 > income Statement > cost Of Revenue

27607000

Annuals > 3 > income Statement > gross Profit

55952000

Annuals > 3 > income Statement > operating Expenses

4855000

Annuals > 3 > income Statement > operating Income

-25884000

Annuals > 3 > income Statement > interest Expense

19241000

Annuals > 3 > income Statement > pretax Income

93539000

Annuals > 3 > income Statement > net Income

146359000

Annuals > 3 > income Statement > eps

2.5541411023218497

Annuals > 3 > income Statement > dividends Per Share

20893000

Annuals > 3 > income Statement > shares Outstanding

57302629

Annuals > 3 > income Statement > income Tax Expense

-52820000

Annuals > 3 > income Statement > EBITDA

-25791000

Annuals > 3 > income Statement > operating Margin

-30.976914515492048

Annuals > 3 > income Statement > total Other Income Expense Net

43608000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

82279000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2747000

Annuals > 3 > balance Sheet > inventories

6007000

Annuals > 3 > balance Sheet > total Current Assets

97516000

Annuals > 3 > balance Sheet > property Plant Equipment

1086000

Annuals > 3 > balance Sheet > total Assets

1658157000

Annuals > 3 > balance Sheet > payables

5668000

Annuals > 3 > balance Sheet > short Term Debt

58225000

Annuals > 3 > balance Sheet > long Term Debt

617724000

Annuals > 3 > balance Sheet > total Liabilities

968673000

Annuals > 3 > balance Sheet > equity

689484000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

93539000

Annuals > 3 > cash Flow > depreciation

93000

Annuals > 3 > cash Flow > change In Working Capital

-4891000

Annuals > 3 > cash Flow > cash From Operations

24995000

Annuals > 3 > cash Flow > capital Expenditures

5373000

Annuals > 3 > cash Flow > cash From Investing

-469254000

Annuals > 3 > cash Flow > cash From Financing

512545000

Annuals > 3 > cash Flow > net Change In Cash

68286000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.5541411023218497

Annuals > 3 > ratios > PB

0.4787103733226587

Annuals > 3 > ratios > ROE

21.227323621722913

Annuals > 3 > ratios > ROA

8.826606889456185

Annuals > 3 > ratios > FCF

19622000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.23482808554434592

Annuals > 3 > health Score

82

Valuation > metrics > PE

9.6

Valuation > metrics > PB

0.7322534956761338

Valuation > final Score

90

Valuation > verdict

15.4% Undervalued

Profitability > metrics > ROE

0.3251663071515846

Profitability > metrics > ROA

2.85583707171935

Profitability > metrics > Net Margin

0.05719787504330754

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.0318984530858133

Risk > metrics > Interest Coverage

1.365483139083139

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8206322543141751

Liquidity > metrics > Quick Ratio

0.8206322543141751

Liquidity > final Score

51

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

66

Prev Profitabilities > 2

69

Prev Risks > 0

40

Prev Risks > 1

39

Prev Risks > 2

38

Prev Liquidities > 0

31

Prev Liquidities > 1

38

Prev Liquidities > 2

55

Updated At

2026-01-20T21:45:36.972Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-09

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0258

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0585

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2446

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-11

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.3766

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.3582

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.3394

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.3465

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-13

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.017

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-15

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.6336

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.6503

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-15

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0313

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-14

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1527

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.3865

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.7895

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1835

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-15

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.5169

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-11

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.1755

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.05

Earnings History > 18 > eps Estimate

0.18

Earnings History > 18 > eps Difference

0.87

Earnings History > 18 > surprise Percent

483.3333

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-13

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1484

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1484

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-17

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1472

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1472

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-16

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1101

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-13

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1569

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1569

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-14

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1716

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1716

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-12

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1421

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1421

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-19

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.5207

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.5207

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-15

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1721

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1721

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-29

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1374

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1374

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.2155

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2155

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-22

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.1462

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1462

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-21

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.1486

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1486

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1521

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1521

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-15

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1644

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1644

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-28

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.1798

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1798

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-25

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.1923

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1923

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-30

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1542

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1542

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-27

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.1414

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1414

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-11

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.146

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.146

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-17

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.1464

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1464

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.151

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.151

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.1635

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1635

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.1701

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-06-30

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0959

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-03-31

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.1359

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2014-12-31

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.1566

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-12-31

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.1515

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.1515

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-09-30

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.1574

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.1574

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-03-31

Earnings History > 47 > report Date

2014-06-30

Earnings History > 47 > date

2014-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.1568

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

0.1568

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-12-31

Earnings History > 48 > report Date

2014-03-31

Earnings History > 48 > date

2013-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

0.1341

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

0.1341

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2013-09-30

Earnings History > 49 > report Date

2013-12-31

Earnings History > 49 > date

2013-09-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

-0.3169

Earnings History > 49 > eps Estimate

0

Earnings History > 49 > eps Difference

-0.3169

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2013-06-30

Earnings History > 50 > report Date

2013-09-30

Earnings History > 50 > date

2013-06-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

0.0544

Earnings History > 50 > eps Estimate

0

Earnings History > 50 > eps Difference

0.0544

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2013-03-31

Earnings History > 51 > report Date

2013-06-30

Earnings History > 51 > date

2013-03-31

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

USD

Earnings History > 51 > eps Actual

-0.7705

Earnings History > 51 > eps Estimate

0

Earnings History > 51 > eps Difference

-0.7705

Earnings History > 51 > surprise Percent

-