A Business at a Glance
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NEXITY operates in the Real Estate - Diversified industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.6B | 3.6B | 4.3B | 4.6B | 5.3B | 5.2B |
| Net Income | -67M | -67M | 21M | 215M | 397M | 137M |
| EPS | $-1.21 | $-1.21 | $0.36 | $3.14 | $6.20 | $2.03 |
| Free Cash Flow | 250M | 250M | 259M | 283M | 115M | 878M |
| ROIC | -0.6% | -0.4% | 9.4% | 14.0% | 25.0% | 13.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.31 | 0.31 | 0.33 | 0.36 | 0.55 |
| Dividends/Share | $0.00 | - | $2.71 | $2.63 | $2.36 | $2.30 |
| Operating Income | -9.1M | -9.1M | 237M | 353M | 577M | 279M |
| Operating Margin | -0.3% | -0.3% | 5.5% | 7.7% | 10.9% | 5.4% |
| ROE | -3.4% | -3.4% | 1.0% | 9.7% | 18.5% | 6.9% |
| Shares Outstanding | 56M | 56M | 55M | 60M | 58M | 58M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 5.2B | 5.3B | 4.6B | 4.3B | 3.6B | 3.6B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 279M | 577M | 353M | 237M | -9.1M | -9.1M |
| Op. Margin | 5.4% | 10.9% | 7.7% | 5.5% | -0.3% | -0.3% |
| Net Income | 137M | 397M | 215M | 21M | -67M | -67M |
| Net Margin | 2.6% | 7.5% | 4.7% | 0.5% | -1.9% | -1.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 13.3% | 25.0% | 14.0% | 9.4% | -0.4% | -0.6% |
| ROE | 6.9% | 18.5% | 9.7% | 1.0% | -3.4% | -3.4% |
| ROA | 1.3% | 3.9% | 2.2% | 0.2% | -0.8% | -1.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 878M | 115M | 283M | 259M | 250M | 250M |
| Free Cash Flow | 878M | 115M | 283M | 259M | 250M | 250M |
| Owner Earnings | 865M | 100M | 271M | 257M | 249M | 249M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 126M | 131M | 145M | 151M | 0 | 0 |
| Dividend Yield | 5.9% | 4.6% | 8.2% | 13.1% | N/A | N/A |
| Share Buybacks | 3.7M | 22M | 3.0M | 4.9M | 642K | 642K |
| Buyback Yield | 0.1% | 0.8% | 0.2% | 0.5% | 0.1% | 0.1% |
| Stock-Based Comp | 13M | 15M | 12M | 2.2M | 995K | 995K |
| Debt Repayment | 333M | 731M | 104M | 267M | 591M | 591M |
| Balance Sheet | ||||||
| Net Debt | -412M | -417M | -245M | -146M | -112M | -721M |
| Cash & Equiv. | 1.5B | 1.3B | 946M | 777M | 721M | 721M |
| Long-Term Debt | 1.1B | 835M | 701M | 632M | 610M | 610M |
| Debt/Equity | 0.55 | 0.36 | 0.33 | 0.31 | 0.31 | 0.00 |
| Interest Coverage | 2.6 | 5.6 | 4.9 | 1.9 | -0.1 | -0.1 |
| Equity | 2.0B | 2.3B | 2.1B | 2.0B | 2.0B | 2.0B |
| Total Assets | 10.5B | 9.8B | 9.7B | 9.2B | 7.0B | 7.0B |
| Total Liabilities | 8.6B | 7.5B | 7.5B | 7.2B | 5.1B | 5.1B |
| Intangibles | N/A | N/A | N/A | 116M | 110M | 110M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | ||||||
| EPS | 2.03 | 6.20 | 3.14 | 0.36 | -1.21 | -1.21 |
| Owner EPS | 14.87 | 1.74 | 4.52 | 4.69 | 4.48 | 4.48 |
| Book Value | 34.24 | 39.97 | 35.71 | 37.15 | 35.22 | 35.22 |
| Cash Flow/Share | 15.10 | 2.00 | 4.72 | 4.73 | 4.50 | -1.21 |
| Dividends/Share | 2.30 | 2.36 | 2.63 | 2.71 | N/A | 0.00 |
| Shares Out. | 58.2M | 57.5M | 60.0M | 54.9M | 55.6M | 55.6M |
| Valuation | ||||||
| P/E Ratio | 21.1 | 7.2 | 8.3 | 52.0 | -11.1 | -7.0 |
| P/FCF | 2.8 | 22.4 | 5.5 | 3.9 | 3.0 | 1.9 |
| EV/EBIT | 7.5 | 3.7 | 3.8 | 3.7 | N/A | N/A |
| Price/Book | 1.3 | 1.1 | 0.7 | 0.5 | 0.4 | 0.2 |
| Price/Sales | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 |
| FCF Yield | 35.2% | 4.5% | 18.0% | 25.4% | 33.5% | 53.3% |
| Market Cap | 2.5B | 2.6B | 1.6B | 1.0B | 748M | 469M |
| Avg. Price | 36.59 | 48.97 | 29.43 | 21.06 | 12.57 | 8.44 |
| Year-End Price | 42.85 | 44.85 | 26.18 | 18.63 | 13.46 | 8.44 |
NEXITY passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 1.9x vs a median of 3.9x. The company's 5-year average ROIC is 12.3%. Total shareholder yield (buybacks) is 0.1%. At current prices, the estimated annualized return to fair value is -20.9%.
NEXITY (NXI-PA) has a 5-year average return on invested capital (ROIC) of 12.3%. This indicates solid capital allocation.
NEXITY (NXI-PA) has a market capitalization of $469M. It is classified as a small-cap stock.
NEXITY (NXI-PA) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.14%.
NEXITY (NXI-PA) operates in the Real Estate - Diversified industry, within the Real Estate sector.
NEXITY (NXI-PA) reported annual revenue of $3.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
NEXITY (NXI-PA) has a net profit margin of -1.9%. The company is currently unprofitable.
NEXITY (NXI-PA) generated $250 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
NEXITY (NXI-PA) has a debt-to-equity ratio of 0.31. This indicates a conservatively financed balance sheet.
NEXITY (NXI-PA) reported earnings per share (EPS) of $-1.21 in its most recent fiscal year.
NEXITY (NXI-PA) has a return on equity (ROE) of -3.4%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for NEXITY (NXI-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NEXITY (NXI-PA) has a book value per share of $35.22, based on its most recent annual SEC filing.