- The trend backdrop is active with a 17-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
NXR-UN
TOR
Week ended 07 Aug 2026
Weekly Investor Report
Nexus Industrial REIT · Real Estate · Reit - Industrial
Latest close
7.97 CAD
-2.4%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 1.9% above the Trend Line and sits at 67.9% of its 52-week range. The latest completed week returned -2.4%, after a -1.0% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 52/100.
Setup score
59
out of 100
Latest Close
7.97 CAD
7 Aug 2026
1W Return
-2.4%
latest completed week
4W Return
-1.0%
short-term follow-through
12W Return
4.9%
quarterly tape
Trend Breadth
92.3%
48 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- 1 reversal markers appear in the recent smart-money tape.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-2.4%
Latest completed week; four-week move -1.0%.
Indicator stack
96/67
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
52/100
15 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 1.9% above the Trend Line and sits at 67.9% of its 52-week range. The latest completed week returned -2.4%, after a -1.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.8312-week average 0.76
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.83Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -1.0% over four weeks, 4.9% over 12 weeks, and 9.1% over one year. The current trend has remained active for 17 consecutive weeks.
Performance by holding period
Active trend streak17 weeks
Active weeks in one year48
Trend breadth92.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.78Latest activity-pressure read.
Pressure change41.3%Four-week change in activity pressure.
Leadership-7.61Latest relative-leadership reading.
RS change-55.8%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength43/100Blend of value, momentum, and quality. Underlying universe rank 58; rank 1 is best.
Value71/100Relative valuation strength. Underlying universe rank 30; rank 1 is best.
Quality19/100Profitability and accounting quality. Underlying universe rank 82; rank 1 is best.
Momentum25/100Medium-term price momentum. Underlying universe rank 76; rank 1 is best.
Growth8/100Revenue and earnings growth. Underlying universe rank 93; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 13.2x Price divided by trailing earnings.
- Price / sales
- 4.4x Market value relative to trailing revenue.
- EV / EBITDA
- 18.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 74.4% Gross profit retained from each unit of revenue.
- Operating margin
- 69.4% Operating profit retained from revenue.
- Free-cash-flow margin
- 24.1% Free cash flow generated from revenue.
- Return on invested capital
- 3.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -0.4% Latest one-year revenue growth.
- EPS growth
- -36.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 8.8% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 8.0% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 8.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 11.7x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment52/100
Weighted news tone is neutral across 15 relevant articles.
1 positive · 14 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-5.2%Distance below the 52-week high.
13-week volatility2.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+5.1%Week of 12 Jun.
Worst week-4.8%Week of 15 May.
Latest week-2.4%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains11
Flat weeks0
Modest losses12
Sharp losses2
Recent vol2.7%13-week weekly-return volatility.
Base vol2.3%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew2.0% / -1.5%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorCA Real Estate
4-week rank24 / 50
Group average-2.2%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD74.0%positive activity pressure
RS12.0%positive relative leadership
Four-week leaders
IndustryCA Reit - Industrial
4-week rank2 / 4
Group average-1.7%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape62/100
Trend, activity pressure, participation, and risk combine to a 62/100 tape read.
Indicator analysis68/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.83; 1 reversal markers Factors38/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 62; Small Cap Core rank 30 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 15 relevant articles.
Axis-REIT to acquire RM113mil industrial complex; 2Q earnings slip Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 7.97 CAD | -2.4% | 7.82 CAD | 6.91 CAD | 0.78 | -7.61 | 587.4K | On |
| 31 Jul 2026 | 8.17 CAD | -0.2% | 7.82 CAD | 6.90 CAD | 0.97 | -2.54 | 715.5K | On |
| 24 Jul 2026 | 8.19 CAD | -1.6% | 7.80 CAD | 6.88 CAD | 0.93 | -2.98 | 711.2K | On |
| 17 Jul 2026 | 8.32 CAD | 3.3% | 7.78 CAD | 6.87 CAD | 0.78 | -1.42 | 777.5K | On |
| 10 Jul 2026 | 8.05 CAD | -1.0% | 7.76 CAD | 6.86 CAD | 0.55 | -4.89 | 747.9K | On |
| 3 Jul 2026 | 8.13 CAD | 2.2% | 7.74 CAD | 6.85 CAD | 0.55 | -4.12 | 112.6K | On |
| 26 Jun 2026 | 7.96 CAD | -0.4% | 7.71 CAD | 6.84 CAD | 0.31 | -5.72 | 257.8K | On |
| 19 Jun 2026 | 7.99 CAD | -2.2% | 7.69 CAD | 6.84 CAD | 0.31 | -5.56 | 107.2K | On |
| 12 Jun 2026 | 8.17 CAD | 5.1% | 7.67 CAD | 6.83 CAD | 0.26 | -3.59 | 237.0K | On |
| 5 Jun 2026 | 7.77 CAD | -1.6% | 7.64 CAD | 6.82 CAD | 0.15 | -7.06 | 83.9K | On |
| 29 May 2026 | 7.90 CAD | 0.7% | 7.63 CAD | 6.81 CAD | 0.34 | -6.73 | 850.6K | On |
| 22 May 2026 | 7.85 CAD | 3.2% | 7.62 CAD | 6.80 CAD | 0.32 | -6.78 | 730.2K | On |
| 15 May 2026 | 7.60 CAD | -4.8% | 7.61 CAD | 6.79 CAD | 0.35 | -8.17 | 1.3M | On |
| 8 May 2026 | 7.98 CAD | 0.1% | 7.61 CAD | 6.79 CAD | 0.32 | -4.47 | 634.7K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.