BMO cuts Nexus Industrial REIT target to Cdn$8.00, keeps rating

Published 12/03/2025, 16:10
BMO cuts Nexus Industrial REIT target to Cdn$8.00, keeps rating

On Wednesday, BMO Capital Markets adjusted its outlook on Nexus Industrial REIT (NXR-U:CN) (OTC: EFRTF), reducing the price target to Cdn$8.00 from the previous Cdn$8.25. The firm maintained its Market Perform rating on the stock. This adjustment follows the company’s recent financial disclosures and market activity.

Michael Markidis, an analyst at BMO Capital, provided insights into the rationale behind the revised price target. Nexus Industrial REIT’s Net Free Funds from Operations (NFFO) matched BMO Capital’s estimate of $0.19, despite the company facing challenges due to the unexpected failure of two tenants. Markidis highlighted that Nexus Industrial REIT is anticipating mid-single-digit Same-Property Net Operating Income (SP-NOI) growth in 2025.

The analyst noted that the company’s strategic dispositions have had a positive impact on both the balance sheet and the composition of its portfolio. Furthermore, the lease-up and completion of several development projects are seen as potential sources of upside for the REIT.

The decision to lower the price target was attributed to "modest adjustments" to the firm’s Net Asset Value (NAV) and Funds from Operations (FFO) estimates for Nexus Industrial REIT. Despite the reduction in the target price, BMO Capital’s outlook on the stock remains at Market Perform, indicating a neutral stance on its future performance.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.