NEXLIVING COMMUNITIES INC (NXLV.CA) Fundamental Analysis & Valuation

TSX-V:NXLV • CA65344P2017

2.13 CAD
+0.05 (+2.4%)
Last: Mar 5, 2026, 07:00 PM

This NXLV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

NXLV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 industry peers in the Real Estate Management & Development industry. NXLV has a medium profitability rating, but doesn't score so well on its financial health evaluation. NXLV has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. NXLV.CA Profitability Analysis

1.1 Basic Checks

  • In the past year NXLV was profitable.
  • NXLV had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: NXLV reported negative net income in multiple years.
  • Each year in the past 5 years NXLV had a positive operating cash flow.
NXLV.CA Yearly Net Income VS EBIT VS OCF VS FCFNXLV.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.89%, NXLV is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • With a decent Return On Equity value of 9.29%, NXLV is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • With a Return On Invested Capital value of 3.56%, NXLV perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
  • NXLV had an Average Return On Invested Capital over the past 3 years of 2.85%. This is significantly below the industry average of 11.03%.
  • The 3 year average ROIC (2.85%) for NXLV is below the current ROIC(3.56%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.89%
ROE 9.29%
ROIC 3.56%
ROA(3y)1.9%
ROA(5y)1.92%
ROE(3y)5.88%
ROE(5y)4.38%
ROIC(3y)2.85%
ROIC(5y)2.22%
NXLV.CA Yearly ROA, ROE, ROICNXLV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

  • NXLV's Profit Margin of 39.48% is fine compared to the rest of the industry. NXLV outperforms 76.67% of its industry peers.
  • In the last couple of years the Profit Margin of NXLV has declined.
  • NXLV has a better Operating Margin (51.36%) than 83.33% of its industry peers.
  • In the last couple of years the Operating Margin of NXLV has grown nicely.
  • NXLV has a Gross Margin (59.24%) which is comparable to the rest of the industry.
  • NXLV's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 51.36%
PM (TTM) 39.48%
GM 59.24%
OM growth 3Y11.58%
OM growth 5YN/A
PM growth 3Y-23.56%
PM growth 5YN/A
GM growth 3Y1.66%
GM growth 5Y0.69%
NXLV.CA Yearly Profit, Operating, Gross MarginsNXLV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300 -400

1

2. NXLV.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, NXLV has more shares outstanding
  • Compared to 5 years ago, NXLV has more shares outstanding
  • NXLV has a better debt/assets ratio than last year.
NXLV.CA Yearly Shares OutstandingNXLV.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
NXLV.CA Yearly Total Debt VS Total AssetsNXLV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • NXLV has an Altman-Z score of 0.30. This is a bad value and indicates that NXLV is not financially healthy and even has some risk of bankruptcy.
  • NXLV's Altman-Z score of 0.30 is on the low side compared to the rest of the industry. NXLV is outperformed by 73.33% of its industry peers.
  • NXLV has a debt to FCF ratio of 22.34. This is a negative value and a sign of low solvency as NXLV would need 22.34 years to pay back of all of its debts.
  • NXLV has a Debt to FCF ratio (22.34) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.82 is on the high side and indicates that NXLV has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.82, NXLV is doing worse than 76.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.82
Debt/FCF 22.34
Altman-Z 0.3
ROIC/WACCN/A
WACCN/A
NXLV.CA Yearly LT Debt VS Equity VS FCFNXLV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 0.18 indicates that NXLV may have some problems paying its short term obligations.
  • NXLV's Current ratio of 0.18 is on the low side compared to the rest of the industry. NXLV is outperformed by 86.67% of its industry peers.
  • NXLV has a Quick Ratio of 0.18. This is a bad value and indicates that NXLV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of NXLV (0.18) is worse than 86.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.18
Quick Ratio 0.18
NXLV.CA Yearly Current Assets VS Current LiabilitesNXLV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

4

3. NXLV.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 27.06% over the past year.
  • The earnings per share for NXLV have been decreasing by -17.29% on average. This is quite bad
  • NXLV shows a strong growth in Revenue. In the last year, the Revenue has grown by 68.35%.
  • NXLV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 85.64% yearly.
EPS 1Y (TTM)27.06%
EPS 3Y-17.29%
EPS 5YN/A
EPS Q2Q%-82.14%
Revenue 1Y (TTM)68.35%
Revenue growth 3Y47.26%
Revenue growth 5Y85.64%
Sales Q2Q%49.35%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NXLV.CA Yearly Revenue VS EstimatesNXLV.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
NXLV.CA Yearly EPS VS EstimatesNXLV.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 0 0.2 -0.2 0.4 -0.4

5

4. NXLV.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.20, the valuation of NXLV can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of NXLV indicates a rather cheap valuation: NXLV is cheaper than 100.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of NXLV to the average of the S&P500 Index (26.69), we can say NXLV is valued rather cheaply.
Industry RankSector Rank
PE 5.2
Fwd PE N/A
NXLV.CA Price Earnings VS Forward Price EarningsNXLV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 96.67% of the companies in the same industry are more expensive than NXLV, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.95
EV/EBITDA N/A
NXLV.CA Per share dataNXLV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The decent profitability rating of NXLV may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

3

5. NXLV.CA Dividend Analysis

5.1 Amount

  • NXLV has a Yearly Dividend Yield of 1.89%.
  • Compared to an average industry Dividend Yield of 2.86, NXLV has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, NXLV has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.89%

5.2 History

  • NXLV has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
NXLV.CA Yearly Dividends per shareNXLV.CA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.01 0.02 0.03 0.04

5.3 Sustainability

  • 9.69% of the earnings are spent on dividend by NXLV. This is a low number and sustainable payout ratio.
DP9.69%
EPS Next 2YN/A
EPS Next 3YN/A
NXLV.CA Yearly Income VS Free CF VS DividendNXLV.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M
NXLV.CA Dividend Payout.NXLV.CA Dividend Payout, showing the Payout Ratio.NXLV.CA Dividend Payout.PayoutRetained Earnings

NXLV.CA Fundamentals: All Metrics, Ratios and Statistics

NEXLIVING COMMUNITIES INC

TSX-V:NXLV (3/5/2026, 7:00:00 PM)

2.13

+0.05 (+2.4%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-26
Earnings (Next)N/A
Inst Owners2.02%
Inst Owner ChangeN/A
Ins Owners2.33%
Ins Owner ChangeN/A
Market Cap69.42M
Revenue(TTM)34.30M
Net Income(TTM)13.54M
Analysts80
Price Target2.86 (34.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.89%
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP9.69%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-06
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)12%
PT rev (3m)12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 5.2
Fwd PE N/A
P/S 2.02
P/FCF 4.95
P/OCF 4.95
P/B 0.48
P/tB 0.48
EV/EBITDA N/A
EPS(TTM)0.41
EY19.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.43
FCFY20.21%
OCF(TTM)0.43
OCFY20.21%
SpS1.05
BVpS4.47
TBVpS4.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.42
Profitability
Industry RankSector Rank
ROA 2.89%
ROE 9.29%
ROCE 4.22%
ROIC 3.56%
ROICexc 3.57%
ROICexgc 3.57%
OM 51.36%
PM (TTM) 39.48%
GM 59.24%
FCFM 40.9%
ROA(3y)1.9%
ROA(5y)1.92%
ROE(3y)5.88%
ROE(5y)4.38%
ROIC(3y)2.85%
ROIC(5y)2.22%
ROICexc(3y)2.9%
ROICexc(5y)2.32%
ROICexgc(3y)2.9%
ROICexgc(5y)2.32%
ROCE(3y)3.38%
ROCE(5y)2.63%
ROICexgc growth 3Y3.5%
ROICexgc growth 5YN/A
ROICexc growth 3Y3.5%
ROICexc growth 5YN/A
OM growth 3Y11.58%
OM growth 5YN/A
PM growth 3Y-23.56%
PM growth 5YN/A
GM growth 3Y1.66%
GM growth 5Y0.69%
F-Score6
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 1.82
Debt/FCF 22.34
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 103.59%
Current Ratio 0.18
Quick Ratio 0.18
Altman-Z 0.3
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.06%
EPS 3Y-17.29%
EPS 5YN/A
EPS Q2Q%-82.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)68.35%
Revenue growth 3Y47.26%
Revenue growth 5Y85.64%
Sales Q2Q%49.35%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y69.69%
EBIT growth 3Y64.32%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y188.62%
FCF growth 3Y168.66%
FCF growth 5YN/A
OCF growth 1Y188.62%
OCF growth 3Y168.66%
OCF growth 5YN/A

NEXLIVING COMMUNITIES INC / NXLV.CA FAQ

What is the fundamental rating for NXLV stock?

ChartMill assigns a fundamental rating of 4 / 10 to NXLV.CA.


What is the valuation status of NEXLIVING COMMUNITIES INC (NXLV.CA) stock?

ChartMill assigns a valuation rating of 5 / 10 to NEXLIVING COMMUNITIES INC (NXLV.CA). This can be considered as Fairly Valued.


What is the profitability of NXLV stock?

NEXLIVING COMMUNITIES INC (NXLV.CA) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for NXLV stock?

The Price/Earnings (PE) ratio for NEXLIVING COMMUNITIES INC (NXLV.CA) is 5.2 and the Price/Book (PB) ratio is 0.48.


How financially healthy is NEXLIVING COMMUNITIES INC?

The financial health rating of NEXLIVING COMMUNITIES INC (NXLV.CA) is 1 / 10.