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

TSX-V:NXLV • CA65344P2017

2.14 CAD
+0.04 (+1.9%)
Last: Mar 12, 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

We assign a fundamental rating of 4 out of 10 to NXLV. NXLV was compared to 30 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of NXLV while its profitability can be described as average. NXLV is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. NXLV.CA Profitability Analysis

1.1 Basic Checks

  • In the past year NXLV was profitable.
  • In the past year NXLV had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: NXLV reported negative net income in multiple years.
  • In the past 5 years NXLV always reported a positive cash flow from operatings.
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

  • The Return On Assets of NXLV (2.89%) is better than 66.67% of its industry peers.
  • 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.
  • Looking at the Return On Invested Capital, with a value of 3.56%, NXLV is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for NXLV is significantly below the industry average of 11.26%.
  • The last Return On Invested Capital (3.56%) for NXLV is above the 3 year average (2.85%), which is a sign of increasing profitability.
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 has a better Profit Margin (39.48%) than 76.67% of its industry peers.
  • In the last couple of years the Profit Margin of NXLV has declined.
  • The Operating Margin of NXLV (51.36%) is better than 83.33% of its industry peers.
  • In the last couple of years the Operating Margin of NXLV has grown nicely.
  • NXLV's Gross Margin of 59.24% is in line compared to the rest of the industry. NXLV outperforms 56.67% of its industry peers.
  • 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

  • NXLV has more shares outstanding than it did 1 year ago.
  • NXLV has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, NXLV has an improved debt to assets ratio.
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 has a worse Altman-Z score (0.30) than 80.00% of its industry peers.
  • The Debt to FCF ratio of NXLV is 22.34, which is on the high side as it means it would take NXLV, 22.34 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 22.34, NXLV is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • A Debt/Equity ratio of 1.82 is on the high side and indicates that NXLV has dependencies on debt financing.
  • NXLV has a Debt to Equity ratio of 1.82. This is in the lower half of the industry: NXLV underperforms 76.67% of its industry peers.
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 has a Current ratio of 0.18. This is amonst the worse of the industry: NXLV underperforms 83.33% 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 83.33% 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

  • NXLV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.06%, which is quite impressive.
  • The earnings per share for NXLV have been decreasing by -17.29% on average. This is quite bad
  • The Revenue has grown by 68.35% in the past year. This is a very strong growth!
  • Measured over the past years, NXLV shows a very strong growth in Revenue. The Revenue has been growing by 85.64% on average per year.
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

  • With a Price/Earnings ratio of 5.22, the valuation of NXLV can be described as very cheap.
  • NXLV's Price/Earnings ratio is rather cheap when compared to the industry. NXLV is cheaper than 100.00% of the companies in the same industry.
  • NXLV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.71.
Industry RankSector Rank
PE 5.22
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

  • Based on the Price/Free Cash Flow ratio, NXLV is valued cheaper than 96.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.97
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 1.88%.
  • NXLV's Dividend Yield is comparable with the industry average which is at 2.48.
  • NXLV's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.88%

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

  • NXLV pays out 9.69% of its income as dividend. This is a 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 (3/12/2026, 7:00:00 PM)

2.14

+0.04 (+1.9%)

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 Owners2.03%
Inst Owner ChangeN/A
Ins Owners2.34%
Ins Owner ChangeN/A
Market Cap69.66M
Revenue(TTM)34.30M
Net Income(TTM)13.54M
Analysts80
Price Target2.86 (33.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.88%
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)5.66%
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 5.22
Fwd PE N/A
P/S 2.03
P/FCF 4.97
P/OCF 4.97
P/B 0.48
P/tB 0.48
EV/EBITDA N/A
EPS(TTM)0.41
EY19.16%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.43
FCFY20.14%
OCF(TTM)0.43
OCFY20.14%
SpS1.05
BVpS4.48
TBVpS4.48
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.43
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 5.22 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.