Nexity (NXI.PA)
Company Info
| ISIN | FR0010112524 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate—Diversified |
Highlights
| Market Cap | €564.77M |
|---|---|
| EPS | €0.33 |
| PE Ratio | 30.97 |
| Revenue (TTM) | €3.96B |
| Gross Profit (TTM) | €1.47B |
| EBITDA (TTM) | €220.39M |
| Year Range | €8.42 - €22.19 |
| Target Price | €15.70 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Nexity, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nexity had a return of -36.50% year-to-date (YTD) and -49.91% in the last 12 months. Over the past 10 years, Nexity had an annualized return of -4.98%, while the S&P 500 had an annualized return of 10.55%, indicating that Nexity did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -36.50% | 7.26% |
| 1 month | 12.93% | -2.63% |
| 6 months | -18.69% | 22.78% |
| 1 year | -49.91% | 22.71% |
| 5 years (annualized) | -17.59% | 11.87% |
| 10 years (annualized) | -4.98% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.07% | -31.50% | -10.70% | |||||||||
| 2023 | -8.75% | -5.65% | 5.16% | 21.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Nexity(NXI.PA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nexity (NXI.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nexity granted a 23.36% dividend yield in the last twelve months. The annual payout for that period amounted to €2.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €2.50 | €2.50 | €2.50 | €2.00 | €2.00 | €2.50 | €0.52 | €2.40 | €2.20 | €2.00 | €2.00 | €2.00 |
Dividend yield | 23.36% | 14.84% | 9.59% | 4.84% | 5.64% | 5.58% | 1.32% | 4.84% | 4.95% | 4.90% | 6.37% | 7.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Nexity. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €2.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €2.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €2.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.52 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €2.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nexity. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nexity was 91.65%, occurring on Oct 27, 2008. Recovery took 1612 trading sessions.
The current Nexity drawdown is 72.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.65% | Jun 4, 2007 | 360 | Oct 27, 2008 | 1612 | Feb 12, 2015 | 1972 |
| -77.29% | Jun 25, 2018 | 1469 | Mar 14, 2024 | — | — | — |
| -31.96% | May 11, 2006 | 24 | Jun 13, 2006 | 154 | Jan 18, 2007 | 178 |
| -16.76% | Jul 29, 2015 | 53 | Oct 9, 2015 | 66 | Jan 13, 2016 | 119 |
| -16.36% | Feb 15, 2007 | 13 | Mar 5, 2007 | 61 | Jun 1, 2007 | 74 |
Volatility
Volatility Chart
The current Nexity volatility is 11.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |