Nexity (NXI.PA)
Company Info
| ISIN | FR0010112524 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate - Diversified |
Highlights
| Market Cap | €739.58M |
|---|---|
| EPS (TTM) | €0.89 |
| PE Ratio | 14.52 |
| Total Revenue (TTM) | €3.65B |
| Gross Profit (TTM) | €602.32M |
| EBITDA (TTM) | €163.85M |
| Year Range | €8.34 - €17.37 |
| Target Price | €14.70 |
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 -22.31% year-to-date (YTD) and -9.60% in the last 12 months. Over the past 10 years, Nexity had an annualized return of -2.37%, while the S&P 500 had an annualized return of 11.39%, indicating that Nexity did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -22.31% | 25.48% |
| 1 month | -2.17% | 2.14% |
| 6 months | 7.12% | 12.76% |
| 1 year | -9.60% | 33.14% |
| 5 years (annualized) | -17.30% | 13.96% |
| 10 years (annualized) | -2.37% | 11.39% |
Monthly Returns
The table below presents the monthly returns of NXI.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.07% | -31.50% | -10.70% | 11.24% | 18.41% | -33.21% | 25.13% | -7.29% | 21.82% | 20.97% | -22.31% | ||
| 2023 | 6.45% | -9.37% | -7.96% | 2.77% | -10.21% | -3.55% | -16.70% | -0.65% | -8.75% | -5.65% | 5.16% | 21.57% | -28.02% |
| 2022 | -10.45% | -4.65% | -9.63% | -9.15% | 1.11% | -5.06% | -6.04% | -6.68% | -6.62% | -2.87% | 18.44% | 8.49% | -31.23% |
| 2021 | 4.74% | 8.94% | 4.00% | 7.13% | -1.34% | -0.80% | 0.71% | 2.78% | -5.63% | -4.17% | -4.20% | 9.31% | 21.94% |
| 2020 | -2.64% | -4.36% | -32.81% | -0.07% | 5.83% | 4.58% | 0.21% | -0.28% | -9.73% | -7.24% | 35.27% | 8.77% | -14.80% |
| 2019 | 3.55% | 5.24% | 1.30% | -4.18% | 0.87% | -3.75% | 14.37% | -2.76% | 3.36% | 6.18% | -1.38% | -2.10% | 21.03% |
| 2018 | -2.26% | 5.88% | 1.36% | -0.58% | -3.77% | 9.76% | -2.59% | -0.28% | -9.46% | -11.06% | 2.32% | -9.01% | -19.77% |
| 2017 | 2.25% | 0.20% | 1.17% | 8.31% | 7.36% | -0.67% | -10.90% | 2.70% | 11.04% | 2.03% | -2.45% | -3.58% | 16.76% |
| 2016 | 2.30% | 1.81% | 7.75% | 2.26% | 3.44% | -1.33% | 4.06% | -1.14% | -0.04% | -2.65% | -4.66% | 1.94% | 13.96% |
| 2015 | 11.30% | 5.33% | 5.78% | 0.66% | -1.45% | -4.02% | 14.06% | -0.76% | -3.34% | 4.61% | 0.26% | 1.02% | 36.85% |
| 2014 | 8.14% | 6.43% | -1.32% | 3.76% | 1.84% | 8.62% | -15.49% | 9.81% | -6.01% | -2.04% | 9.39% | 0.18% | 22.07% |
| 2013 | -11.89% | 15.78% | 3.07% | 1.68% | 8.63% | 3.17% | 4.35% | -6.29% | -5.26% | 9.49% | -6.63% | 1.58% | 15.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NXI.PA is 30, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €2.50 | €2.50 | €2.00 | €2.00 | €2.50 | €0.52 | €2.40 | €2.20 | €2.00 | €2.00 | €2.00 |
Dividend yield | 0.00% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €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 | €2.50 |
| 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 | €2.50 |
| 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 | €2.00 |
| 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 | €2.00 |
| 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 | €2.50 |
| 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 | €0.52 |
| 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 | €2.40 |
| 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 | €2.20 |
| 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 | €2.00 |
| 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 | €2.00 |
| 2013 | €2.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 66.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.65% | Jun 4, 2007 | 360 | Oct 27, 2008 | 1612 | Feb 12, 2015 | 1972 |
| -78.36% | Jun 25, 2018 | 1542 | Jun 28, 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 10.43%, 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
Valuation
The Valuation section provides an assessment of the market value of Nexity compared to its peers in the Real Estate - Diversified industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NXI.PA in comparison to other companies of the Real Estate - Diversified industry. Currently, NXI.PA has a PE value of 14.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NXI.PA in comparison to other companies of the Real Estate - Diversified industry. Currently, NXI.PA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nexity.
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Income Statement
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Net Income | — |
Income Tax Expense | — |
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Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |