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STOCKS

Canadian Net Real Estate Investment Trust Trust Units (TSE:NET.UN)

:NET.UN

NET.UN

Canadian Net Real Estate Investment Trust Trust Units

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Canadian Net Real Estate Investment Trust Trust Units (NET.UN) Ratios

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Canadian Net Real Estate Investment Trust Trust Units Ratios

TSE:NET.UN's free cash flow for Q1 2025 was C$0.73. For the 2025 fiscal year, TSE:NET.UN's free cash flow was decreased by C$ and operating cash flow was C$1.76. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.06	0.23	0.21	0.11	0.50
Quick Ratio	0.06	0.23	0.05	0.07	0.09
Cash Ratio	0.04	0.03	<0.01	0.04	0.39
Solvency Ratio	0.03	0.09	<0.01	0.21	0.11
Operating Cash Flow Ratio	0.28	0.32	0.29	0.54	0.54
Short-Term Operating Cash Flow Coverage	0.32	0.35	0.32	0.63	0.69
Net Current Asset Value	C$ -180.74M	C$ -170.67M	C$ -176.05M	C$ -146.42M	C$ -113.80M
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.57	0.59	0.52	0.55
Debt-to-Equity Ratio	1.29	1.35	1.52	1.11	1.28
Debt-to-Capital Ratio	0.56	0.57	0.60	0.53	0.56
Long-Term Debt-to-Capital Ratio	0.51	0.52	0.55	0.50	0.54
Financial Leverage Ratio	2.33	2.38	2.55	2.14	2.32
Debt Service Coverage Ratio	0.54	0.45	0.40	1.54	1.05
Interest Coverage Ratio	1.81	2.74	2.55	3.60	3.63
Debt to Market Cap	1.57	1.75	1.42	0.97	1.18
Interest Debt Per Share	9.01	8.87	9.10	8.04	8.14
Net Debt to EBITDA	7.63	9.61	10.74	4.82	8.65
Profitability Margins
Gross Profit Margin	72.16%	73.19%	74.29%	75.56%	75.99%
EBIT Margin	130.82%	97.43%	0.35%	70.14%	77.33%
EBITDA Margin	87.68%	68.09%	67.75%	157.82%	99.14%
Operating Profit Margin	49.58%	78.89%	67.75%	88.69%	90.91%
Pretax Profit Margin	60.25%	68.65%	-26.27%	133.14%	74.10%
Net Profit Margin	60.62%	68.63%	-26.26%	132.38%	74.08%
Continuous Operations Profit Margin	60.62%	68.63%	-26.26%	116.73%	54.73%
Net Income Per EBT	100.61%	99.97%	99.95%	99.42%	99.98%
EBT Per EBIT	121.53%	87.02%	-38.78%	150.11%	81.51%
Return on Assets (ROA)	4.99%	5.91%	-2.14%	9.02%	4.59%
Return on Equity (ROE)	12.44%	14.07%	-5.47%	19.33%	10.67%
Return on Capital Employed (ROCE)	4.67%	7.68%	6.34%	6.44%	5.95%
Return on Invested Capital (ROIC)	4.17%	6.86%	5.58%	6.06%	5.69%
Return on Tangible Assets	4.99%	5.91%	-2.14%	9.02%	4.59%
Earnings Yield	14.22%	18.27%	-5.11%	16.80%	9.82%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	37.59	23.57	3.27	4.96	5.51
Inventory Turnover	0.00	0.00	1.00	6.07	0.68
Fixed Asset Turnover	0.00	0.00	-1.35K	-947.68	-585.01
Asset Turnover	0.08	0.09	0.08	0.07	0.06
Working Capital Turnover Ratio	-0.70	-0.91	-1.08	-1.81	-1.08
Cash Conversion Cycle	-9.71	-15.48	251.69	-13.43	474.24
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	363.22	60.14	540.53
Days of Payables Outstanding	9.71	15.48	111.53	73.57	66.29
Operating Cycle	0.00	0.00	363.22	60.14	540.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.55	0.55	0.55	0.50	0.42
Free Cash Flow Per Share	0.55	0.55	2.73	0.50	5.40
CapEx Per Share	0.00	0.00	2.18	0.00	4.97
Free Cash Flow to Operating Cash Flow	1.00	1.00	4.94	1.00	12.76
Dividend Paid and CapEx Coverage Ratio	1.60	1.59	0.22	1.66	0.08
Capital Expenditure Coverage Ratio	0.00	0.00	0.25	0.00	0.09
Operating Cash Flow Coverage Ratio	0.06	0.06	0.06	0.06	0.05
Operating Cash Flow to Sales Ratio	0.43	0.42	0.46	0.49	0.48
Free Cash Flow Yield	10.08%	11.28%	44.05%	6.20%	80.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.07	5.47	-19.59	5.95	10.19
Price-to-Sales (P/S) Ratio	4.29	3.76	5.14	7.88	7.55
Price-to-Book (P/B) Ratio	0.82	0.77	1.07	1.15	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	9.98	8.86	2.27	16.12	1.24
Price-to-Operating Cash Flow Ratio	9.98	8.86	11.22	16.12	15.84
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.01	0.16	0.06	0.13
Price-to-Fair Value	0.82	0.77	1.07	1.15	1.09
Enterprise Value Multiple	12.52	15.13	18.33	9.81	16.26
Enterprise Value	289.45M	273.47M	307.09M	293.45M	209.34M
EV to EBITDA	12.49	15.13	18.33	9.81	16.26
EV to Sales	10.95	10.30	12.42	15.48	16.12
EV to Free Cash Flow	25.49	24.30	5.48	31.68	2.65
EV to Operating Cash Flow	25.49	24.30	27.10	31.68	33.83
Tangible Book Value Per Share	6.70	6.30	5.79	6.99	6.17
Shareholders’ Equity Per Share	6.70	6.30	5.79	6.99	6.17
Tax and Other Ratios
Effective Tax Rate	>-0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	1.28	1.29	1.21	1.02	0.89
Net Income Per Share	0.78	0.89	-0.32	1.35	0.66
Tax Burden	1.01	1.00	1.00	0.99	1.00
Interest Burden	0.46	0.70	-75.23	1.90	0.96
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.04	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.03	0.01	0.02	0.02	<0.01
Income Quality	0.71	0.62	-1.74	0.37	0.64

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