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Canadian Net Real Estate Investment Trust Trust Units (TSE:NET.UN)
:NET.UN
Canadian Market
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 Q4 2025 was C$0.71. For the 2025 fiscal year, TSE:NET.UN's free cash flow was decreased by C$ and operating cash flow was C$0.99. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.20 0.20 0.05 0.23 0.21
Quick Ratio
 0.20 0.20 0.05 0.23 0.21
Cash Ratio
 0.03 0.03 0.02 0.03 <0.01
Solvency Ratio
 0.09 0.09 0.04 0.09 <0.01
Operating Cash Flow Ratio
 0.46 0.49 0.27 0.32 0.29
Short-Term Operating Cash Flow Coverage
 0.46 0.49 0.30 0.35 0.32
Net Current Asset Value
C$ -173.96MC$ -173.96MC$ -170.04MC$ -170.67MC$ -176.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.55 0.56 0.57 0.59
Debt-to-Equity Ratio
 1.25 1.25 1.29 1.35 1.52
Debt-to-Capital Ratio
 0.56 0.56 0.56 0.57 0.60
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.51 0.52 0.55
Financial Leverage Ratio
 2.29 2.29 2.33 2.38 2.55
Debt Service Coverage Ratio
 0.68 0.68 0.34 0.45 0.40
Interest Coverage Ratio
 2.40 2.39 2.31 2.74 2.55
Debt to Market Cap
 1.34 1.49 1.64 1.75 1.42
Interest Debt Per Share
 8.80 8.80 8.50 8.87 9.10
Net Debt to EBITDA
 7.04 7.04 11.63 9.61 10.74
Profitability Margins
Gross Profit Margin
72.28%72.25%72.41%73.19%74.29%
EBIT Margin
87.76%87.76%54.85%97.43%0.35%
EBITDA Margin
87.76%87.76%54.85%68.09%67.75%
Operating Profit Margin
64.62%64.60%64.70%78.89%67.75%
Pretax Profit Margin
60.79%60.79%26.82%68.65%-26.27%
Net Profit Margin
59.59%59.59%27.19%68.63%-26.26%
Continuous Operations Profit Margin
59.59%59.59%27.19%68.63%-26.26%
Net Income Per EBT
98.02%98.02%101.39%99.97%99.95%
EBT Per EBIT
94.07%94.11%41.45%87.02%-38.78%
Return on Assets (ROA)
5.23%5.23%2.36%5.91%-2.14%
Return on Equity (ROE)
12.17%11.98%5.49%14.07%-5.47%
Return on Capital Employed (ROCE)
6.22%6.22%6.46%7.68%6.34%
Return on Invested Capital (ROIC)
5.56%5.56%5.69%6.86%5.58%
Return on Tangible Assets
5.23%5.23%2.36%5.91%-2.14%
Earnings Yield
12.87%14.33%6.95%18.27%-5.11%
Efficiency Ratios
Receivables Turnover
 6.04 6.04 5.16 4.47 4.40
Payables Turnover
 32.82 32.85 25.89 23.57 3.27
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 -1.35K
Asset Turnover
 0.09 0.09 0.09 0.09 0.08
Working Capital Turnover Ratio
 -0.98 -0.93 -0.80 -0.91 -1.08
Cash Conversion Cycle
 49.35 49.36 56.68 66.20 -28.58
Days of Sales Outstanding
 60.48 60.48 70.77 81.69 82.95
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 11.12 11.11 14.10 15.48 111.53
Operating Cycle
 60.48 60.48 70.77 81.69 82.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.63 0.67 0.52 0.55 0.55
Free Cash Flow Per Share
 0.63 0.67 0.52 0.55 2.73
CapEx Per Share
 <0.01 0.00 0.00 0.00 2.18
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 4.94
Dividend Paid and CapEx Coverage Ratio
 1.82 1.93 1.50 1.59 0.22
Capital Expenditure Coverage Ratio
 1.63M 0.00 0.00 0.00 0.25
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.06 0.06 0.06
Operating Cash Flow to Sales Ratio
 0.47 0.49 0.41 0.42 0.46
Free Cash Flow Yield
10.06%11.88%10.42%11.28%44.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.77 6.98 14.39 5.47 -19.59
Price-to-Sales (P/S) Ratio
 4.63 4.16 3.91 3.76 5.14
Price-to-Book (P/B) Ratio
 0.93 0.84 0.79 0.77 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 9.94 8.41 9.59 8.86 2.27
Price-to-Operating Cash Flow Ratio
 9.94 8.41 9.59 8.86 11.22
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.05 -0.24 -0.01 0.16
Price-to-Fair Value
 0.93 0.84 0.79 0.77 1.07
Enterprise Value Multiple
 12.31 11.77 18.76 15.13 18.33
Enterprise Value
 302.33M 289.10M 268.82M 273.47M 307.09M
EV to EBITDA
 12.31 11.77 18.76 15.13 18.33
EV to Sales
 10.80 10.33 10.29 10.30 12.42
EV to Free Cash Flow
 23.19 20.91 25.24 24.30 5.48
EV to Operating Cash Flow
 23.19 20.91 25.24 24.30 27.10
Tangible Book Value Per Share
 6.76 6.76 6.30 6.30 5.78
Shareholders’ Equity Per Share
 6.76 6.76 6.30 6.30 5.79
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 -0.01 <0.01 <0.01
Revenue Per Share
 1.36 1.36 1.27 1.29 1.21
Net Income Per Share
 0.81 0.81 0.35 0.89 -0.32
Tax Burden
 0.98 0.98 1.01 1.00 1.00
Interest Burden
 0.69 0.69 0.49 0.70 -75.23
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 0.06 0.00 0.08 0.04 0.06
Stock-Based Compensation to Revenue
 0.03 0.00 0.03 0.01 0.02
Income Quality
 0.78 0.83 1.50 0.62 -1.74
Currency in CAD