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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 Q3 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$0.69. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.05	0.05	0.23	0.21	0.11
Quick Ratio	0.05	0.05	0.23	0.05	0.07
Cash Ratio	0.02	0.02	0.03	<0.01	0.04
Solvency Ratio	0.07	0.04	0.09	<0.01	0.21
Operating Cash Flow Ratio	0.34	0.27	0.32	0.29	0.54
Short-Term Operating Cash Flow Coverage	0.39	0.30	0.35	0.32	0.63
Net Current Asset Value	C$ -179.09M	C$ -170.04M	C$ -170.67M	C$ -176.05M	C$ -146.42M
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.56	0.57	0.59	0.52
Debt-to-Equity Ratio	1.29	1.29	1.35	1.52	1.11
Debt-to-Capital Ratio	0.56	0.56	0.57	0.60	0.53
Long-Term Debt-to-Capital Ratio	0.52	0.51	0.52	0.55	0.50
Financial Leverage Ratio	2.33	2.33	2.38	2.55	2.14
Debt Service Coverage Ratio	0.54	0.34	0.45	0.40	1.54
Interest Coverage Ratio	2.42	2.31	2.74	2.55	3.60
Debt to Market Cap	1.39	1.64	1.75	1.42	0.97
Interest Debt Per Share	8.90	8.50	8.87	9.10	8.04
Net Debt to EBITDA	8.43	11.63	9.61	10.74	4.82
Profitability Margins
Gross Profit Margin	72.19%	72.41%	73.19%	74.29%	75.56%
EBIT Margin	75.70%	54.85%	97.43%	0.35%	70.14%
EBITDA Margin	75.70%	54.85%	68.09%	67.75%	157.82%
Operating Profit Margin	65.05%	64.70%	78.89%	67.75%	88.69%
Pretax Profit Margin	48.77%	26.82%	68.65%	-26.27%	133.14%
Net Profit Margin	49.13%	27.19%	68.63%	-26.26%	132.38%
Continuous Operations Profit Margin	49.13%	27.19%	68.63%	-26.26%	116.73%
Net Income Per EBT	100.73%	101.39%	99.97%	99.95%	99.42%
EBT Per EBIT	74.98%	41.45%	87.02%	-38.78%	150.11%
Return on Assets (ROA)	4.25%	2.36%	5.91%	-2.14%	9.02%
Return on Equity (ROE)	10.01%	5.49%	14.07%	-5.47%	19.33%
Return on Capital Employed (ROCE)	6.36%	6.46%	7.68%	6.34%	6.44%
Return on Invested Capital (ROIC)	5.72%	5.69%	6.86%	5.58%	6.06%
Return on Tangible Assets	4.25%	2.36%	5.91%	-2.14%	9.02%
Earnings Yield	10.61%	6.95%	18.27%	-5.11%	16.80%
Efficiency Ratios
Receivables Turnover	5.64	5.16	0.00	0.00	0.00
Payables Turnover	77.70	25.89	23.57	3.27	4.96
Inventory Turnover	0.00	0.00	0.00	1.00	6.07
Fixed Asset Turnover	0.00	0.00	0.00	-1.35K	-947.68
Asset Turnover	0.09	0.09	0.09	0.08	0.07
Working Capital Turnover Ratio	-0.77	-0.80	-0.91	-1.08	-1.81
Cash Conversion Cycle	60.03	56.68	-15.48	251.69	-13.43
Days of Sales Outstanding	64.72	70.77	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	363.22	60.14
Days of Payables Outstanding	4.70	14.10	15.48	111.53	73.57
Operating Cycle	64.72	70.77	0.00	363.22	60.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.59	0.52	0.55	0.55	0.50
Free Cash Flow Per Share	0.59	0.52	0.55	2.73	0.50
CapEx Per Share	<0.01	0.00	0.00	2.18	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	4.94	1.00
Dividend Paid and CapEx Coverage Ratio	1.71	1.50	1.59	0.22	1.66
Capital Expenditure Coverage Ratio	3.05M	0.00	0.00	0.25	0.00
Operating Cash Flow Coverage Ratio	0.07	0.06	0.06	0.06	0.06
Operating Cash Flow to Sales Ratio	0.44	0.41	0.42	0.46	0.49
Free Cash Flow Yield	9.60%	10.42%	11.28%	44.05%	6.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.42	14.39	5.47	-19.59	5.95
Price-to-Sales (P/S) Ratio	4.63	3.91	3.76	5.14	7.88
Price-to-Book (P/B) Ratio	0.93	0.79	0.77	1.07	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	10.42	9.59	8.86	2.27	16.12
Price-to-Operating Cash Flow Ratio	10.42	9.59	8.86	11.22	16.12
Price-to-Earnings Growth (PEG) Ratio	-0.22	-0.24	-0.01	0.16	0.06
Price-to-Fair Value	0.93	0.79	0.77	1.07	1.15
Enterprise Value Multiple	14.55	18.76	15.13	18.33	9.81
Enterprise Value	302.13M	268.82M	273.47M	307.09M	293.45M
EV to EBITDA	14.55	18.76	15.13	18.33	9.81
EV to Sales	11.01	10.29	10.30	12.42	15.48
EV to Free Cash Flow	24.79	25.24	24.30	5.48	31.68
EV to Operating Cash Flow	24.79	25.24	24.30	27.10	31.68
Tangible Book Value Per Share	6.60	6.30	6.30	5.79	6.99
Shareholders’ Equity Per Share	6.60	6.30	6.30	5.79	6.99
Tax and Other Ratios
Effective Tax Rate	>-0.01	-0.01	<0.01	<0.01	<0.01
Revenue Per Share	1.33	1.27	1.29	1.21	1.02
Net Income Per Share	0.65	0.35	0.89	-0.32	1.35
Tax Burden	1.01	1.01	1.00	1.00	0.99
Interest Burden	0.64	0.49	0.70	-75.23	1.90
Research & Development to Revenue	0.00	0.00	0.00	>-0.01	<0.01
SG&A to Revenue	0.07	0.08	0.04	0.06	0.06
Stock-Based Compensation to Revenue	0.03	0.03	0.01	0.02	0.02
Income Quality	0.90	1.50	0.62	-1.74	0.37

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