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Canadian Net Real Estate Investment Trust Trust Units (TSE:NET.UN)
:NET.UN
RESEARCH TOOLSreports
Total Valuation
Canadian Net Real Estate Investment Trust Trust Units has a market cap or net worth of C$106.10M. The enterprise value is C$268.82M.
Market CapC$106.10M
Enterprise ValueC$268.82M
Share Statistics
Canadian Net Real Estate Investment Trust Trust Units has 20.56M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20.56M
Owned by Insiders16.29%
Owned by Instutions
Financial Efficiency
Canadian Net Real Estate Investment Trust Trust Units’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeC$8,862,144.667
Profits Per EmployeeC$3,219,778.667
Employee Count3
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Canadian Net Real Estate Investment Trust Trust Units is 5.47. Canadian Net Real Estate Investment Trust Trust Units’s PEG ratio is -0.01.
PE Ratio5.47
PS Ratio3.76
PB Ratio0.77
Price to Fair Value0.77
Price to FCF8.86
Price to Operating Cash Flow8.86
PEG Ratio-0.01
Income Statement
In the last 12 months, Canadian Net Real Estate Investment Trust Trust Units had revenue of C$26.59M and earned C$9.66M in profits. Earnings per share was C$0.47.
RevenueC$26.59M
Gross ProfitC$19.05M
Operating IncomeC$14.27M
Pretax IncomeC$9.45M
Net IncomeC$9.66M
EBITDA18.26M
Earnings Per Share (EPS)0.47
Cash Flow
In the last 12 months, operating cash flow was C$10.71M and capital expenditures -C$1.39M, giving a free cash flow of C$9.32M billion.
Operating Cash FlowC$10.71M
Free Cash FlowC$9.32M
Free Cash Flow per ShareC$0.45
Dividends & Yields
Canadian Net Real Estate Investment Trust Trust Units pays an annual dividend of C$0.34, resulting in a dividend yield of 6.69%
Dividend Per ShareC$0.34
Dividend Yield6.69%
Payout Ratio97.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change11.21%
50-Day Moving Average5.25
200-Day Moving Average5.22
Relative Strength Index (RSI)45.25
Average Volume (3m)18.63K
Important Dates
Canadian Net Real Estate Investment Trust Trust Units upcoming earnings date is May 21, 2025, After Close.
Last Earnings DateMar 18, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend DateApr 15, 2025
Financial Position
Canadian Net Real Estate Investment Trust Trust Units as a current ratio of 0.23, with Debt / Equity ratio of 1.35
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap1.75
Net Debt to EBITDA―
Interest Coverage Ratio2.74
Taxes
In the past 12 months, Canadian Net Real Estate Investment Trust Trust Units has paid -C$206.84K in taxes.
Income Tax-C$206.84K
Effective Tax Rate0.03%
Enterprise Valuation
Canadian Net Real Estate Investment Trust Trust Units EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Canadian Net Real Estate Investment Trust Trust Units has C$1.60M in cash and marketable securities with C$159.96M in debt, giving a net cash position of C$158.35M billion.
Cash & Marketable SecuritiesC$1.60M
Total DebtC$159.96M
Net CashC$158.35M
Net Cash Per ShareC$7.70
Tangible Book Value Per ShareC$6.30
Margins
Gross margin is 73.19%, with operating margin of 78.89%, and net profit margin of 68.63%.
Gross Margin73.19%
Operating Margin78.89%
Pretax Margin68.65%
Net Profit Margin68.63%
EBITDA Margin68.09%
EBIT Margin97.43%
Analyst Forecast
The average price target for Canadian Net Real Estate Investment Trust Trust Units is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-1.61%
EPS Growth Forecast-60.98%