Canadian Net Real Estate Investment Trust Trust Units (TSE:NET.UN)
:NET.UN
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Total Valuation
Canadian Net Real Estate Investment Trust Trust Units has a market cap or net worth of C$136.76M. The enterprise value is C$308.94M.
Market CapC$136.76M
Enterprise ValueC$308.94M
Share Statistics
Canadian Net Real Estate Investment Trust Trust Units has 20,627,674 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,627,674
Owned by Insiders15.45%
Owned by Institutions―
Financial Efficiency
Canadian Net Real Estate Investment Trust Trust Units’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.56%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee7.00M
Profits Per Employee4.17M
Employee Count4
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Canadian Net Real Estate Investment Trust Trust Units is 15.1. Canadian Net Real Estate Investment Trust Trust Units’s PEG ratio is 0.05.
PE Ratio15.1
PS Ratio4.16
PB Ratio0.84
Price to Fair Value0.84
Price to FCF8.41
Price to Operating Cash Flow10.49
PEG Ratio0.05
Income Statement
In the last 12 months, Canadian Net Real Estate Investment Trust Trust Units had revenue of 27.98M and earned 16.67M in profits. Earnings per share was 0.81.
Revenue27.98M
Gross Profit20.22M
Operating Income18.07M
Pretax Income17.01M
Net Income16.67M
EBITDA24.56M
Earnings Per Share (EPS)0.81
Cash Flow
In the last 12 months, operating cash flow was 13.03M and capital expenditures 5.00, giving a free cash flow of 13.03M billion.
Operating Cash Flow13.03M
Free Cash Flow13.03M
Free Cash Flow per Share0.63
Dividends & Yields
Canadian Net Real Estate Investment Trust Trust Units pays an annual dividend of C$0.03, resulting in a dividend yield of 6.15%
Dividend Per ShareC$0.03
Dividend Yield6.15%
Payout Ratio53.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change28.44%
50-Day Moving Average6.46
200-Day Moving Average5.82
Relative Strength Index (RSI)59.17
Average Volume (3m)16.27K
Important Dates
Canadian Net Real Estate Investment Trust Trust Units upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Canadian Net Real Estate Investment Trust Trust Units as a current ratio of 0.20, with Debt / Equity ratio of 123.01%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap1.49
Net Debt to EBITDA7.04
Interest Coverage Ratio2.39
Taxes
In the past 12 months, Canadian Net Real Estate Investment Trust Trust Units has paid 336.35K in taxes.
Income Tax336.35K
Effective Tax Rate0.02
Enterprise Valuation
Canadian Net Real Estate Investment Trust Trust Units EV to EBITDA ratio is 11.77, with an EV/FCF ratio of 20.91.
EV to Sales10.33
EV to EBITDA11.77
EV to Free Cash Flow20.91
EV to Operating Cash Flow20.91
Balance Sheet
Canadian Net Real Estate Investment Trust Trust Units has C$2.68M in cash and marketable securities with C$172.25M in debt, giving a net cash position of -C$169.58M billion.
Cash & Marketable SecuritiesC$2.68M
Total DebtC$172.25M
Net Cash-C$169.58M
Net Cash Per Share-C$8.22
Tangible Book Value Per ShareC$6.76
Margins
Gross margin is 72.16%, with operating margin of 64.60%, and net profit margin of 59.59%.
Gross Margin72.16%
Operating Margin64.60%
Pretax Margin60.79%
Net Profit Margin59.59%
EBITDA Margin87.76%
EBIT Margin87.76%
Analyst Forecast
The average price target for Canadian Net Real Estate Investment Trust Trust Units is C$7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$7.00
Price Target Upside18.04% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.18%
EPS Growth Forecast-44.10%