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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$114.32M. The enterprise value is C$291.10M.
Market CapC$114.32M
Enterprise ValueC$291.10M
Share Statistics
Canadian Net Real Estate Investment Trust Trust Units has 20,597,637 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,597,637
Owned by Insiders16.28%
Owned by Institutions―
Financial Efficiency
Canadian Net Real Estate Investment Trust Trust Units’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.77%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.77%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee6.53M
Profits Per Employee1.78M
Employee Count4
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Canadian Net Real Estate Investment Trust Trust Units is 14.39. Canadian Net Real Estate Investment Trust Trust Units’s PEG ratio is 0.06.
PE Ratio14.39
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.79
Price to FCF10.07
Price to Operating Cash Flow10.07
PEG Ratio0.06
Income Statement
In the last 12 months, Canadian Net Real Estate Investment Trust Trust Units had revenue of 26.12M and earned 7.10M in profits. Earnings per share was 0.35.
Revenue26.12M
Gross Profit18.92M
Operating Income16.90M
Pretax Income7.01M
Net Income7.10M
EBITDA14.33M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 11.36M and capital expenditures 0.00, giving a free cash flow of 11.36M billion.
Operating Cash Flow11.36M
Free Cash Flow11.36M
Free Cash Flow per Share0.55
Dividends & Yields
Canadian Net Real Estate Investment Trust Trust Units pays an annual dividend of C$0.029, resulting in a dividend yield of 6.22%
Dividend Per ShareC$0.029
Dividend Yield6.22%
Payout Ratio44.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change17.83%
50-Day Moving Average5.39
200-Day Moving Average5.22
Relative Strength Index (RSI)57.84
Average Volume (3m)10.35K
Important Dates
Canadian Net Real Estate Investment Trust Trust Units upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateSep 15, 2025
Financial Position
Canadian Net Real Estate Investment Trust Trust Units as a current ratio of 0.05, with Debt / Equity ratio of 129.13%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap1.64
Net Debt to EBITDA11.63
Interest Coverage Ratio2.31
Taxes
In the past 12 months, Canadian Net Real Estate Investment Trust Trust Units has paid -97.32K in taxes.
Income Tax-97.32K
Effective Tax Rate-0.01
Enterprise Valuation
Canadian Net Real Estate Investment Trust Trust Units EV to EBITDA ratio is 18.76, with an EV/FCF ratio of 25.24.
EV to Sales10.29
EV to EBITDA18.76
EV to Free Cash Flow25.24
EV to Operating Cash Flow25.24
Balance Sheet
Canadian Net Real Estate Investment Trust Trust Units has C$2.36M in cash and marketable securities with C$178.27M in debt, giving a net cash position of C$175.91M billion.
Cash & Marketable SecuritiesC$2.36M
Total DebtC$178.27M
Net CashC$175.91M
Net Cash Per ShareC$8.54
Tangible Book Value Per ShareC$6.30
Margins
Gross margin is 72.16%, with operating margin of 64.70%, and net profit margin of 27.19%.
Gross Margin72.16%
Operating Margin64.70%
Pretax Margin26.82%
Net Profit Margin27.19%
EBITDA Margin54.85%
EBIT Margin54.85%
Analyst Forecast
The average price target for Canadian Net Real Estate Investment Trust Trust Units is C$6.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$6.50
Price Target Upside17.12% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-0.90%
EPS Growth Forecast9.33%