Canadian Net Real Estate Investment Trust Trust Units (CNNRF) Stock Statistics & Valuation Metrics
Total Valuation
Canadian Net Real Estate Investment Trust Trust Units has a market cap or net worth of $88.60M. The enterprise value is ―.
- Market Cap
- $88.60M
- Enterprise Value
- ―
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 Outstanding
- 20,627,674
- Owned by Insiders
- 15.71%
- Owned by Institutions
- 0.27%
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 Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Canadian Net Real Estate Investment Trust Trust Units is 9.10. Canadian Net Real Estate Investment Trust Trust Units’s PEG ratio is -0.22.
- PE Ratio
- 9.10
- PS Ratio
- 4.45
- PB Ratio
- 0.89
- Price to FCF
- 9.39
- Price to Operating Cash Flow
- 9.39
- PEG Ratio
- -0.22
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.
- Revenue
- 27.98M
- Gross Profit
- 20.22M
- Operating Income
- 18.07M
- Pretax Income
- 17.01M
- Net Income
- 16.67M
- EBITDA
- 24.56M
- Earnings Per Share (EPS)
- 0.81
Cash Flow
In the last 12 months, operating cash flow was 13.40M and capital expenditures 1, giving a free cash flow of 13.40M billion.
- Operating Cash Flow
- 13.40M
- Free Cash Flow
- 13.40M
- Free Cash Flow per Share
- 0.65
Dividends & Yields
Canadian Net Real Estate Investment Trust Trust Units pays an annual dividend of ―, resulting in a dividend yield of 5.82%
- Dividend Per Share
- ―
- Dividend Yield
- 5.82%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.65%
- Earnings Yield
- 10.95%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- 14.40%
- 50-Day Moving Average
- 4.57
- 200-Day Moving Average
- 4.54
- Relative Strength Index (RSI)
- 49.46
- Average Volume (3m)
- 5,815
Financial Position
Canadian Net Real Estate Investment Trust Trust Units as a current ratio of 0.20, with Debt / Equity ratio of 124.83%
- Current Ratio
- 0.20
- Quick Ratio
- 0.20
- Debt to Market Cap
- 1.49
- Net Debt to EBITDA
- 7.04
- Interest Coverage Ratio
- 2.39
Taxes
In the past 12 months, Canadian Net Real Estate Investment Trust Trust Units has paid 336.35K in taxes.
- Income Tax
- 336.35K
- Effective Tax Rate
- 0.02
Enterprise Valuation
Canadian Net Real Estate Investment Trust Trust Units EV to EBITDA ratio is 16.60, with an EV/FCF ratio of 22.41.
- EV to Sales
- 10.61
- EV to EBITDA
- 16.60
- EV to Free Cash Flow
- 22.41
- EV to Operating Cash Flow
- 22.41
Balance Sheet
Canadian Net Real Estate Investment Trust Trust Units has $951.18K in cash and marketable securities with $175.38M in debt, giving a net cash position of -$174.43M billion.
- Cash & Marketable Securities
- $951.18K
- Total Debt
- $175.38M
- Net Cash
- -$174.43M
- Net Cash Per Share
- -$8.46
- Tangible Book Value Per Share
- $6.87
Margins
Gross margin is 71.87%, with operating margin of 64.75%, and net profit margin of 48.70%.
- Gross Margin
- 71.87%
- Operating Margin
- 64.75%
- Pretax Margin
- 49.89%
- Net Profit Margin
- 48.70%
- EBITDA Margin
- 63.94%
- EBIT Margin
- 63.94%
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 Count
- ―
- Revenue Growth Forecast
- 6.91%
- EPS Growth Forecast
- -41.26%
Scores
- Smart Score
- 6
- AI Score
- ―
