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Total Valuation
Canadian Net Real Estate Investment Trust Trust Units has a market cap or net worth of C$139.24M. The enterprise value is C$307.06.
Market CapC$139.24M
Enterprise ValueC$307.06
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 Insiders15.57%
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 10.1. Canadian Net Real Estate Investment Trust Trust Units’s PEG ratio is 0.05.
PE Ratio10.1
PS Ratio4.16
PB Ratio0.84
Price to Fair Value0.84
Price to FCF8.41
Price to Operating Cash Flow10.39
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 13.40M and capital expenditures 1.00, giving a free cash flow of 13.40M billion.
Operating Cash Flow13.40M
Free Cash Flow13.40M
Free Cash Flow per Share0.65
Dividends & Yields
Canadian Net Real Estate Investment Trust Trust Units pays an annual dividend of C$0.03, resulting in a dividend yield of 5.19%
Dividend Per ShareC$0.03
Dividend Yield5.19%
Payout Ratio52.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change27.55%
50-Day Moving Average6.71
200-Day Moving Average6.16
Relative Strength Index (RSI)47.02
Average Volume (3m)7.94K
Important Dates
Canadian Net Real Estate Investment Trust Trust Units upcoming earnings date is Nov 25, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateNov 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 123.79%
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$951.18K in cash and marketable securities with C$175.38M in debt, giving a net cash position of -C$174.43M billion.
Cash & Marketable SecuritiesC$951.18K
Total DebtC$175.38M
Net Cash-C$174.43M
Net Cash Per Share-C$8.46
Tangible Book Value Per ShareC$6.76
Margins
Gross margin is 70.70%, with operating margin of 64.60%, and net profit margin of 59.59%.
Gross Margin70.70%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.86%
EPS Growth Forecast-41.72%