Canadian Net Real Estate Investment Trust
Other OTCTotal Valuation
Canadian Net Real Estate Investment Trust carries a market capitalization of 97.78M, placing it among publicly traded companies globally. Its enterprise value stands at 297.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 97.78M |
| Enterprise Value | 297.13M |
Share Statistics
Canadian Net Real Estate Investment Trust currently has 20.63M shares outstanding.
| Shares Outstanding | 20.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Canadian Net Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 14.21. The price-to-sales ratio is 4.54, and the price-to-book ratio stands at 0.91.
| PE Ratio | 14.21 |
| PS Ratio | 4.54 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 10.32 |
| P/OCF Ratio | 10.32 |
Enterprise Valuation
On an enterprise value basis, Canadian Net Real Estate Investment Trust trades at an EV/EBITDA multiple of 16.57 and an EV/FCF ratio of 14.99. The EV/Sales ratio of 10.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.59 |
| EV / EBITDA | 16.57 |
| EV / EBIT | 16.57 |
| EV / FCF | 14.99 |
Financial Position
Canadian Net Real Estate Investment Trust maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.01, indicating elevated leverage, while an interest coverage ratio of 2.40 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.07 |
| Quick Ratio | 0.06 |
| Debt / Equity | 123.01 |
| Debt / EBITDA | 9.61 |
| Interest Coverage | 2.40 |
Financial Efficiency
Canadian Net Real Estate Investment Trust posts a return on equity of 6.46 and a return on invested capital of 5.70.
| Return on Equity (ROE) | 6.46 |
| Return on Assets (ROA) | 2.80 |
| Return on Invested Capital (ROIC) | 5.70 |
| Return on Capital Employed (ROCE) | 5.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Canadian Net Real Estate Investment Trust's stock has gained approximately 20.91837% over the past 52 weeks. The 50-day moving average sits at 4.69, while the 200-day moving average is 4.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.91837% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 4.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Canadian Net Real Estate Investment Trust generated 28.07M in revenue and converted that into 8.97M in net income, yielding earnings per share of 0.44. EBITDA reached 17.93M, while operating income came in at 17.93M.
| Revenue | 28.07M |
| Gross Profit | 20.26M |
| Operating Income | 17.93M |
| Pretax Income | 9.31M |
| Net Income | 8.97M |
| EBITDA | 17.93M |
| EBIT | 17.93M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
Canadian Net Real Estate Investment Trust holds 2.68M in cash and equivalents against 172.25M in total debt, resulting in a net debt position of 171.35M. Total book value stands at 139.96M, with working capital of -38.62M providing operational flexibility.
| Cash & Cash Equivalents | 2.68M |
| Total Debt | 172.25M |
| Net Debt | 171.35M |
| Equity (Book Value) | 139.96M |
| Book Value Per Share | 6.79 |
| Working Capital | -38.62M |
Cash Flow
Canadian Net Real Estate Investment Trust produced 12.36M in operating cash flow over the past twelve months.
| Operating Cash Flow | 12.36M |
| Capital Expenditures | N/A |
| Free Cash Flow | 12.36M |
| FCF Per Share | 0.60 |
Margins
Canadian Net Real Estate Investment Trust operates with a gross margin of 72.17, reflecting its pricing power and cost economics. The operating margin of 63.88 and net profit margin of 31.97 provide insight into operational efficiency.
| Gross Margin | 72.17 |
| Operating Margin | 63.88 |
| Pretax Margin | 33.17 |
| Profit Margin | 31.97 |
| EBITDA Margin | 63.88 |
Dividends & Yields
The company's payout ratio of 80.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.35 |
| Dividend Yield | N/A |
| Payout Ratio | 80.06 |
| Shareholder Yield | 10.43 |
| FCF Yield | 9.69 |
Stock Splits
Canadian Net Real Estate Investment Trust's most recent stock split took place on May 5, 2022 with a 10:1 split ratio.
| Last Split Date | 5/5/2022 |
| Split Ratio | 10:1 |
Scores
Canadian Net Real Estate Investment Trust posts an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.72 |