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Canadian Net Real Estate Investment Trust

Canadian Net Real Estate Investment Trust

NET-UN.V
Canadian Net Real Estate Investment TrustCA flagToronto Stock Exchange Ventures
6.37
CAD
-0.06
- -
131.40MMarket Cap

Total Valuation

Canadian Net Real Estate Investment Trust carries a market capitalization of 131.40M, placing it among publicly traded companies globally. Its enterprise value stands at 296.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap131.40M
Enterprise Value296.93M

Share Statistics

Canadian Net Real Estate Investment Trust currently has 20.63M shares outstanding.

Shares Outstanding20.63M
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 14.19. The price-to-sales ratio is 4.54, and the price-to-book ratio stands at 0.91.

PE Ratio14.19
PS Ratio4.54
PB Ratio0.91
P/TBV Ratio0.91
P/FCF Ratio10.31
P/OCF Ratio10.31

Enterprise Valuation

On an enterprise value basis, Canadian Net Real Estate Investment Trust trades at an EV/EBITDA multiple of 16.56 and an EV/FCF ratio of 14.98. The EV/Sales ratio of 10.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.56 provides insight into valuation relative to core operating earnings.

EV / Sales10.58
EV / EBITDA16.56
EV / EBIT16.56
EV / FCF14.98

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 Ratio0.07
Quick Ratio0.06
Debt / Equity123.01
Debt / EBITDA9.61
Interest Coverage2.40

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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Canadian Net Real Estate Investment Trust's stock has gained approximately 15.81818% over the past 52 weeks. The 50-day moving average sits at 6.52, while the 200-day moving average is 5.98.

Beta (5Y)N/A
52-Week Price Change15.81818%
50-Day Moving Average6.52
200-Day Moving Average5.98
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.

Revenue28.07M
Gross Profit20.26M
Operating Income17.93M
Pretax Income9.31M
Net Income8.97M
EBITDA17.93M
EBIT17.93M
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 Equivalents2.68M
Total Debt172.25M
Net Debt171.35M
Equity (Book Value)139.96M
Book Value Per Share6.79
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 Flow12.36M
Capital ExpendituresN/A
Free Cash Flow12.36M
FCF Per Share0.60

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 Margin72.17
Operating Margin63.88
Pretax Margin33.17
Profit Margin31.97
EBITDA Margin63.88

Dividends & Yields

The company's payout ratio of 80.06 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.35
Dividend YieldN/A
Payout Ratio80.06
Shareholder Yield10.45
FCF Yield9.70

Stock Splits

Canadian Net Real Estate Investment Trust's most recent stock split took place on November 10, 2020 with a 10:1 split ratio.

Last Split Date11/10/2020
Split Ratio10:1

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-Score0.72