Canadian Net Real Estate Investment Trust

As of June 30, 2026, Canadian Net Real Estate Investment Trust carries a market capitalization of 132.64M, placing it among publicly traded companies globally. Its enterprise value stands at 304.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Canadian Net Real Estate Investment Trust's next confirmed earnings release is scheduled for November 25, 2026.

As of June 30, 2026, Canadian Net Real Estate Investment Trust has 20.63M shares outstanding.

As of June 30, 2026, Canadian Net Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 9.62. The price-to-sales ratio is 4.68, and the price-to-book ratio stands at 0.94.

As of June 30, 2026, Canadian Net Real Estate Investment Trust trades at an EV/EBITDA multiple of 17.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Canadian Net Real Estate Investment Trust trades at an EV/FCF ratio of 15.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 304.92M versus a market cap of 132.64M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Canadian Net Real Estate Investment Trust maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.79, indicating elevated leverage, while an interest coverage ratio of 2.41 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Canadian Net Real Estate Investment Trust posted a return on equity (ROE) of 9.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.74, useful for judging operating efficiency across full business cycles. The company generates approximately 7.07M in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Canadian Net Real Estate Investment Trust's stock has gained approximately 10.64% over the past 52 weeks. The 50-day moving average sits at 6.54, while the 200-day moving average is 6.41.

Over the twelve months ended June 30, 2026, Canadian Net Real Estate Investment Trust generated 28.29M in revenue and converted that into 13.78M in net income, yielding earnings per share of 0.67. EBITDA reached 17.87M, while operating income came in at 17.87M.

As of June 30, 2026, Canadian Net Real Estate Investment Trust holds 3.09M in cash and equivalents against 175.38M in total debt, resulting in a net debt position of 174.43M. Total book value stands at 141.68M, with working capital of -38.14M providing operational flexibility.

Canadian Net Real Estate Investment Trust produced 12.29M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Canadian Net Real Estate Investment Trust posted a gross margin of 71.90, reflecting its pricing power and cost economics. The operating margin of 63.17 and net profit margin of 48.70 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Canadian Net Real Estate Investment Trust paid dividends of 0.35 per share. The dividend payout ratio of 52.35 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Canadian Net Real Estate Investment Trust shareholders.

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

As of June 30, 2026, Canadian Net Real Estate Investment Trust has an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.