Canadian Net Real Estate Investment Trust (CNNRF)
OTCMKTS · Delayed Price · Currency is USD
3.800
0.00 (0.00%)
Apr 4, 2025, 2:40 PM EST

CNNRF Statistics

Total Valuation

CNNRF has a market cap or net worth of 76.33 million. The enterprise value is 193.50 million.

Market Cap 76.33M
Enterprise Value 193.50M

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date Mar 18, 2025
Ex-Dividend Date Apr 15, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.06%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 17.29M

Valuation Ratios

The trailing PE ratio is 15.46.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 15.46
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 39.19
EV / Sales 9.83
EV / EBITDA n/a
EV / EBIT 14.67
EV / FCF n/a

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 1.29.

Current Ratio 0.05
Quick Ratio 0.02
Debt / Equity 1.29
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.56

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE) 5.49%
Return on Assets (ROA) 3.85%
Return on Invested Capital (ROIC) 3.92%
Return on Capital Employed (ROCE) 7.17%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.43% in the last 52 weeks. The beta is 0.59, so CNNRF's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change +2.43%
50-Day Moving Average 3.72
200-Day Moving Average 3.87
Relative Strength Index (RSI) 53.32
Average Volume (20 Days) 4,616

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, CNNRF had revenue of 19.45 million and earned 4.94 million in profits. Earnings per share was 0.24.

Revenue 19.45M
Gross Profit 14.44M
Operating Income 13.04M
Pretax Income 4.87M
Net Income 4.94M
EBITDA n/a
EBIT 13.04M
Earnings Per Share (EPS) 0.24
Full Income Statement

Balance Sheet

The company has 611,102 in cash and 116.42 million in debt, giving a net cash position of -115.81 million.

Cash & Cash Equivalents 611,102
Total Debt 116.42M
Net Cash -115.81M
Net Cash Per Share n/a
Equity (Book Value) 89.96M
Book Value Per Share 4.38
Working Capital -26.27M
Full Balance Sheet

Cash Flow

Operating Cash Flow 7.40M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 74.25%, with operating and profit margins of 67.05% and 25.38%.

Gross Margin 74.25%
Operating Margin 67.05%
Pretax Margin 25.03%
Profit Margin 25.38%
EBITDA Margin n/a
EBIT Margin 67.05%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.51%.

Dividend Per Share 0.25
Dividend Yield 6.51%
Dividend Growth (YoY) -3.40%
Years of Dividend Growth n/a
Payout Ratio 99.83%
Buyback Yield 0.06%
Shareholder Yield 6.57%
Earnings Yield 6.47%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a