Canadian Net Real Estate Investment Trust (TSXV:NET.UN)

TSXV:NET.UN Statistics

Total Valuation

TSXV:NET.UN has a market cap or net worth of CAD 113.49 million. The enterprise value is 288.64 million.

Market Cap	113.49M
Enterprise Value	288.64M

Important Dates

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

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Dec 15, 2025

Share Statistics

TSXV:NET.UN has 20.60 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	20.60M
Shares Outstanding	20.60M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.86%
Owned by Institutions (%)	11.05%
Float	17.33M

Valuation Ratios

The trailing PE ratio is 8.41.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.41
Forward PE	n/a
PS Ratio	3.98
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	9.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.41
EV / Sales	10.12
EV / EBITDA	n/a
EV / EBIT	15.26
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 10.16% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	6.75%
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	-97,324
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.75% in the last 52 weeks. The beta is 0.76, so TSXV:NET.UN's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+4.75%
50-Day Moving Average	5.46
200-Day Moving Average	5.43
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	42,655

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, TSXV:NET.UN had revenue of CAD 28.51 million and earned 13.48 million in profits. Earnings per share was 0.65.

Revenue	28.51M
Gross Profit	20.88M
Operating Income	18.92M
Pretax Income	13.38M
Net Income	13.48M
EBITDA	n/a
EBIT	18.92M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 818,277 in cash and 175.96 million in debt, giving a net cash position of -175.14 million or -8.50 per share.

Cash & Cash Equivalents	818,277
Total Debt	175.96M
Net Cash	-175.14M
Net Cash Per Share	-8.50
Equity (Book Value)	135.99M
Book Value Per Share	6.60
Working Capital	-34.62M

Cash Flow

Operating Cash Flow	12.19M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 73.23%, with operating and profit margins of 66.36% and 47.28%.

Gross Margin	73.23%
Operating Margin	66.36%
Pretax Margin	46.94%
Profit Margin	47.28%
EBITDA Margin	n/a
EBIT Margin	66.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.35%.

Dividend Per Share	0.35
Dividend Yield	6.35%
Dividend Growth (YoY)	0.73%
Years of Dividend Growth	n/a
Payout Ratio	52.87%
Buyback Yield	-0.17%
Shareholder Yield	6.18%
Earnings Yield	11.88%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 10, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 10, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3