Canada
· Delayed Price · Currency is CAD NET.UN Statistics
Total Valuation
Canadian Net Real Estate Investment Trust has a market cap or net worth of CAD 109.59 million. The enterprise value is 268.64 million.
| Market Cap | 109.59M |
| Enterprise Value | 268.64M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Canadian Net Real Estate Investment Trust has 20.56 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.56M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 15.57% |
| Owned by Institutions (%) | 17.47% |
| Float | 17.36M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.81 |
| EV / Sales | 9.15 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.07 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 4.11% |
| Return on Capital (ROIC) | 4.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.49% in the last 52 weeks. The beta is 0.59, so Canadian Net Real Estate Investment Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +9.49% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 38.96 |
| Average Volume (20 Days) | 17,776 |
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, Canadian Net Real Estate Investment Trust had revenue of CAD 29.35 million and earned 9.66 million in profits.
| Revenue | 29.35M |
| Gross Profit | 21.82M |
| Operating Income | 19.77M |
| Pretax Income | 9.67M |
| Net Income | 9.66M |
| EBITDA | n/a |
| EBIT | 19.77M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 906,855 in cash and 159.96 million in debt, giving a net cash position of -159.05 million or -7.74 per share.
| Cash & Cash Equivalents | 906,855 |
| Total Debt | 159.96M |
| Net Cash | -159.05M |
| Net Cash Per Share | -7.74 |
| Equity (Book Value) | 129.43M |
| Book Value Per Share | n/a |
| Working Capital | -27.82M |
Cash Flow
| Operating Cash Flow | 10.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.34%, with operating and profit margins of 67.36% and 32.91%.
| Gross Margin | 74.34% |
| Operating Margin | 67.36% |
| Pretax Margin | 32.93% |
| Profit Margin | 32.91% |
| EBITDA Margin | n/a |
| EBIT Margin | 67.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | 0.13% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 73.38% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.51% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |