TSXV - Delayed Quote CAD

Canadian Net Real Estate Investment Trust (NET-UN.V)

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5.28
-0.13
(-2.40%)
At close: 3:59:29 PM EDT

Valuation Measures

Annual Monthly
Currency in CAD Download
Current12/31/20249/30/20246/30/20243/31/202412/31/2023
Market Cap 111.24M 102.19M 115.96M 100.54M 103.01M 99.56M
Enterprise Value 277.18M 260.54M 281.46M 268.10M 274.89M 273.91M
Trailing P/E 15.65 10.61 -- 6.86 5.65 21.66
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 4.26 3.84 4.33 3.77 3.88 3.78
Price/Book 0.86 0.79 0.98 0.78 0.80 0.78
Enterprise Value/Revenue 10.61 9.80 10.51 10.05 10.35 10.39
Enterprise Value/EBITDA 19.34 15.21 37.94 12.00 10.63 22.46
12/31/2023 - 10/9/2018

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2024
Most Recent Quarter (mrq) 12/31/2024

Profitability

Profit Margin 25.38%
Operating Margin (ttm) 66.41%

Management Effectiveness

Return on Assets (ttm) 3.85%
Return on Equity (ttm) 5.49%

Income Statement

Revenue (ttm) 27.99M
Revenue Per Share (ttm) 1.36
Quarterly Revenue Growth (yoy) -16.20%
Gross Profit (ttm) 20.78M
EBITDA --
Net Income Avi to Common (ttm) 7.1M
Diluted EPS (ttm) 0.35
Quarterly Earnings Growth (yoy) -58.80%

Balance Sheet

Total Cash (mrq) 879.28k
Total Cash Per Share (mrq) 0.04
Total Debt (mrq) 167.51M
Total Debt/Equity (mrq) 129.41%
Current Ratio (mrq) 0.05
Book Value Per Share (mrq) 6.30

Cash Flow Statement

Operating Cash Flow (ttm) 10.65M
Levered Free Cash Flow (ttm) 11.93M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.49
52 Week Change 3 9.29%
S&P 500 52-Week Change 3 3.69%
52 Week High 3 5.92
52 Week Low 3 4.79
50-Day Moving Average 3 5.29
200-Day Moving Average 3 5.35

Share Statistics

Avg Vol (3 month) 3 11.91k
Avg Vol (10 day) 3 19.66k
Shares Outstanding 5 20.56M
Implied Shares Outstanding 6 20.56M
Float 8 17.29M
% Held by Insiders 1 15.99%
% Held by Institutions 1 7.34%
Shares Short (3/17/2025) 4 13.65k
Short Ratio (3/17/2025) 4 1.85
Short % of Float (3/17/2025) 4 --
Short % of Shares Outstanding (3/17/2025) 4 0.07%
Shares Short (prior month 2/18/2025) 4 3.7k

Dividends & Splits

Forward Annual Dividend Rate 4 0.35
Forward Annual Dividend Yield 4 6.38%
Trailing Annual Dividend Rate 3 0.34
Trailing Annual Dividend Yield 3 6.38%
5 Year Average Dividend Yield 4 5.28
Payout Ratio 4 99.82%
Dividend Date 3 6/30/2025
Ex-Dividend Date 4 4/15/2025
Last Split Factor 2 1:10
Last Split Date 3 11/10/2020

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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