Canadian Net Real Estate Investment Trust
CNNRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | -0.01 | 0.17 | 0.07 |
| FCF Yield | 10.44% | 12.16% | 7.97% | 5.97% |
| EV / EBITDA | 18.75 | 13.47 | 19.23 | 17.80 |
| Quality | ||||
| ROIC | 5.77% | 6.86% | 5.58% | 6.06% |
| Gross Margin | 72.41% | 75.97% | 74.29% | 75.56% |
| Cash Conversion Ratio | 1.50 | 0.62 | -1.74 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.85% | 16.06% | 23.95% | 26.39% |
| Free Cash Flow Growth | -5.34% | -0.69% | 22.33% | 49.70% |
| Safety | ||||
| Net Debt / EBITDA | 11.63 | 8.79 | 10.74 | 8.57 |
| Interest Coverage | 2.31 | 2.74 | 2.55 | 3.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -14.10 | -15.48 | -111.53 | -73.57 |