Canadian Net Real Estate Investment Trust

NET-UN.V · TSXV
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.030.180.01-0.17
FCF Yield2.41%2.56%3.05%3.22%
EV / EBITDA60.52537.0823.8078.04
Quality
ROIC1.46%1.46%1.37%1.57%
Gross Margin73.01%73.04%72.66%70.00%
Cash Conversion Ratio0.95-2.110.331.84
Growth
Revenue 3-Year CAGR1.35%0.50%0.92%1.85%
Free Cash Flow Growth-4.51%-14.82%1.34%37.12%
Safety
Net Debt / EBITDA36.80328.9714.6948.38
Interest Coverage2.392.422.342.52
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle58.5856.8157.62-12.30