|
Market Closed -
Toronto S.E.
22:59:29 19/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 6.100 CAD | -1.13% |
|
+0.49% | +7.96% |
Projected Income Statement: Canadian Net Real Estate Investment Trust
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18.95 | 24.73 | 26.55 | 26.12 | - | 28.56 | 29.1 | - |
| Change | - | 30.47% | 7.37% | -1.61% | - | - | 1.88% | - |
| EBITDA 1 | 17.83 | 18.69 | 19.76 | 18.52 | 19.8 | 18.95 | 19.44 | 19.4 |
| Change | - | 4.82% | 5.73% | -6.3% | 6.94% | -4.32% | 2.58% | -0.19% |
| EBIT | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Interest Paid 1 | -4.347 | -5.733 | -7.038 | -7.003 | -7.265 | -7.204 | -7.369 | -7.5 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 3/23/22 A | 3/22/23 A | 3/20/24 A | 3/18/25 A | 3/17/26 A | - | - | - |
1CAD in Million
Estimates
Forecast Balance Sheet: Canadian Net Real Estate Investment Trust
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 172 | 166 | - |
| Change | - | - | - | - | - | - | -3.49% | - |
| Announcement Date | 3/23/22 A | 3/22/23 A | 3/20/24 A | 3/18/25 A | 3/17/26 A | - | - | - |
1CAD in Million
Estimates
Cash Flow Forecast: Canadian Net Real Estate Investment Trust
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | 5.894 | 7.554 | 3.823 | 9.029 | 11.93 | 10.38 |
| Change | - | 28.16% | -49.38% | 136.14% | 32.17% | -12.99% |
| Announcement Date | 3/26/21 A | 3/23/22 A | 3/22/23 A | 3/20/24 A | 3/18/25 A | 3/17/26 A |
1CAD in Million
Estimates
Forecast Financial Ratios: Canadian Net Real Estate Investment Trust
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 94.09% | 75.59% | 74.44% | 70.89% | - | 66.34% | 66.8% | - |
| EBIT Margin (%) | - | - | - | - | - | - | - | - | - |
| EBT Margin (%) | - | - | - | - | - | - | - | - | - |
| Net margin (%) | - | - | - | - | - | - | - | - | - |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | 4.29% | 4.14% | 3.44% | 4.28% | 3.85% | 4.28% | - | - | - |
| ROE | 13.59% | 22.81% | -5.23% | 14.68% | 5.49% | 12.41% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | 9.06x | 8.53x | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.3 | 0.34 | 0.345 | 0.345 | 0.348 | 0.355 | 0.357 | - |
| Change | - | - | 13.33% | 1.47% | 0% | 0.87% | 2.01% | 0.56% | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | - | 20,185 | 20,593 | 20,529 | 20,561 | 20,598 | 20,628 | 20,628 | - |
| Announcement Date | - | 3/23/22 A | 3/22/23 A | 3/20/24 A | 3/18/25 A | 3/17/26 A | - | - | - |
1CAD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | - | - |
| EV / Sales | 10.4x | 10x |
| Yield | 5.82% | 5.85% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
6.100CAD
Average target price
7.460CAD
Spread / Average Target
+22.30%
Net sales - Rate of surprise
- Stock Market
- Stocks
- NET.UN Stock
- Financials Canadian Net Real Estate Investment Trust
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