Projected Income Statement: Canadian Net Real Estate Investment Trust

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 23/03/22 22/03/23 20/03/24 18/03/25 17/03/26 - - -
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 26/03/21 23/03/22 22/03/23 20/03/24 18/03/25 17/03/26
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 - 23/03/22 22/03/23 20/03/24 18/03/25 17/03/26 - - -
1CAD
Estimates
2026 *2027 *
P/E - -
PBR - -
EV / Sales 10.8x 10.4x
Yield 5.39% 5.42%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
6.590CAD
Average target price
7.460CAD
Spread / Average Target
+13.20%

Net sales - Rate of surprise

  1. Stock Market
  2. Stocks
  3. NET.UN Stock
  4. Financials Canadian Net Real Estate Investment Trust