ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Canadian Net Real Estate Investment Trust ?
1
Strong Long Term Fundamental Strength with a 18.73% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 17.93% and Operating profit at 18.73%
3
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CAD 13.08 MM
- NET SALES(Q) Highest at CAD 6.92 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 63.05%
4
With ROE of 8.79%, it has a very attractive valuation with a 0.93 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.87%, its profits have fallen by -5.5%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Canadian Net Real Estate Investment Trust should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Canadian Net Real Estate Investment Trust for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Canadian Net Real Estate Investment Trust
6.87%
1.49
16.06%
S&P/TSX 60
21.87%
1.42
15.38%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.93%
EBIT Growth (5y)
18.73%
EBIT to Interest (avg)
2.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
99.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.22%
ROE (avg)
9.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.93
EV to EBIT
7.02
EV to EBITDA
7.02
EV to Capital Employed
0.93
EV to Sales
4.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.21%
ROE (Latest)
8.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 13.08 MM
NET SALES(Q)
Highest at CAD 6.92 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 63.05%
RAW MATERIAL COST(Y)
Fallen by 0.54% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.46 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Canadian Net Real Estate Investment Trust
Net Sales
Highest at CAD 6.92 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Operating Cash Flow
Highest at CAD 13.08 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Highest at 5.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 63.05%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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