ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Canadian Net Real Estate Investment Trust ?
1
Strong Long Term Fundamental Strength with a 18.72% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 18.88% and Operating profit at 18.72%
3
Positive results in Mar 25
- ROCE(HY) Highest at 11.99%
- RAW MATERIAL COST(Y) Fallen by 1.43% (YoY)
- NET SALES(Q) Highest at CAD 6.85 MM
4
With ROE of 9.42%, it has a very attractive valuation with a 0.84 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 5.51%, its profits have risen by 7.3% ; the PEG ratio of the company is 1.2
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, Low Return
Absolute
Risk Adjusted
Volatility
Canadian Net Real Estate Investment Trust
5.51%
0.78
17.03%
S&P/TSX 60
19.1%
1.25
15.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.88%
EBIT Growth (5y)
18.72%
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
9
Industry P/E
Price to Book Value
0.84
EV to EBIT
6.52
EV to EBITDA
6.52
EV to Capital Employed
0.83
EV to Sales
4.17
PEG Ratio
1.22
Dividend Yield
NA
ROCE (Latest)
12.79%
ROE (Latest)
9.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 11.99%
RAW MATERIAL COST(Y)
Fallen by 1.43% (YoY
NET SALES(Q)
Highest at CAD 6.85 MM
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 17.42%
Here's what is working for Canadian Net Real Estate Investment Trust
Net Sales
Highest at CAD 6.85 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Raw Material Cost
Fallen by 1.43% (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
Here's what is not working for Canadian Net Real Estate Investment Trust
Dividend Payout Ratio
Lowest at 17.42%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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