Canadian Net Real Estate Investment Trust (CNNRF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Canadian Net Real Estate Investment Trust's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
6.98
Strong
WeakModerateStrong
P/B Ratio
0.84
Strong
WeakModerateStrong
Earnings Yield
14.33%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
11.98%
Moderate
WeakModerateStrong
Operating Margin
64.60%
Strong
WeakModerateStrong
Net Profit Margin
59.59%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
7.02%
Moderate
WeakModerateStrong
Net Income Growth
134.52%
Strong
WeakModerateStrong
EPS Growth
131.43%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.20
Weak
WeakModerateStrong
Quick Ratio
0.20
Weak
WeakModerateStrong
Asset Turnover
0.09x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
11.88%
Strong
WeakModerateStrong
EV / Free Cash Flow
20.91x
Strong
WeakModerateStrong
Net Debt / EBITDA
7.04x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.941
Moderate
WeakModerateStrong
Return on Invested Capital
5.56%
Weak
WeakModerateStrong
Cash Conversion Cycle
-11.11 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CNNRF.
View Financial Statements