(NET-UN) Canadian Net Real Estate - Ratings and Ratios

Exchange: V • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA13639A1093

NET-UN: Office Buildings, Retail Properties, Industrial Facilities

Canadian Net Real Estate Investment Trust (V:NET-UN) is an open-ended trust specializing in the acquisition and ownership of high-quality, management-free commercial real estate properties leased under triple net agreements. These properties are characterized by their low-maintenance structure, as tenants are responsible for all operational expenses, including taxes, insurance, and maintenance. This arrangement allows the trust to focus on portfolio growth and long-term value creation. The trusts portfolio is diversified across various commercial asset classes, ensuring a balanced exposure to different market segments. Web URL: https://www.cnetreit.com

The trusts investment strategy emphasizes stability and predictable cash flows, driven by its focus on triple net leases. These leases typically have longer terms, reducing the risk of vacancy and providing a consistent income stream. The management-free nature of its properties further enhances operational efficiency, allowing the trust to maintain a lean organizational structure and allocate more resources toward acquiring additional properties. This approach aligns with its objective of delivering sustainable returns to unitholders.

3-Month Forecast

Based on the provided and , the outlook for Canadian Net Real Estate Investment Trust (V:NET-UN) is as follows:

The stock is trading near its SMA 20 and SMA 50, indicating a neutral short-term trend. The tight ATR of 0.09 suggests low volatility, with price movements expected to remain stable. Average volume of 5,417 shares over 20 days points to limited liquidity, which could impact near-term price action. Support is likely to hold around the SMA 200 at 5.17, while resistance may emerge at the recent high of 5.25.

With a P/B ratio of 0.83, the stock is trading below its book value, suggesting potential undervaluation. The P/S ratio of 3.68 indicates a premium relative to sales, reflecting investor confidence in the trusts cash flow stability. A moderate RoE of 7.46% highlights decent profitability, though room for improvement exists. The market cap of $107.95M CAD positions it as a mid-sized REIT, offering a balance between growth potential and stability.

Additional Sources for NET-UN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

NET-UN Stock Overview

Market Cap in USD 75m
Sector Real Estate
Industry REIT - Diversified
GiC Sub-Industry Diversified REITs
IPO / Inception

NET-UN Stock Ratings

Growth 5y 16.9%
Fundamental 23.4%
Dividend 83.7%
Rel. Strength 3.49
Analysts -
Fair Price Momentum 5.32 CAD
Fair Price DCF 11.97 CAD

NET-UN Dividends

Dividend Yield 12m 6.04%
Yield on Cost 5y 8.14%
Annual Growth 5y 7.54%
Payout Consistency 99.4%

NET-UN Growth Ratios

Growth Correlation 3m 84.9%
Growth Correlation 12m 53.6%
Growth Correlation 5y -18.5%
CAGR 5y 6.52%
CAGR/Max DD 5y 0.16
Sharpe Ratio 12m -0.21
Alpha 7.23
Beta 0.589
Volatility 25.57%
Current Volume 16.4k
Average Volume 20d 7.6k
What is the price of NET-UN stocks?
As of April 03, 2025, the stock is trading at CAD 5.37 with a total of 16,359 shares traded.
Over the past week, the price has changed by -1.47%, over one month by +1.48%, over three months by +6.01% and over the past year by +15.47%.
Is Canadian Net Real Estate a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Canadian Net Real Estate is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 23.43 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NET-UN as of April 2025 is 5.32. This means that NET-UN is currently overvalued and has a potential downside of -0.93%.
Is NET-UN a buy, sell or hold?
Canadian Net Real Estate has no consensus analysts rating.
What are the forecast for NET-UN stock price target?
According to ValueRays Forecast Model, NET-UN Canadian Net Real Estate will be worth about 5.8 in April 2026. The stock is currently trading at 5.37. This means that the stock has a potential upside of +7.08%.
Issuer Forecast Upside
Wallstreet Target Price 6.2 16.2%
Analysts Target Price - -
ValueRay Target Price 5.8 7.1%