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Canadian Net Real Estate Investment Trust (NET-UN) Fair Value & Analysis

Real Estate · CA · Market cap C$136M

CN Canadian Net Real Estate Investment Trust NET-UN · V
PriceC$6.68
Fair ValueC$6.51
Upside-2.5%
Quality67/100
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Evidence: High Range C$6.51 – C$12.46 📤 Share as image

Fair value as of: Jun 26, 2026

From 22 valuation models · updated 25 days ago

Fair value updated Jun 26, 2026, revised from C$10.93 to C$6.51 (−40.4%) since Jun 24, 2026. Share price +0.8% over the past month.

Price vs Fair Value (12 months)

C$6.88 C$5.16 Fair Value C$6.51 Jul 2025 Jul 2026

12‑month range C$5.16 – C$6.88 · fair‑value band C$6.51 – C$12.46 · the C$6.68 price screens above the C$6.51 fair value. As of Jun 26, 2026.

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Analysis

Canadian Net Real Estate Investment Trust (NET-UN) currently trades at C$6.68, while our model-based Fair Value estimate is C$6.51, implying the stock looks roughly 2.5% fairly valued today. We read business quality at 67/100 (solid quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Canadian Net Real Estate Investment Trust generated revenue of C$31.3M at a net margin of 28.6%. Revenue grew 3.0% year over year. It earns a return on equity of 6.5%. Net debt stands at C$173M. Fundamentals as of Jun 26, 2026

Our scenario range runs from C$6.51 (bear case) to C$12.46 (bull case); at C$6.68, the current price sits within that range. The share trades about 1% below its 52-week high and 32% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 3% fair-value upside, at -3%, NET-UN screens richer than that median.

Key figures & financial health

Revenue (TTM) C$31.3M
Revenue growth (YoY) +3.0%
Net margin 28.6%
Return on equity 6.5%
Free cash flow C$12.4M FY2025
P/E ratio 15.0
More key figures
Operating margin 63.4%
EPS (TTM) C$0.4400
Dividend yield 5.4%
EPS growth (YoY) -75.7%
Net debt C$173M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Canadian Net Real Estate Investment Trust is an active Trust operating in the Canadian commercial real estate market. The Trust currently trades on the TSX Venture using the ticker symbol NET.UN. The Trust owns and rents commercial real estate properties directly, through its wholly owned subsidiaries and joint ventures. Prior to June 17, 2021, the Trust operated under the name of Fronsac Real Estate Investment Trust. As at September 30, 2025, the Trust held 97 investment properties, 80 residing in the province of Quebec, 8 in the province of Ontario, 8 in the province of Nova Scotia and 1 in the province of New Brunswick. The properties are occupied by 4 distinct groups of tenants composed of: (1) necessity-based retailers, (2) national service station and convenience store chains, (3) quick-service restaurant chains, and (4) others. The quality of the properties in the portfolio allows Canadian Net to maintain a best-in-class occupancy level. As at September 30, 2025, the Trust's …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Canadian Net Real Estate Investment Trust reported revenue of C$28.0M in FY2025 versus C$19.0M in FY2021, a compound +10.2%/yr. Reported net income was C$16.7M in FY2025, compounding −9.7%/yr from FY2021.

Revenue +10.2%/yr
FY21 C$19.0M
FY22 C$24.7M
FY23 C$26.6M
FY24 C$26.1M
FY25 C$28.0M
Net income −9.7%/yr
FY21 C$25.1M
FY22 −C$6.5M
FY23 C$18.2M
FY24 C$7.1M
FY25 C$16.7M

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Cite: Fair Value Calculator (2026). "Canadian Net Real Estate Investment Trust Fair Value". https://www.fairvalue-calculator.com/stock/NET-UN

Recent news

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Frequently asked questions

Is Canadian Net Real Estate Investment Trust (NET-UN) undervalued?
As of Jun 26, 2026, our model estimates a fair value of C$6.51 versus a price of C$6.68, about −3% (fairly valued). Model-based estimate, not financial advice.
What is the fair value of NET-UN?
Our model-based fair value for Canadian Net Real Estate Investment Trust is C$6.51 (as of Jun 26, 2026), built from audited fundamentals. The current price is C$6.68.
What is the quality score of NET-UN?
Canadian Net Real Estate Investment Trust has a Quality Score of 67/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Canadian Net Real Estate Investment Trust (NET-UN)?
Canadian Net Real Estate Investment Trust reported trailing-twelve-month revenue of about C$31.3M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of NET-UN?
The net profit margin of Canadian Net Real Estate Investment Trust is about 28.6%, meaning it keeps roughly 28.6% of revenue as net income. Based on the latest reported figures.
Does Canadian Net Real Estate Investment Trust pay a dividend?
Canadian Net Real Estate Investment Trust currently shows a dividend yield of about 5.37% relative to its recent price (as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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