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Canadian REIT public fact sheet

Canadian Net REIT (NET.UN) Facts

Canadian Net REIT (NET.UN) is an active Canadian Retail REIT. Market data as of August 25, 2026; safety inputs: March 31, 2026; Reported NAV: December 31, 2025. Price $7.10, Market Cap $146M, Distribution Yield 5.09% (public market snapshot, August 25, 2026), and Price / Reported NAV not available; safety screens covered. Data, not advice.

Headline Public Facts

Every value below is emitted by the public facts boundary used by the public sector and ranking pages.

Full public facts field set for Canadian Net REIT
TickerNET.UN
NameCanadian Net REIT
Slugcanadian-net-reit-net-un-tsxv
Raw sectorretail
SectorRetail
Price$7.10
Market Cap$146M
Distribution Yield5.09%
Distribution Yield BasisLatest market snapshot
Distribution Yield As ofAugust 25, 2026
AFFO Payout Ratio54.0%
FFO Payout Ratio53.0%
Reported NAV / Unit-
Reported NAV As ofDecember 31, 2025
Price / Reported NAV-
Reported NAV Discount-
Distribution SafetyCovered
As ofAugust 25, 2026

Is Canadian Net REIT's distribution safe?

Canadian Net REIT (NET.UN) currently screens as covered under REIT Stack's deterministic distribution-safety methodology using extraction-period inputs as of March 31, 2026. The public inputs on this sheet show AFFO payout ratio 54.0% and FFO payout ratio 53.0% from that extraction period, plus Distribution Yield 5.09% from the public market snapshot as of August 25, 2026; the engine driver summary is AFFO payout 54%: Comfortably covered by adjusted cash flow. This verdict is a screening signal, not a credit rating or investment recommendation.

Distribution-safety methodology

Is Canadian Net REIT trading below Reported NAV?

Canadian Net REIT (NET.UN) has Price / Reported NAV of not available, using price $7.10 from the public market snapshot as of August 25, 2026 and Reported NAV / Unit not available from issuer filings as of December 31, 2025. The Reported NAV comparison is unavailable because the public row is missing Price / Reported NAV or a positive Reported NAV / Unit. This uses issuer-reported Reported NAV only, not REIT Stack Real Estate NAV or Market-Implied NAV.

Reported NAV, Real Estate NAV, and Market-Implied NAV taxonomy

What does Canadian Net REIT own?

Canadian Net REIT (NET.UN) describes its portfolio this way: Canadian Net REIT is a small-cap net-lease REIT acquiring single-tenant commercial properties across Canada, primarily essential-service retail and commercial users including gas stations, convenience retailers, quick-service restaurants, and service businesses. The trust employs a triple-net lease structure where tenants bear responsibility for taxes, maintenance, and insurance, delivering predictable, low-maintenance cash flow under CEO Claude Dénommée. The same public row lists Market Cap $146M as of August 25, 2026 and sector Retail; property-level inventory, source breadcrumbs, and historical period detail remain in the member product.

Deeper member analysis

This public fact sheet stops at headline public facts. The member product opens the source-backed analysis below without exposing those gated values here.

  • Source-line citations and extraction notes
  • Full historical financial periods
  • Complete distribution-safety driver waterfall
  • Real Estate NAV waterfall and sensitivity table
  • Earnings-call summaries and transcript audit trail