Canadian Net REITCNNRF 77 Cash Ratio is 0.06 as of Mar. 2026, which is 14% below its 10-year median of 0.07. GuruFocus rates CNNRF with a GF Score™ of 77/100 and a GF Value™ of $4.06 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 745 REITs companies, Canadian Net REIT ranks worse than 84.7% on this metric.
Canadian Net REIT has a Cash Ratio of 0.06. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Canadian Net REIT's Cash Ratio or its related term are showing as below:
CNNRF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.07 Max: 0.69
Current: 0.06
During the past 13 years, Canadian Net REIT's highest Cash Ratio was 0.69. The lowest was 0.04. And the median was 0.07.
CNNRF's Cash Ratio is ranked worse than 84.7% of 745
companies
in the REITs industry
Industry Median: 0.36
vs CNNRF: 0.06
Canadian Net REIT (OTCPK:CNNRF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Canadian Net REIT Cash Ratio Related Terms
Canadian Net REIT Cash Ratio Historical Data
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The historical data trend for Canadian Net REIT's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the REIT - Diversified subindustry, Canadian Net REIT's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Canadian Net REIT Cash Ratio vs REITs Industry
For the REITs industry and Real Estate sector, Canadian Net REIT's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Canadian Net REIT's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Canadian Net REIT (CNNRF) has a Cash Ratio of 0.06 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Canadian Net REIT and its competitors. This is 14% below median its historical median of 0.07. Over the past decade, Canadian Net REIT's Cash Ratio has ranged from 0.04 to 0.69. According to the industry distribution chart, Canadian Net REIT ranks #631 out of 745 companies in the REITs industry, placing it in the top 84.7%.
Is Canadian Net REIT's Cash Ratio too high?
Canadian Net REIT's current Cash Ratio of 0.06 is 14% below median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.69. The REITs industry median Cash Ratio is 0.36. Canadian Net REIT's value of 0.06 is 83.3% below this industry median. Based on the distribution chart, Canadian Net REIT ranks #631 out of 745 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Canadian Net REIT has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Canadian Net REIT's Cash Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, Canadian Net REIT ranks #631 out of 745 companies for Cash Ratio. This places Canadian Net REIT in the lower half of its industry. The industry median Cash Ratio is 0.36. Canadian Net REIT's value of 0.06 is 83.3% below this benchmark. Historically, Canadian Net REIT's own Cash Ratio has ranged from 0.04 to 0.69 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.36, Canadian Net REIT has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a REITs company?
The median Cash Ratio among REITs companies is 0.36, based on 745 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Canadian Net REIT's current Cash Ratio of 0.06 is 83.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Canadian Net REIT and its competitors. For the REITs industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canadian Net REIT's current Cash Ratio is 0.06, which is 14% below median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian Net REIT stock overvalued right now?
Based on GuruFocus' analysis, Canadian Net REIT (CNNRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $4.06, compared to a current price of $4.50 — trading 10.8% above its estimated fair value. The current Cash Ratio is 0.06, which is 14% below median its 10-year median of 0.07 and 83.3% below the REITs industry median of 0.36. Canadian Net REIT's overall GF Score™ is 77/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Canadian Net REIT (CNNRF), the current Cash Ratio is 0.06 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Canadian Net REIT (CNNRF) Overvalued in 2026?
Based on GuruFocus' analysis, Canadian Net REIT stock appears to be overvalued.
The current stock price of $4.50 is trading 10.8% above its estimated GF Value™ of $4.06.
GuruFocus considers Canadian Net REIT to be Modestly Overvalued.
Key valuation signals for CNNRF:
Cash Ratio: 0.06 (14% below median its 10-year median of 0.07)
GF Value™: $4.06 vs. price of $4.50 (10.8% above fair value)
Industry Position: 83.3% below the REITs median (#631 of 745)
No single metric tells the full story. See the CNNRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Canadian Net REIT is an open-ended trust that acquires and owns high-quality triple net and management-free commercial real estate properties. The Trust operates in one segment, commercial real estate located in Canada.
77GF Score
Get the complete analysis for CNNRF
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