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InterRent REIT Un (TSE:IIP.UN)
TSX:IIP.UN
Canadian Market
IIP.UN
InterRent REIT Un
RESEARCH TOOLSreports

InterRent REIT Un (IIP.UN) Ratios

139 Followers

InterRent REIT Un Ratios

TSE:IIP.UN's free cash flow for Q4 2025 was C$0.66. For the 2025 fiscal year, TSE:IIP.UN's free cash flow was decreased by C$ and operating cash flow was C$0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.06 0.06 0.03 0.14 0.35
Quick Ratio
 0.06 0.06 0.03 0.14 0.35
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.09
Solvency Ratio
 0.01 0.01 -0.09 0.05 0.09
Operating Cash Flow Ratio
 0.22 0.23 0.04 0.21 1.99
Short-Term Operating Cash Flow Coverage
 0.22 0.23 0.04 0.28 0.00
Net Current Asset Value
C$ -1.82BC$ -1.82BC$ -1.75BC$ -1.80BC$ -1.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.40 0.38 0.38
Debt-to-Equity Ratio
 0.74 0.74 0.71 0.66 0.66
Debt-to-Capital Ratio
 0.43 0.43 0.41 0.40 0.40
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.36 0.35 0.36
Financial Leverage Ratio
 1.81 1.81 1.75 1.72 1.73
Debt Service Coverage Ratio
 0.18 0.18 -0.06 0.40 3.06
Interest Coverage Ratio
 2.61 1.88 2.82 2.34 2.96
Debt to Market Cap
 0.90 0.90 2.03 0.90 0.75
Interest Debt Per Share
 12.51 12.37 11.86 12.11 11.80
Net Debt to EBITDA
 20.87 20.84 -17.49 11.00 11.46
Profitability Margins
Gross Profit Margin
71.25%65.41%73.82%73.22%72.73%
EBIT Margin
32.00%32.05%-39.46%64.36%69.80%
EBITDA Margin
32.39%32.44%-39.15%64.77%66.60%
Operating Profit Margin
64.10%46.35%66.98%59.60%64.34%
Pretax Profit Margin
7.42%7.42%-63.21%38.90%48.04%
Net Profit Margin
7.42%7.42%-63.21%38.90%48.04%
Continuous Operations Profit Margin
7.42%7.42%-63.22%38.90%48.04%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
11.58%16.02%-94.37%65.27%74.67%
Return on Assets (ROA)
0.45%0.45%-3.71%2.08%2.41%
Return on Equity (ROE)
0.81%0.81%-6.50%3.58%4.16%
Return on Capital Employed (ROCE)
4.27%3.09%6.69%3.52%3.26%
Return on Invested Capital (ROIC)
3.87%2.80%3.97%3.26%3.26%
Return on Tangible Assets
0.45%0.45%-3.71%2.08%1.20%
Earnings Yield
0.99%0.99%-10.40%4.90%5.62%
Efficiency Ratios
Receivables Turnover
 26.15 26.15 26.31 35.97 23.79
Payables Turnover
 16.30 19.61 17.40 8.93 9.09
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 78.81 78.81 68.92 60.29 42.27
Asset Turnover
 0.06 0.06 0.06 0.05 0.05
Working Capital Turnover Ratio
 -0.76 -0.24 -0.24 -1.21 -7.45
Cash Conversion Cycle
 -8.44 -4.65 -7.10 -30.71 -24.83
Days of Sales Outstanding
 13.96 13.96 13.87 10.15 15.34
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 22.39 18.61 20.97 40.86 40.17
Operating Cycle
 13.96 13.96 13.87 10.15 15.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.60 0.61 0.46 0.62 0.63
Free Cash Flow Per Share
 0.60 0.61 0.46 0.62 0.63
CapEx Per Share
 0.33 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.82 1.53 1.86 2.88 3.02
Capital Expenditure Coverage Ratio
 1.83 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.04 0.05 0.06
Operating Cash Flow to Sales Ratio
 0.34 0.35 0.27 0.38 0.42
Free Cash Flow Yield
4.47%4.61%4.51%4.76%4.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 100.99 100.88 -9.62 20.42 17.78
Price-to-Sales (P/S) Ratio
 7.50 7.49 6.08 7.94 8.54
Price-to-Book (P/B) Ratio
 0.82 0.82 0.63 0.73 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 22.38 21.69 22.19 21.02 20.27
Price-to-Operating Cash Flow Ratio
 22.38 21.69 22.19 21.02 20.27
Price-to-Earnings Growth (PEG) Ratio
 0.85 -0.90 0.04 -1.84 -0.25
Price-to-Fair Value
 0.82 0.82 0.63 0.73 0.74
Enterprise Value Multiple
 44.03 43.92 -33.02 23.27 24.29
Enterprise Value
 3.55B 3.55B 3.18B 3.57B 3.50B
EV to EBITDA
 44.03 43.92 -33.02 23.27 24.29
EV to Sales
 14.26 14.25 12.93 15.07 16.18
EV to Free Cash Flow
 42.56 41.27 47.17 39.88 38.39
EV to Operating Cash Flow
 42.56 41.27 47.17 39.88 38.39
Tangible Book Value Per Share
 16.28 16.09 16.23 17.77 17.30
Shareholders’ Equity Per Share
 16.28 16.09 16.23 17.77 17.30
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 0.00 0.00
Revenue Per Share
 1.78 1.76 1.67 1.64 1.50
Net Income Per Share
 0.13 0.13 -1.06 0.64 0.72
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.23 0.23 1.60 0.60 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.11 0.00 0.07 0.07 0.16
Stock-Based Compensation to Revenue
 0.09 0.00 -0.04 0.03 -0.05
Income Quality
 4.51 4.65 -0.43 0.97 0.88
Currency in CAD