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InterRent REIT Un (TSE:IIP.UN)
TSX:IIP.UN

InterRent REIT Un (IIP.UN) Stock Statistics & Valuation Metrics

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Total Valuation

InterRent REIT Un has a market cap or net worth of C$1.85B. The enterprise value is C$3.53B.
Market CapC$1.85B
Enterprise ValueC$3.53B

Share Statistics

InterRent REIT Un has 139,842,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,842,480
Owned by Insiders6.03%
Owned by Institutions<0.01%

Financial Efficiency

InterRent REIT Un’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.80%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee516.83K
Profits Per Employee38.37K
Employee Count482
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of InterRent REIT Un is 27.5. InterRent REIT Un’s PEG ratio is -0.90.
PE Ratio27.5
PS Ratio7.49
PB Ratio0.82
Price to Fair Value0.82
Price to FCF21.69
Price to Operating Cash Flow22.14
PEG Ratio-0.90

Income Statement

In the last 12 months, InterRent REIT Un had revenue of 249.11M and earned 18.50M in profits. Earnings per share was 0.13.
Revenue249.11M
Gross Profit162.94M
Operating Income115.47M
Pretax Income18.50M
Net Income18.50M
EBITDA80.82M
Earnings Per Share (EPS)0.13

Cash Flow

In the last 12 months, operating cash flow was 83.46M and capital expenditures -45.67M, giving a free cash flow of 83.46M billion.
Operating Cash Flow83.46M
Free Cash Flow83.46M
Free Cash Flow per Share0.60

Dividends & Yields

InterRent REIT Un pays an annual dividend of C$0.033, resulting in a dividend yield of 3.01%
Dividend Per ShareC$0.033
Dividend Yield3.01%
Payout Ratio-55.59%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.58
52-Week Price Change30.71%
50-Day Moving Average13.31
200-Day Moving Average13.20
Relative Strength Index (RSI)31.19
Average Volume (3m)477.63K

Important Dates

InterRent REIT Un upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

InterRent REIT Un as a current ratio of 0.06, with Debt / Equity ratio of 74.16%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.90
Net Debt to EBITDA20.84
Interest Coverage Ratio1.88

Taxes

In the past 12 months, InterRent REIT Un has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

InterRent REIT Un EV to EBITDA ratio is 43.92, with an EV/FCF ratio of 41.27.
EV to Sales14.25
EV to EBITDA43.92
EV to Free Cash Flow41.27
EV to Operating Cash Flow41.27

Balance Sheet

InterRent REIT Un has C$3.68M in cash and marketable securities with C$1.69B in debt, giving a net cash position of -C$1.68B billion.
Cash & Marketable SecuritiesC$3.68M
Total DebtC$1.69B
Net Cash-C$1.68B
Net Cash Per Share-C$12.04
Tangible Book Value Per ShareC$16.09

Margins

Gross margin is 71.25%, with operating margin of 46.35%, and net profit margin of 7.42%.
Gross Margin71.25%
Operating Margin46.35%
Pretax Margin7.42%
Net Profit Margin7.42%
EBITDA Margin32.44%
EBIT Margin32.05%

Analyst Forecast

The average price target for InterRent REIT Un is C$13.55, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$13.55
Price Target Upside2.50% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.55%
EPS Growth Forecast-401.05%

Scores

Smart Score6
AI Score