tiprankstipranks
Trending News
More News >
InterRent REIT Un (TSE:IIP.UN)
TSX:IIP.UN
Canadian Market
Advertisement

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

Compare
135 Followers

Total Valuation

InterRent REIT Un has a market cap or net worth of C$1.88B. The enterprise value is C$3.59B.
Market CapC$1.88B
Enterprise ValueC$3.59B

Share Statistics

InterRent REIT Un has 140,792,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,792,250
Owned by Insiders6.20%
Owned by Institutions<0.01%

Financial Efficiency

InterRent REIT Un’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 3.97%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)3.97%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee510.90K
Profits Per Employee-322.92K
Employee Count482
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.63
Price to FCF25.96
Price to Operating Cash Flow26.30
PEG Ratio1.05

Income Statement

In the last 12 months, InterRent REIT Un had revenue of 246.25M and earned -155.65M in profits. Earnings per share was -1.06.
Revenue246.25M
Gross Profit181.79M
Operating Income164.94M
Pretax Income-155.65M
Net Income-155.65M
EBITDA-96.41M
Earnings Per Share (EPS)-1.06

Cash Flow

In the last 12 months, operating cash flow was 72.44M and capital expenditures 0.00, giving a free cash flow of 72.44M billion.
Operating Cash Flow72.44M
Free Cash Flow72.44M
Free Cash Flow per Share0.51

Dividends & Yields

InterRent REIT Un pays an annual dividend of C$0.033, resulting in a dividend yield of 2.98%
Dividend Per ShareC$0.033
Dividend Yield2.98%
Payout Ratio-33.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.99
52-Week Price Change6.47%
50-Day Moving Average13.01
200-Day Moving Average11.11
Relative Strength Index (RSI)53.77
Average Volume (3m)820.56K

Important Dates

InterRent REIT Un upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

InterRent REIT Un as a current ratio of 0.03, with Debt / Equity ratio of 73.52%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap1.13
Net Debt to EBITDA-17.49
Interest Coverage Ratio2.82

Taxes

In the past 12 months, InterRent REIT Un has paid 32.00K in taxes.
Income Tax32.00K
Effective Tax Rate>-0.01

Enterprise Valuation

InterRent REIT Un EV to EBITDA ratio is -33.02, with an EV/FCF ratio of 47.17.
EV to Sales12.93
EV to EBITDA-33.02
EV to Free Cash Flow47.17
EV to Operating Cash Flow47.17

Balance Sheet

InterRent REIT Un has C$7.62M in cash and marketable securities with C$1.72B in debt, giving a net cash position of C$1.71B billion.
Cash & Marketable SecuritiesC$7.62M
Total DebtC$1.72B
Net CashC$1.71B
Net Cash Per ShareC$12.16
Tangible Book Value Per ShareC$16.23

Margins

Gross margin is 72.31%, with operating margin of 66.98%, and net profit margin of -63.21%.
Gross Margin72.31%
Operating Margin66.98%
Pretax Margin-63.21%
Net Profit Margin-63.21%
EBITDA Margin-39.15%
EBIT Margin-39.46%

Analyst Forecast

The average price target for InterRent REIT Un is C$13.59, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$13.59
Price Target Upside1.87% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast2.52%
EPS Growth Forecast-573.45%

Scores

Smart Score4
AI Score70
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis