Education
About Us
Working with TipRanks
Follow Us
InterRent REIT Un (TSE:IIP.UN)
TSX:IIP.UN
Total Valuation
InterRent REIT Un has a market cap or net worth of C$1.91B. The enterprise value is C$3.59B.
Market CapC$1.91B
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 InterRent REIT Un is -9.62. InterRent REIT Un’s PEG ratio is 0.02.
PE Ratio-9.62
PS Ratio0.00
PB Ratio0.84
Price to Fair Value0.63
Price to FCF28.22
Price to Operating Cash Flow29.66
PEG Ratio0.02
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 67.60M and capital expenditures 0.00, giving a free cash flow of 67.60M billion.
Operating Cash Flow67.60M
Free Cash Flow67.60M
Free Cash Flow per Share0.48
Dividends & Yields
InterRent REIT Un pays an annual dividend of C$0.033, resulting in a dividend yield of 2.93%
Dividend Per ShareC$0.033
Dividend Yield2.93%
Payout Ratio-30.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change16.30%
50-Day Moving Average12.36
200-Day Moving Average11.07
Relative Strength Index (RSI)71.32
Average Volume (3m)996.25K
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 DateMay 30, 2025
Financial Position
InterRent REIT Un as a current ratio of 0.03, with Debt / Equity ratio of 70.59%
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$4.52M in cash and marketable securities with C$1.69B in debt, giving a net cash position of C$1.69B billion.
Cash & Marketable SecuritiesC$4.52M
Total DebtC$1.69B
Net CashC$1.69B
Net Cash Per ShareC$11.97
Tangible Book Value Per ShareC$16.23
Margins
Gross margin is 69.94%, with operating margin of 66.98%, and net profit margin of -63.21%.
Gross Margin69.94%
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$13.64, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$13.64
Price Target Upside0.59% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast2.52%
EPS Growth Forecast-573.45%