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InterRent REIT Un (TSE:IIP.UN)
TSX:IIP.UN
Total Valuation
InterRent REIT Un has a market cap or net worth of C$1.86B. The enterprise value is C$3.63B.
Market CapC$1.86B
Enterprise ValueC$3.63B
Share Statistics
InterRent REIT Un has 139,699,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,699,420
Owned by Insiders6.31%
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 ―. InterRent REIT Un’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.63
Price to FCF―
Price to Operating Cash Flow21.68
PEG Ratio―
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 85.91M and capital expenditures -45.67M, giving a free cash flow of 85.91M billion.
Operating Cash Flow85.91M
Free Cash Flow85.91M
Free Cash Flow per Share0.61
Dividends & Yields
InterRent REIT Un pays an annual dividend of C$0.033, resulting in a dividend yield of 2.94%
Dividend Per ShareC$0.033
Dividend Yield2.94%
Payout Ratio-31.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change8.69%
50-Day Moving Average13.29
200-Day Moving Average11.36
Relative Strength Index (RSI)61.40
Average Volume (3m)958.57K
Important Dates
InterRent REIT Un upcoming earnings date is Nov 10, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateAug 29, 2025
Financial Position
InterRent REIT Un as a current ratio of 0.03, with Debt / Equity ratio of 75.91%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap2.03
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$3.45M in cash and marketable securities with C$1.73B in debt, giving a net cash position of C$1.73B billion.
Cash & Marketable SecuritiesC$3.45M
Total DebtC$1.73B
Net CashC$1.73B
Net Cash Per ShareC$12.37
Tangible Book Value Per ShareC$16.23
Margins
Gross margin is 73.55%, with operating margin of 66.98%, and net profit margin of -63.21%.
Gross Margin73.55%
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 Moderate Sell
Price TargetC$13.64
Price Target Upside1.87% Upside
Analyst ConsensusModerate Sell
Analyst Count5
Revenue Growth Forecast1.56%
EPS Growth Forecast-9446.15%