InterRent Real Estate Investment Trust (IIPZF)
OTCMKTS · Delayed Price · Currency is USD
8.05
0.00 (0.00%)
At close: May 9, 2025

IIPZF Statistics

Total Valuation

IIPZF has a market cap or net worth of 1.12 billion. The enterprise value is 2.33 billion.

Market Cap 1.12B
Enterprise Value 2.33B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date May 5, 2025
Ex-Dividend Date Apr 30, 2025

Share Statistics

Current Share Class 140.79M
Shares Outstanding n/a
Shares Change (YoY) +1.38%
Shares Change (QoQ) +0.23%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 131.76M

Valuation Ratios

Price/FFO Ratio 18.93
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 16.33
PS Ratio 6.54
PB Ratio 0.67
P/TBV Ratio 0.67
P/FCF Ratio n/a
P/OCF Ratio 23.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -21.50
EV / Sales 13.19
EV / EBITDA 19.68
EV / EBIT 19.77
EV / FCF n/a

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.71.

Current Ratio 0.13
Quick Ratio 0.03
Debt / Equity 0.71
Debt / EBITDA 10.24
Debt / FCF n/a
Interest Coverage 2.63

Financial Efficiency

Return on equity (ROE) is -6.27% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE) -6.27%
Return on Assets (ROA) 2.38%
Return on Invested Capital (ROIC) 2.45%
Return on Capital Employed (ROCE) 4.33%
Revenue Per Employee 355,124
Profits Per Employee -224,429
Employee Count 482
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.85% in the last 52 weeks. The beta is 1.08, so IIPZF's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change -10.85%
50-Day Moving Average 7.64
200-Day Moving Average 9.37
Relative Strength Index (RSI) 56.86
Average Volume (20 Days) 69,663

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IIPZF had revenue of 171.17 million and -108.17 million in losses. Loss per share was -0.73.

Revenue 171.17M
Gross Profit 114.65M
Operating Income 114.19M
Pretax Income -108.17M
Net Income -108.17M
EBITDA 114.73M
EBIT 114.19M
Loss Per Share -0.73
Full Income Statement

Balance Sheet

The company has 3.14 million in cash and 1.17 billion in debt, giving a net cash position of -1.17 billion.

Cash & Cash Equivalents 3.14M
Total Debt 1.17B
Net Cash -1.17B
Net Cash Per Share n/a
Equity (Book Value) 1.66B
Book Value Per Share 11.28
Working Capital -244.50M
Full Balance Sheet

Cash Flow

Operating Cash Flow 46.90M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 66.98%, with operating and profit margins of 66.71% and -63.20%.

Gross Margin 66.98%
Operating Margin 66.71%
Pretax Margin -63.20%
Profit Margin -63.20%
EBITDA Margin 67.02%
EBIT Margin 66.71%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.45%.

Dividend Per Share 0.28
Dividend Yield 3.45%
Dividend Growth (YoY) 1.59%
Years of Dividend Growth 7
Payout Ratio n/a
Buyback Yield -1.38%
Shareholder Yield 2.07%
Earnings Yield -9.67%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date Jul 16, 2007
Split Type n/a
Split Ratio 1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a