InterRent Real Estate Investment Trust (IIPZF)
OTCMKTS · Delayed Price · Currency is USD
9.60
-0.09 (-0.96%)
At close: Oct 3, 2025

IIPZF Statistics

Total Valuation

IIPZF has a market cap or net worth of 1.33 billion. The enterprise value is 2.57 billion.

Market Cap1.33B
Enterprise Value 2.57B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class 139.70M
Shares Outstanding n/a
Shares Change (YoY) +1.12%
Shares Change (QoQ) -3.26%
Owned by Insiders (%) 3.81%
Owned by Institutions (%) 34.36%
Float 130.56M

Valuation Ratios

Price/FFO Ratio 22.46
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 20.94
PS Ratio 7.34
PB Ratio 0.80
P/TBV Ratio 0.80
P/FCF Ratio n/a
P/OCF Ratio 21.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -19.12
EV / Sales 14.52
EV / EBITDA 26.60
EV / EBIT 26.79
EV / FCF n/a

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.76.

Current Ratio 0.14
Quick Ratio 0.03
Debt / Equity 0.76
Debt / EBITDA 12.81
Debt / FCF n/a
Interest Coverage 2.17

Financial Efficiency

Return on equity (ROE) is -7.49% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE) -7.49%
Return on Assets (ROA) 1.97%
Return on Invested Capital (ROIC) 2.03%
Return on Capital Employed (ROCE) 3.58%
Revenue Per Employee 376,803
Profits Per Employee -278,426
Employee Count482
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 increased by +0.42% in the last 52 weeks. The beta is 1.19, so IIPZF's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change +0.42%
50-Day Moving Average 9.02
200-Day Moving Average 8.94
Relative Strength Index (RSI) 53.18
Average Volume (20 Days) 13,610

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 181.62 million and -134.20 million in losses. Loss per share was -0.92.

Revenue181.62M
Gross Profit 120.73M
Operating Income 98.42M
Pretax Income -134.20M
Net Income -134.20M
EBITDA 99.14M
EBIT 98.42M
Loss Per Share -0.92
Full Income Statement

Balance Sheet

The company has 2.53 million in cash and 1.27 billion in debt, giving a net cash position of -1.27 billion.

Cash & Cash Equivalents 2.53M
Total Debt 1.27B
Net Cash -1.27B
Net Cash Per Share n/a
Equity (Book Value) 1.67B
Book Value Per Share 11.97
Working Capital -253.13M
Full Balance Sheet

Cash Flow

Operating Cash Flow 62.99M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 66.48%, with operating and profit margins of 54.19% and -73.89%.

Gross Margin 66.48%
Operating Margin 54.19%
Pretax Margin -73.89%
Profit Margin -73.89%
EBITDA Margin 54.58%
EBIT Margin 54.19%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.94%.

Dividend Per Share 0.28
Dividend Yield 2.94%
Dividend Growth (YoY) 2.18%
Years of Dividend Growth 7
Payout Ratio n/a
Buyback Yield -1.12%
Shareholder Yield 1.83%
Earnings Yield -10.07%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 4