InterRent Real Estate Investment Trust (TSX:IIP.UN)
Canada flag Canada · Delayed Price · Currency is CAD
10.94
-0.07 (-0.64%)
Apr 28, 2025, 4:00 PM EDT

TSX:IIP.UN Statistics

Total Valuation

TSX:IIP.UN has a market cap or net worth of CAD 1.56 billion. The enterprise value is 3.25 billion.

Market Cap 1.56B
Enterprise Value 3.25B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

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

Share Statistics

TSX:IIP.UN has 142.67 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class n/a
Shares Outstanding 142.67M
Shares Change (YoY) +1.38%
Shares Change (QoQ) +0.23%
Owned by Insiders (%) 3.65%
Owned by Institutions (%) 24.64%
Float 133.65M

Valuation Ratios

Price/FFO Ratio 17.88
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 17.09
PS Ratio 6.34
PB Ratio 0.65
P/TBV Ratio 0.65
P/FCF Ratio n/a
P/OCF Ratio 23.13
PEG Ratio 2.39
Financial Ratio History

Enterprise Valuation

EV / Earnings -20.86
EV / Sales 13.18
EV / EBITDA 19.67
EV / EBIT 19.76
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 510,967
Profits Per Employee -322,917
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 -9.16% in the last 52 weeks. The beta is 1.07, so TSX:IIP.UN's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change -9.16%
50-Day Moving Average 10.46
200-Day Moving Average 11.21
Relative Strength Index (RSI) 57.66
Average Volume (20 Days) 444,734

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, TSX:IIP.UN had revenue of CAD 246.29 million and -155.65 million in losses. Loss per share was -1.05.

Revenue 246.29M
Gross Profit 164.97M
Operating Income 164.30M
Pretax Income -155.65M
Net Income -155.65M
EBITDA 165.07M
EBIT 164.30M
Loss Per Share -1.05
Full Income Statement

Balance Sheet

The company has 4.52 million in cash and 1.69 billion in debt, giving a net cash position of -1.69 billion or -11.82 per share.

Cash & Cash Equivalents 4.52M
Total Debt 1.69B
Net Cash -1.69B
Net Cash Per Share -11.82
Equity (Book Value) 2.39B
Book Value Per Share 16.23
Working Capital -351.80M
Full Balance Sheet

Cash Flow

Operating Cash Flow 67.48M
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 0.40, which amounts to a dividend yield of 3.60%.

Dividend Per Share 0.40
Dividend Yield 3.60%
Dividend Growth (YoY) 5.01%
Years of Dividend Growth 12
Payout Ratio n/a
Buyback Yield -1.38%
Shareholder Yield 2.22%
Earnings Yield -9.97%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on December 7, 2006. It was a reverse split with a ratio of 0.1.

Last Split Date Dec 7, 2006
Split Type Reverse
Split Ratio 0.1

Scores

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