InterRent Real Estate Investment Trust (TSX:IIP.UN)
Canada flag Canada · Delayed Price · Currency is CAD
13.40
-0.01 (-0.07%)
Oct 10, 2025, 4:00 PM EDT

TSX:IIP.UN Statistics

Total Valuation

TSX:IIP.UN has a market cap or net worth of CAD 1.87 billion. The enterprise value is 3.60 billion.

Market Cap1.87B
Enterprise Value 3.60B

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

TSX:IIP.UN has 139.70 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class 139.70M
Shares Outstanding 139.70M
Shares Change (YoY) +1.12%
Shares Change (QoQ) -3.26%
Owned by Insiders (%) 3.79%
Owned by Institutions (%) 33.85%
Float 130.58M

Valuation Ratios

Price/FFO Ratio 22.99
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 21.44
PS Ratio 7.56
PB Ratio 0.82
P/TBV Ratio 0.82
P/FCF Ratio n/a
P/OCF Ratio 21.79
PEG Ratio 3.40
Financial Ratio History

Enterprise Valuation

EV / Earnings -19.67
EV / Sales 14.53
EV / EBITDA 26.63
EV / EBIT 26.82
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 513,907
Profits Per Employee -379,734
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 +11.11% in the last 52 weeks. The beta is 1.19, so TSX:IIP.UN's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change +11.11%
50-Day Moving Average 13.34
200-Day Moving Average 11.88
Relative Strength Index (RSI) 56.29
Average Volume (20 Days) 573,289

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 247.70 million and -183.03 million in losses. Loss per share was -1.25.

Revenue247.70M
Gross Profit 164.67M
Operating Income 134.23M
Pretax Income -183.03M
Net Income -183.03M
EBITDA 135.21M
EBIT 134.23M
Loss Per Share -1.25
Full Income Statement

Balance Sheet

The company has 3.45 million in cash and 1.73 billion in debt, giving a net cash position of -1.73 billion or -12.37 per share.

Cash & Cash Equivalents 3.45M
Total Debt 1.73B
Net Cash -1.73B
Net Cash Per Share -12.37
Equity (Book Value) 2.28B
Book Value Per Share 16.33
Working Capital -345.23M
Full Balance Sheet

Cash Flow

Operating Cash Flow 85.91M
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 0.40, which amounts to a dividend yield of 2.96%.

Dividend Per Share 0.40
Dividend Yield 2.96%
Dividend Growth (YoY) 5.01%
Years of Dividend Growth 13
Payout Ratio n/a
Buyback Yield -1.12%
Shareholder Yield 1.84%
Earnings Yield -9.78%
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

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 4