IIP.UN Statistics

Total Valuation

InterRent Real Estate Investment Trust has a market cap or net worth of CAD 1.59 billion. The enterprise value is 3.22 billion.

Market Cap	1.59B
Enterprise Value	3.22B

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Oct 31, 2024

Share Statistics

InterRent Real Estate Investment Trust has 147.90 million shares outstanding. The number of shares has increased by 2.88% in one year.

Current Share Class	n/a
Shares Outstanding	147.90M
Shares Change (YoY)	+2.88%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	3.26%
Owned by Institutions (%)	23.15%
Float	139.27M

Valuation Ratios

Price/FFO Ratio	1,804.91
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	24.59
PS Ratio	6.43
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.99

Financial Ratio History

Enterprise Valuation

EV / Earnings	-151.37
EV / Sales	13.11
EV / EBITDA	21.90
EV / EBIT	22.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.66.

Current Ratio	0.40
Quick Ratio	0.16
Debt / Equity	0.66
Debt / EBITDA	11.23
Debt / FCF	n/a
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	-0.84%
Return on Assets (ROA)	2.10%
Return on Capital (ROIC)	2.16%
Revenue Per Employee	564,524
Profits Per Employee	-48,903
Employee Count	435
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 -11.55% in the last 52 weeks. The beta is 1.14, so InterRent Real Estate Investment Trust's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-11.55%
50-Day Moving Average	11.97
200-Day Moving Average	12.51
Relative Strength Index (RSI)	26.02
Average Volume (20 Days)	557,052

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, InterRent Real Estate Investment Trust had revenue of CAD 245.57 million and -21.27 million in losses. Loss per share was -0.14.

Revenue	245.57M
Gross Profit	163.56M
Operating Income	146.29M
Pretax Income	-21.27M
Net Income	-21.27M
EBITDA	147.02M
EBIT	146.29M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 22.61 million in cash and 1.65 billion in debt, giving a net cash position of -1.63 billion or -11.01 per share.

Cash & Cash Equivalents	22.61M
Total Debt	1.65B
Net Cash	-1.63B
Net Cash Per Share	-11.01
Equity (Book Value)	2.52B
Book Value Per Share	17.05
Working Capital	-112.91M

Full Balance Sheet

Cash Flow

Operating Cash Flow	69.14M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.60%, with operating and profit margins of 59.57% and -8.66%.

Gross Margin	66.60%
Operating Margin	59.57%
Pretax Margin	-8.66%
Profit Margin	-8.66%
EBITDA Margin	59.87%
EBIT Margin	59.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.38
Dividend Yield	3.51%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	-2.88%
Shareholder Yield	0.63%
Earnings Yield	-1.35%
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