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Interrent Reit Un (TSE:IIP.UN)
:IIP.UN
Total Valuation
InterRent REIT Un has a market cap or net worth of C$1.52B. The enterprise value is C$3.19B.
Market CapC$1.52B
Enterprise ValueC$3.19B
Share Statistics
InterRent REIT Un has 147.50M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147.50M
Owened by Insiders3.58%
Owened by Instutions<0.01%
Financial Efficiency
InterRent REIT Un’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeC$510,900.415
Profits Per Employee-C$322,917.012
Employee Count482
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of InterRent REIT Un is -9.62. InterRent REIT Un’s PEG ratio is 0.04.
PE Ratio-9.62
PS Ratio6.08
PB Ratio0.63
Price to Fair Value0.63
Price to FCF22.19
Price to Operating Cash Flow22.19
PEG Ratio0.04
Income Statement
In the last 12 months, InterRent REIT Un had revenue of C$246.25M and earned -C$155.65M in profits. Earnings per share was -C$1.06.
RevenueC$246.25M
Gross ProfitC$172.23M
Operating IncomeC$166.13M
Pretax Income-C$156.15M
Net Income-C$155.65M
EBITDA-69.04M
Earnings Per Share (EPS)-1.06
Cash Flow
In the last 12 months, operating cash flow was C$67.60M and capital expenditures C$0.00, giving a free cash flow of C$67.60M billion.
Operating Cash FlowC$67.60M
Free Cash FlowC$67.60M
Free Cash Flow per ShareC$0.46
Dividends & Yields
InterRent REIT Un pays an annual dividend of C$0.03, resulting in a dividend yield of 3.74%
Dividend Per ShareC$0.03
Dividend Yield3.74%
Payout Ratio-36.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-16.05%
50-Day Moving Average10.27
200-Day Moving Average11.12
Relative Strength Index (RSI)72.54
Average Volume (3m)660.55K
Important Dates
InterRent REIT Un upcoming earnings date is May 13, 2025, TBA.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
InterRent REIT Un as a current ratio of 0.03, with Debt / Equity ratio of 0.71
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap1.13
Net Debt to EBITDA―
Interest Coverage Ratio2.82
Taxes
In the past 12 months, InterRent REIT Un has paid -C$1.23M in taxes.
Income Tax-C$1.23M
Effective Tax Rate0.00%
Enterprise Valuation
InterRent REIT Un EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
InterRent REIT Un has C$4.52M in cash and marketable securities with C$1.69B in debt, giving a net cash position of C$1.69B billion.
Cash & Marketable SecuritiesC$4.52M
Total DebtC$1.69B
Net CashC$1.69B
Net Cash Per ShareC$11.43
Tangible Book Value Per ShareC$16.23
Margins
Gross margin is 73.82%, with operating margin of 66.98%, and net profit margin of -63.21%.
Gross Margin73.82%
Operating Margin66.98%
Pretax Margin-63.21%
Net Profit Margin-63.21%
EBITDA Margin-39.15%
EBIT Margin-39.46%
Analyst Forecast
The average price target for InterRent REIT Un is C$12.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$12.92
Price Target Upside29.98%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast3.85%
EPS Growth Forecast-266.02%