InterRent Real Estate Investment Trust (TSX:IIP.UN)
Canada flag Canada · Delayed Price · Currency is CAD
13.35
-0.05 (-0.37%)
At close: Mar 6, 2026

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 3.55 billion.

Market Cap 1.87B
Enterprise Value 3.55B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date Mar 2, 2026
Ex-Dividend Date Feb 27, 2026

Share Statistics

TSX:IIP.UN has 139.86 million shares outstanding. The number of shares has decreased by -4.54% in one year.

Current Share Class 139.86M
Shares Outstanding 139.86M
Shares Change (YoY) -4.54%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 3.78%
Owned by Institutions (%) 38.50%
Float 130.74M

Valuation Ratios

The trailing PE ratio is 102.12 and the forward PE ratio is 19.63. TSX:IIP.UN's PEG ratio is 3.12.

Price/FFO Ratio 21.12
Price/AFFO Ratio n/a
PE Ratio 102.12
Forward PE 19.63
PS Ratio 7.49
PB Ratio 0.82
P/TBV Ratio 0.82
P/FCF Ratio n/a
P/OCF Ratio 22.37
PEG Ratio 3.12
Financial Ratio History

Enterprise Valuation

EV / Earnings 192.01
EV / Sales 14.24
EV / EBITDA 26.65
EV / EBIT 26.84
EV / FCF n/a

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.74.

Current Ratio 0.13
Quick Ratio 0.03
Debt / Equity 0.74
Debt / EBITDA 12.66
Debt / FCF n/a
Interest Coverage 2.10

Financial Efficiency

Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE) 0.79%
Return on Assets (ROA) 1.99%
Return on Invested Capital (ROIC) 2.05%
Return on Capital Employed (ROCE) 3.57%
Weighted Average Cost of Capital (WACC) 6.39%
Revenue Per Employee 517,311
Profits Per Employee 38,371
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 increased by +33.77% in the last 52 weeks. The beta is 0.95, so TSX:IIP.UN's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change +33.77%
50-Day Moving Average 13.34
200-Day Moving Average 13.33
Relative Strength Index (RSI) 46.00
Average Volume (20 Days) 403,327

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 249.34 million and earned 18.50 million in profits. Earnings per share was 0.13.

Revenue 249.34M
Gross Profit 165.13M
Operating Income 132.30M
Pretax Income 18.50M
Net Income 18.50M
EBITDA 133.28M
EBIT 132.30M
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 3.68 million in cash and 1.69 billion in debt, giving a net cash position of -1.68 billion or -12.04 per share.

Cash & Cash Equivalents 3.68M
Total Debt 1.69B
Net Cash -1.68B
Net Cash Per Share -12.04
Equity (Book Value) 2.28B
Book Value Per Share 16.27
Working Capital -357.45M
Full Balance Sheet

Cash Flow

Operating Cash Flow 83.46M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 66.23%, with operating and profit margins of 53.06% and 7.42%.

Gross Margin 66.23%
Operating Margin 53.06%
Pretax Margin 7.42%
Profit Margin 7.42%
EBITDA Margin 53.45%
EBIT Margin 53.06%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.97%.

Dividend Per Share 0.40
Dividend Yield 2.97%
Dividend Growth (YoY) 3.27%
Years of Dividend Growth 14
Payout Ratio 303.81%
Buyback Yield 4.54%
Shareholder Yield 7.51%
Earnings Yield 0.99%
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 6