InterRent Real Estate Investment Trust (TSX:IIP.UN)
Canada flag Canada · Delayed Price · Currency is CAD
13.19
+0.05 (0.38%)
At close: Dec 5, 2025

TSX:IIP.UN Statistics

Total Valuation

TSX:IIP.UN has a market cap or net worth of CAD 1.84 billion. The enterprise value is 3.58 billion.

Market Cap 1.84B
Enterprise Value 3.58B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date Nov 10, 2025
Ex-Dividend Date Nov 28, 2025

Share Statistics

TSX:IIP.UN has 139.84 million shares outstanding. The number of shares has decreased by -2.20% in one year.

Current Share Class 139.84M
Shares Outstanding 139.84M
Shares Change (YoY) -2.20%
Shares Change (QoQ) -0.79%
Owned by Insiders (%) 3.81%
Owned by Institutions (%) 46.49%
Float 130.70M

Valuation Ratios

Price/FFO Ratio 24.88
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 20.21
PS Ratio 7.38
PB Ratio 0.81
P/TBV Ratio 0.81
P/FCF Ratio n/a
P/OCF Ratio 19.60
PEG Ratio 3.21
Financial Ratio History

Enterprise Valuation

EV / Earnings -33.94
EV / Sales 14.31
EV / EBITDA 24.33
EV / EBIT 24.49
EV / FCF n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.76.

Current Ratio 0.29
Quick Ratio 0.03
Debt / Equity 0.76
Debt / EBITDA 11.80
Debt / FCF n/a
Interest Coverage 2.35

Financial Efficiency

Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE) -4.40%
Return on Assets (ROA) 2.16%
Return on Invested Capital (ROIC) 2.23%
Return on Capital Employed (ROCE) 3.86%
Revenue Per Employee 518,566
Profits Per Employee -218,595
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 +24.93% in the last 52 weeks. The beta is 0.99, so TSX:IIP.UN's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +24.93%
50-Day Moving Average 13.34
200-Day Moving Average 12.54
Relative Strength Index (RSI) 36.79
Average Volume (20 Days) 329,928

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 249.95 million and -105.36 million in losses. Loss per share was -0.73.

Revenue 249.95M
Gross Profit 166.03M
Operating Income 146.03M
Pretax Income -105.36M
Net Income -105.36M
EBITDA 146.97M
EBIT 146.03M
Loss Per Share -0.73
Full Income Statement

Balance Sheet

The company has 3.17 million in cash and 1.73 billion in debt, giving a net cash position of -1.73 billion or -12.38 per share.

Cash & Cash Equivalents 3.17M
Total Debt 1.73B
Net Cash -1.73B
Net Cash Per Share -12.38
Equity (Book Value) 2.27B
Book Value Per Share 16.26
Working Capital -266.71M
Full Balance Sheet

Cash Flow

Operating Cash Flow 94.11M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 66.43%, with operating and profit margins of 58.42% and -42.15%.

Gross Margin 66.43%
Operating Margin 58.42%
Pretax Margin -42.15%
Profit Margin -42.15%
EBITDA Margin 58.80%
EBIT Margin 58.42%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.02%.

Dividend Per Share 0.40
Dividend Yield 3.02%
Dividend Growth (YoY) 4.56%
Years of Dividend Growth 13
Payout Ratio n/a
Buyback Yield 2.20%
Shareholder Yield 5.22%
Earnings Yield -5.71%
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 4