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InterRent Real Estate Investment Trust

InterRent Real Estate Investment Trust

IIP-UN.TO
InterRent Real Estate Investment TrustCA flagToronto Stock Exchange
12.85
CAD
-0.05
- -
1.80BMarket Cap

Total Valuation

InterRent Real Estate Investment Trust carries a market capitalization of 1.79B, placing it among publicly traded companies globally. Its enterprise value stands at 3.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.79B
Enterprise Value3.53B

Share Statistics

InterRent Real Estate Investment Trust currently has 139.86M shares outstanding.

Shares Outstanding139.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

InterRent Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 399.72. The price-to-sales ratio is 7.50, and the price-to-book ratio stands at 0.82.

PE Ratio399.72
PS Ratio7.50
PB Ratio0.82
P/TBV Ratio0.82
P/FCF Ratio23.37
P/OCF Ratio23.37

Enterprise Valuation

On an enterprise value basis, InterRent Real Estate Investment Trust trades at an EV/EBITDA multiple of 33.72 and an EV/FCF ratio of 25.09. The EV/Sales ratio of 14.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.03 provides insight into valuation relative to core operating earnings.

EV / Sales14.27
EV / EBITDA33.72
EV / EBIT34.03
EV / FCF25.09

Financial Position

InterRent Real Estate Investment Trust maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.34, indicating elevated leverage, while an interest coverage ratio of 1.71 demonstrates limited ability to service its debt obligations.

Current Ratio0.06
Quick Ratio0.04
Debt / Equity74.34
Debt / EBITDA16.04
Interest Coverage1.71

Financial Efficiency

InterRent Real Estate Investment Trust posts a return on equity of 0.20 and a return on invested capital of 2.59.

Return on Equity (ROE)0.20
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)2.59
Return on Capital Employed (ROCE)1.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

InterRent Real Estate Investment Trust's stock has declined approximately -5.95151% over the past 52 weeks. The 50-day moving average sits at 13.21, while the 200-day moving average is 13.30.

Beta (5Y)N/A
52-Week Price Change-5.95151%
50-Day Moving Average13.21
200-Day Moving Average13.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, InterRent Real Estate Investment Trust generated 247.25M in revenue and converted that into 4.64M in net income, yielding earnings per share of 0.03. EBITDA reached 104.65M, while operating income came in at 103.69M.

Revenue247.25M
Gross Profit180.77M
Operating Income103.69M
Pretax Income4.64M
Net Income4.64M
EBITDA104.65M
EBIT103.69M
Earnings Per Share (EPS)0.03

Balance Sheet

InterRent Real Estate Investment Trust holds 2.72M in cash and equivalents against 1.68B in total debt, resulting in a net debt position of 1.67B. Total book value stands at 2.26B, with working capital of -313.52M providing operational flexibility.

Cash & Cash Equivalents2.72M
Total Debt1.68B
Net Debt1.67B
Equity (Book Value)2.26B
Book Value Per Share16.16
Working Capital-313.52M

Cash Flow

InterRent Real Estate Investment Trust produced 79.30M in operating cash flow over the past twelve months.

Operating Cash Flow79.30M
Capital ExpendituresN/A
Free Cash Flow79.30M
FCF Per Share0.57

Margins

InterRent Real Estate Investment Trust operates with a gross margin of 73.11, reflecting its pricing power and cost economics. The operating margin of 41.94 and net profit margin of 1.88 provide insight into operational efficiency.

Gross Margin73.11
Operating Margin41.94
Pretax Margin1.88
Profit Margin1.88
EBITDA Margin42.33

Dividends & Yields

The company's payout ratio of 1,206.30 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.40
Dividend YieldN/A
Payout Ratio1,206.30
Shareholder Yield8.75
FCF Yield4.28

Stock Splits

InterRent Real Estate Investment Trust's most recent stock split took place on July 12, 2006 with a 10:1 split ratio.

Last Split Date7/12/2006
Split Ratio10:1

Scores

InterRent Real Estate Investment Trust posts an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.08