InterRent Real Estate Investment Trust

As of March 31, 2026, InterRent Real Estate Investment Trust has 139.86M shares outstanding.

As of March 31, 2026, 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 2.69 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, InterRent Real Estate Investment Trust posted a return on equity (ROE) of 0.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.65, useful for judging operating efficiency across full business cycles. The company generates approximately 542,203.95 in revenue per employee across its workforce of 456.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, 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 164.71M, while operating income came in at 103.69M.

As of March 31, 2026, 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.

InterRent Real Estate Investment Trust produced 79.30M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, InterRent Real Estate Investment Trust posted 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.

Over the twelve months ended March 31, 2026, InterRent Real Estate Investment Trust paid dividends of 0.40 per share. The dividend payout ratio of 1,206.30 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

InterRent Real Estate Investment Trust's most recent stock split took place on December 7, 2006 with a 10:1 split ratio.