Interrent Real Estate Investment Trust
stock CA:IIP.UN (TORONTO)

Alternative ID: CA46071W2058

Watch List

  • Exchange: TORONTO
  • Sector: Services
  • Industry: REIT—Residential
  • Market Cap: Small (1.75B)
  • Data in CAD
  • EPS: 1.15
  • Current PE: 11.10
  • BVPS: 16.56
  • Price/BVPS:
  • Dividend: 0.31 / 2.5%
  • Hist Grade: A (88.82)
  • YOY Grade: C (54.84)
  • Debt/FCF: 14.42
  • ROIC: 4.3%
  • PEG: 0.31
  • PEGY: 0.29
  • Value Price: 216.79
  • MOS Price: 108.39
  • MOS %:
  • Graham Number: 20.69
  • Graham MOS %:
  • IRT: 3.78

Market Price

Price is unknown

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: TORONTO
  • Sector: Services
  • Industry: REIT—Residential
  • Market Cap: Small (1.75B)
  • Inst. Ownership: 34.51%
  • Insider Ownership: 3.13%
  • Full Time Employees: 435
InterRent REIT is a growth-oriented real estate investment trust engaged in increasing Unitholder value and creating a growing and sustainable distribution through the acquisition and ownership of multi-residential properties. InterRent's strategy is to expand its portfolio primarily within markets that have exhibited stable market vacancies, sufficient suites available to attain the critical mass necessary to implement an efficient portfolio management structure and, offer opportunities for accretive acquisitions. InterRent's primary objectives are to use the proven industry experience of the Trustees, Management and Operational Team to: (i) to grow both funds from operations per Unit and net asset value per Unit through investments in a diversified portfolio of multi-residential properties; (ii) to provide Unitholders with sustainable and growing cash distributions, payable monthly; and (iii) to maintain a conservative payout ratio and balance sheet.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 3.21
6.24
6.53
6.71
7.01
7.24
9.13
10.62
12.03
14.58
16.56
growth rate 94.4% 4.7% 2.8% 4.5% 3.3% 26.1% 16.3% 13.3% 21.2% 13.6%
Earnings BIT 39.27
82.54
30.07
30.22
40.48
45.98
51.28
56.48
70.42
102.67
87.23
growth rate 110.2% -63.6% 0.5% 33.9% 13.6% 11.5% 10.2% 24.7% 45.8% -15.0%
Avg.PE 3.52
2.80
10.11
14.77
10.89
17.00
4.09
5.06
5.06
5.06
5.06
growth rate -20.5% 261.1% 46.1% -26.3% 56.1% -75.9% 23.7% 0.0% 0.0% 0.0%
ROA 11.54
17.10
4.53
2.83
4.63
3.02
13.49
8.91
15.68
5.02
10.08
growth rate 48.2% -73.5% -37.5% 63.6% -34.8% 346.7% -34.0% 76.0% -68.0% 100.8%
ROE 29.54
34.96
9.28
6.23
11.06
7.40
29.98
17.11
26.68
7.95
16.47
growth rate 18.4% -73.5% -32.9% 77.5% -33.1% 305.1% -42.9% 55.9% -70.2% 107.2%
ROIC 36.67
18.02
6.06
4.16
5.98
4.39
15.13
10.47
17.56
6.00
11.24
growth rate -50.9% -66.4% -31.4% 43.8% -26.6% 244.7% -30.8% 67.7% -65.8% 87.3%
Cur. Ratio 4.20
0.54
0.36
0.28
0.61
0.21
0.21
0.32
0.16
2.41
0.27
growth rate -87.1% -33.3% -22.2% 117.9% -65.6% 0.0% 52.4% -50.0% 1,406.3% -88.8%
Quick Ratio 3.81
0.31
0.24
0.16
0.06
0.14
0.09
0.10
0.09
2.00
0.20
growth rate -91.9% -22.6% -33.3% -62.5% 133.3% -35.7% 11.1% -10.0% 2,122.2% -90.0%
Leverage 2.07
2.03
2.06
2.34
2.43
2.46
2.06
1.82
1.62
1.55
1.70
growth rate -1.9% 1.5% 13.6% 3.9% 1.2% -16.3% -11.7% -11.0% -4.3% 9.7%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 0.42
0.55
1.17
1.27
2.47
2.11
1.18
1.94
1.53
1.72
3.78
growth rate 31.0% 112.9% 8.5% 94.7% -14.9% -44.1% 64.8% -21.2% 12.4% 119.9%
Acct.Payable 4.71
4.52
34.28
7.47
5.37
7.22
7.22
3.77
3.98
growth rate -3.9% 658.2% -78.2% -28.1% 34.4% 0.0% -47.7% 5.4%
Cur.Assets 34.70
0.40
4.43
5.46
25.41
5.12
4.97
9.18
4.98
66.16
10.66
growth rate -98.9% 1,007.0% 23.3% 365.5% -79.9% -2.9% 84.7% -45.8% 1,229.2% -83.9%
Total Assets 406.30
559.20
777.06
920.65
1,231.66
1,321.52
1,658.45
2,117.99
2,791.86
3,214.05
4,118.70
growth rate 37.6% 39.0% 18.5% 33.8% 7.3% 25.5% 27.7% 31.8% 15.1% 28.2%
Cash 24.80
0.40
1.23
0.67
0.77
0.49
0.39
0.52
0.75
51.64
2.06
growth rate -98.4% 208.5% -46.0% 15.8% -36.3% -21.6% 35.8% 44.0% 6,758.2% -96.0%
Inventory 0.00 0.00
growth rate
Cur.Liabilities 6.50
15.50
26.00
35.18
55.17
44.76
50.70
76.96
96.48
85.65
163.55
growth rate 138.5% 67.7% 35.3% 56.8% -18.9% 13.3% 51.8% 25.4% -11.2% 91.0%
Liabilities 210.20
283.30
400.56
526.95
724.75
784.97
854.35
955.20
1,069.92
1,145.28
1,698.70
growth rate 34.8% 41.4% 31.6% 37.5% 8.3% 8.8% 11.8% 12.0% 7.0% 48.3%
LT Debt 191.40
256.80
368.67
485.05
660.94
731.91
794.25
867.63
961.72
1,046.29
1,517.14
growth rate 34.2% 43.6% 31.6% 36.3% 10.7% 8.5% 9.2% 10.8% 8.8% 45.0%
Equity 196.20
275.90
376.51
393.70
506.90
536.55
804.10
1,162.79
1,721.94
2,068.77
2,420.00
growth rate 40.6% 36.5% 4.6% 28.8% 5.9% 49.9% 44.6% 48.1% 20.1% 17.0%
Common Shares 43.00
44.00
57.00
58.00
71.00
72.00
84.00
558.62
766.28
1,003.53
1,030.78
growth rate 2.3% 29.6% 1.8% 22.4% 1.4% 16.7% 565.0% 37.2% 31.0% 2.7%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures -11.90
0.00
0.00
growth rate 0.0%
Cash Dividends 3.30
4.60
8.11
8.85
10.76
12.97
15.83
20.39
20.95
25.92
28.36
growth rate 39.4% 76.4% 9.1% 21.6% 20.6% 22.1% 28.8% 2.7% 23.8% 9.4%
Cash From OA 11.30
30.80
29.49
22.15
35.31
34.37
43.33
40.13
72.59
61.94
96.02
growth rate 172.6% -4.2% -24.9% 59.4% -2.7% 26.1% -7.4% 80.9% -14.7% 55.0%
FCF per Share -0.59
0.70
0.71
0.68
0.60
0.50
0.46
0.39
0.53
0.51
0.47
growth rate 100.0% 1.4% -4.2% -11.8% -16.7% -8.0% -15.2% 35.9% -3.8% -7.8%
Sale Purchase of Stock 77.69
0.44
71.86
0.96
77.26
growth rate -99.4% 16,232.3% -98.7% 7,964.2%
FCF -4.00
31.00
41.00
28.00
35.00
34.00
43.00
40.00
73.00
62.00
96.00
growth rate 100.0% 32.3% -31.7% 25.0% -2.9% 26.5% -7.0% 82.5% -15.1% 54.8%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 38.50
47.50
60.51
65.40
82.98
97.47
109.00
127.29
145.33
160.00
185.19
growth rate 23.4% 27.4% 8.1% 26.9% 17.5% 11.8% 16.8% 14.2% 10.1% 15.8%
Op.Income 4.40
13.60
30.07
30.22
40.48
45.98
51.28
56.48
70.42
102.67
87.23
growth rate 209.1% 121.1% 0.5% 33.9% 13.6% 11.5% 10.2% 24.7% 45.8% -15.0%
IBT 39.30
82.50
30.26
23.98
49.80
38.61
200.98
168.30
384.89
150.65
369.69
growth rate 109.9% -63.3% -20.7% 107.7% -22.5% 420.5% -16.3% 128.7% -60.9% 145.4%
Net Income 39.30
82.50
30.26
23.98
49.80
38.61
200.98
168.30
384.89
150.65
369.69
growth rate 109.9% -63.3% -20.7% 107.7% -22.5% 420.5% -16.3% 128.7% -60.9% 145.4%
EPS 0.90
1.87
0.53
0.41
0.70
0.54
2.40
1.59
3.17
1.09
2.64
growth rate 107.8% -71.7% -22.6% 70.7% -22.9% 344.4% -33.8% 99.4% -65.6% 142.2%
Gross Profit 20.50
27.90
36.04
37.88
48.49
56.87
66.17
82.22
96.22
102.18
117.70
growth rate 36.1% 29.2% 5.1% 28.0% 17.3% 16.4% 24.3% 17.0% 6.2% 15.2%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 16.52
26.81
25.48
33.99
46.73
growth rate 62.3% -5.0% 33.4% 37.5%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 3.50
2.21
3.78
5.05
5.18
growth rate -36.8% 70.9% 33.7% 2.5%
Acct.Payable 3.75
5.29
3.98
3.40
5.53
growth rate 41.0% -24.8% -14.5% 62.5%
Cur.Assets 12.76
38.45
10.66
12.51
21.79
growth rate 201.3% -72.3% 17.4% 74.2%
Total Assets 3,657.55
3,812.22
4,118.70
4,226.03
4,357.05
growth rate 4.2% 8.0% 2.6% 3.1%
Cash 1.77
15.98
2.06
1.18
6.26
growth rate 803.8% -87.1% -42.7% 429.6%
Cur.Liabilities 108.73
104.47
163.55
105.22
374.80
growth rate -3.9% 56.6% -35.7% 256.2%
Liabilities 1,434.37
1,490.72
1,698.70
1,717.45
1,777.81
growth rate 3.9% 14.0% 1.1% 3.5%
LT Debt 1,310.99
1,369.65
1,517.14
1,593.94
1,384.48
growth rate 4.5% 10.8% 5.1% -13.1%
Equity 2,223.17
2,321.49
2,420.00
2,508.58
2,579.24
growth rate 4.4% 4.2% 3.7% 2.8%
Common Shares 1,014.75
1,019.90
1,030.78
1,036.73
1,041.82
growth rate 0.5% 1.1% 0.6% 0.5%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures
growth rate
Cash Dividends 7.15
7.02
6.88
7.47
7.64
growth rate -1.7% -2.0% 8.5% 2.3%
Cash From OA 24.57
8.92
42.76
16.16
18.12
growth rate -63.7% 379.5% -62.2% 12.1%
Sale Purchase of Stock
growth rate
FCF
growth rate
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 44.98
46.88
50.28
51.87
52.84
growth rate 4.2% 7.3% 3.2% 1.9%
Op.Income 16.52
26.81
25.48
33.99
46.73
growth rate 62.3% -5.0% 33.4% 37.5%
IBT 61.07
104.51
99.40
94.63
77.61
growth rate 71.2% -4.9% -4.8% -18.0%
Net Income 61.07
104.51
99.40
94.63
77.61
growth rate 71.2% -4.9% -4.8% -18.0%
EPS
growth rate
Gross Profit 28.77
30.26
32.17
32.37
33.64
growth rate 5.2% 6.3% 0.6% 3.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (88.82)

YOY Growth Grade:

C (54.84)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 2.5%

  • Beta: 0.98

    Beta of 0.9791 suggests that the asset is volatile as the rest of the market (fairly priced).

  • PE: 11.10

  • EY: 9.0%

  • PEG: 0.31

    PEG Ratio of 0.31 suggests that stock is underpriced.

  • PEGY: 0.29

    PEGY Ratio of 0.29 suggests that stock is underpriced.

  • Price/BVPS:

Profitability Ratios

  • ROE: 16.5%

    Return on Equity (ROE) of 16.5% suggests that a company is doing well.

  • ROS: 47.1%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 9.0%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 15.3%

    Return on Investment (ROI) of 15.3% suggests that a company is doing well.

  • ROIC: 4.3%

    Return on Invested Capital (ROIC) of 4.3% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

  • Current Ratio: 0.07

    Current Ratio of 0.07 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 0.04

    Quick Ratio of 0.04 suggests that a company does not have enough cash to cover immediate liabilities.

  • Cash Turnover: -1.21

    Turnover Of Cash Ratio of -1.21 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 58.8%

    Equity Ratio of 58.8% suggests that a reasonably large percent of the company's assets financed by shareholder equity.

  • Debt/Equity: 70.2%

    Debt to Equity Ratio of 70.2% suggests that a company is doing well.

  • Debt/FCF: 14.42

    Debt/FCF of 14.42 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 7.44

    Average Collection Period of 7.44 days suggests that a company is doing well.

  • Inventory Turnover:

  • Cash Flow Ratio: 0.46

    Cash Flow Ratio of 0.46 suggests that a company is managing it's inventory efficiently.

  • Profit Margin: 199.6%

Value Price

PE and EPS

Historical Current Forward
PE 10.89 11.10 14.41
EPS / Growth 74.3% 1.15

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 27.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 27.2% 50.0% 50.7%
Future PE 10.89 13.24 42.23
Future EPS 12.69 66.26 69.41
Value Price
MOS %		 34.16
216.79
724.65
MOS Price 17.08 108.39 362.33
IRT

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 20.69
  • Graham MOS:

Price Chart

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Risk / Reward Ratios

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