InterRent Real Estate Inv... (IIPZF)
InterRent Real Estate Investment Trust Statistics
Share Statistics
InterRent Real Estate Investment Trust has 147.5M shares outstanding. The number of shares has increased by 1.51% in one year.
| Shares Outstanding | 147.5M |
| Shares Change (YoY) | 1.51% |
| Shares Change (QoQ) | -0.27% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 138.37M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -9.7 and the forward PE ratio is null. InterRent Real Estate Investment Trust's PEG ratio is 0.04.
| PE Ratio | -9.7 |
| Forward PE | n/a |
| PS Ratio | 6.13 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/FCF Ratio | 22.37 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for InterRent Real Estate Investment Trust.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | -17.53 |
| Debt / FCF | 25.05 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $510.9K |
| Profits Per Employee | $-322.92K |
| Employee Count | 482 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -6.34% in the last 52 weeks. The beta is 1.07, so InterRent Real Estate Investment Trust's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -6.34% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 71.63 |
| Average Volume (20 Days) | 27.82K |
Income Statement
In the last 12 months, InterRent Real Estate Investment Trust had revenue of 246.25M and earned -155.65M in profits. Earnings per share was -1.06.
| Revenue | 246.25M |
| Gross Profit | 181.79M |
| Operating Income | 164.94M |
| Net Income | -155.65M |
| EBITDA | -96.41M |
| EBIT | -97.18M |
| Earnings Per Share (EPS) | -1.06 |
Balance Sheet
The company has 4.52M in cash and 1.69B in debt, giving a net cash position of -1.69B.
| Cash & Cash Equivalents | 4.52M |
| Total Debt | 1.69B |
| Net Cash | -1.69B |
| Retained Earnings | 1.27B |
| Total Assets | 4.2B |
| Working Capital | -1.68B |
Cash Flow
In the last 12 months, operating cash flow was 67.48M and capital expenditures 0, giving a free cash flow of 67.48M.
| Operating Cash Flow | 67.48M |
| Capital Expenditures | 0 |
| Free Cash Flow | 67.48M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 73.82%, with operating and profit margins of 66.98% and -63.21%.
| Gross Margin | 73.82% |
| Operating Margin | 66.98% |
| Pretax Margin | -63.21% |
| Profit Margin | -63.21% |
| EBITDA Margin | -39.15% |
| EBIT Margin | 66.98% |
| FCF Margin | 27.4% |
Dividends & Yields
IIPZF pays an annual dividend of $0.3, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | -1.06% |
| Payout Ratio | -39.51% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for IIPZF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 6 |