InterRent Real Estate Investment Trust
TSX:IIP.UN
Intrinsic Value
InterRent Real Estate Investment Trust engages in the acquisition and ownership of properties. [ Read More ]
The intrinsic value of one
IIP.UN
stock under the Base Case scenario is
16.01
CAD.
Compared to the current market price of 12.13 CAD,
InterRent Real Estate Investment Trust
is
Undervalued by 24%.
InterRent Real Estate Investment Trust's market capitalization is 1.8B CAD.
IIP.UN stock price is 12.13 CAD.
IIP.UN stock price (12.13 CAD) is 24% less than its Intrinsic Value (16.01 CAD).
IIP.UN stock price (12.13 CAD) is 43% less than its Relative Value (21.42 CAD). Open Relative Valuation
IIP.UN has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
IIP.UN's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 3%.
IIP.UN has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
IIP.UN's Revenue has grown by 10% over the past 12 months.
IIP.UN's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
IIP.UN's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
IIP.UN's ROE (Return on Equity) has decreased in the last 3 years from 11% to 4%.
IIP.UN's Revenue has been growing by 14% per year for the last 3 years.
IIP.UN has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
IIP.UN's D/E (Debt to Equity) is very low and is equal to 0.67.
IIP.UN has positive Operating Income for the last twelve months.
IIP.UN has positive Net Income for the last twelve months.
IIP.UN's long-term assets (4B CAD) exceed its long-term liabilties (2B CAD).
IIP.UN has positive Gross Profit for the last twelve months.
IIP.UN has positive Free Cash Flow for the last twelve months.
IIP.UN's Altman Z-Score is very low and is equal to 1.24.
IIP.UN's short-term liabilties (100m CAD) exceed its short-term assets (12m CAD).
IIP.UN has positive Net Debt. This means that the company has more debt (2B CAD) than cash and short-term investments (3m CAD).
IIP.UN earns more than enough operating income (139m CAD) to safely cover interest payments on its debt (971k CAD).
Valuation Backtest
InterRent Real Estate Investment Trust
Run backtest to discover the historical profit from buying and selling
IIP.UN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
InterRent Real Estate Investment Trust
Balance Sheet Decomposition
InterRent Real Estate Investment Trust
| Current Assets | 11.5m |
| Cash & Short-Term Investments | 2.5m |
| Receivables | 6.6m |
| Other Current Assets | 2.4m |
| Non-Current Assets | 4.4B |
| Long-Term Investments | 4.4B |
| PP&E | 3.9m |
| Other Non-Current Assets | 57.2m |
| Current Liabilities | 100.3m |
| Accounts Payable | 7.1m |
| Accrued Liabilities | 32.9m |
| Short-Term Debt | 40.8m |
| Other Current Liabilities | 19.4m |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 82.7m |
Earnings Waterfall
InterRent Real Estate Investment Trust
|
Revenue
|
237.1m
CAD
|
|
Cost of Revenue
|
-56.1m
CAD
|
|
Gross Profit
|
181.1m
CAD
|
|
Operating Expenses
|
-41.6m
CAD
|
|
Operating Income
|
139.5m
CAD
|
|
Other Expenses
|
-47.2m
CAD
|
|
Net Income
|
92.2m
CAD
|
Free Cash Flow Analysis
InterRent Real Estate Investment Trust
IIP.UN Profitability Score
Profitability Due Diligence
InterRent Real Estate Investment Trust's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
InterRent Real Estate Investment Trust's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
IIP.UN Solvency Score
Solvency Due Diligence
InterRent Real Estate Investment Trust's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
InterRent Real Estate Investment Trust's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IIP.UN Price Targets Summary
InterRent Real Estate Investment Trust
According to Wall Street analysts, the average 1-year price target for
IIP.UN
is 15.5 CAD
with a low forecast of 13.13 CAD and a high forecast of 17.33 CAD.
Shareholder Return
IIP.UN Price
InterRent Real Estate Investment Trust
| Average Annual Return | 2.72% |
| Standard Deviation of Annual Returns | 23.3% |
| Max Drawdown | -40% |
| Market Capitalization | 1.8B CAD |
| Shares Outstanding | 145 062 000 |
| Percentage of Shares Shorted | 0.47% |
Company Profile
InterRent Real Estate Investment Trust
Country
Industry
Market Cap
Dividend Yield
Description
InterRent Real Estate Investment Trust engages in the acquisition and ownership of properties. The company is headquartered in Ottawa, Ontario and currently employs 435 full-time employees. The company went IPO on 2001-10-05. The firm is focused on the acquisition, ownership, management and repositioning of multi-residential properties. The company owns properties in Greater Toronto Area (GTA), Montreal, the National Capital Region, and relating markets. The firm's portfolio of properties is located across various locations, such as Ajax, Burlington, Gatineau, Grimsby, Guelph, Hamilton, London, Mississauga, Montreal, Ottawa, St. Catharines, Stratford, Toronto, Trento and Vancouver. Its properties include 10 - 14 Reid Drive, 1276 Dorchester Avenue, 157 Pearl Street, 180 Beausoleil Drive, 197 Cumberland Street, 214 Metcalfe Street, 225 MacLaren Street, 235 Charlotte Street, 3474 Hutchison, 447 Somerset Street West, 475 & 485 King Edward Avenue, 5015-5025 Clanranald, 5051 Clanranald, Britannia Beachfront, Grimsby Apartments, Hamilton Landing, KAPPELE CIRCLE APARTMENTS, La Tour Hampstead and Place Kingsley Apartments.
Contact
IPO
Employees
Officers
The intrinsic value of one
IIP.UN
stock under the Base Case scenario is
16.01
CAD.
Compared to the current market price of 12.13 CAD,
InterRent Real Estate Investment Trust
is
Undervalued by 24%.
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