INTERRENT REAL ESTATE INVEST (IIP-UN.CA) Fundamental Analysis & Valuation

TSX:IIP-UN • CA46071W2058

Current stock price

13.27 CAD
+0.01 (+0.08%)
Last:

This IIP-UN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. IIP-UN.CA Profitability Analysis

1.1 Basic Checks

  • In the past year IIP-UN was profitable.
  • IIP-UN had a positive operating cash flow in the past year.
  • Of the past 5 years IIP-UN 4 years were profitable.
  • IIP-UN had a positive operating cash flow in each of the past 5 years.
IIP-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFIIP-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.45%, IIP-UN is doing worse than 60.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 0.81%, IIP-UN is doing worse than 60.00% of the companies in the same industry.
  • The Return On Invested Capital of IIP-UN (2.53%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for IIP-UN is in line with the industry average of 3.01%.
  • The last Return On Invested Capital (2.53%) for IIP-UN is above the 3 year average (2.47%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.45%
ROE 0.81%
ROIC 2.53%
ROA(3y)-0.39%
ROA(5y)2.04%
ROE(3y)-0.7%
ROE(5y)3.47%
ROIC(3y)2.47%
ROIC(5y)2.27%
IIP-UN.CA Yearly ROA, ROE, ROICIIP-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • IIP-UN's Profit Margin of 7.42% is on the low side compared to the rest of the industry. IIP-UN is outperformed by 60.00% of its industry peers.
  • IIP-UN's Profit Margin has declined in the last couple of years.
  • IIP-UN has a Operating Margin of 52.97%. This is comparable to the rest of the industry: IIP-UN outperforms 46.67% of its industry peers.
  • IIP-UN's Operating Margin has been stable in the last couple of years.
  • IIP-UN has a better Gross Margin (76.68%) than 100.00% of its industry peers.
  • IIP-UN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 52.97%
PM (TTM) 7.42%
GM 76.68%
OM growth 3Y-2.68%
OM growth 5Y-1.44%
PM growth 3Y-46.34%
PM growth 5Y-39.83%
GM growth 3Y0.58%
GM growth 5Y0.19%
IIP-UN.CA Yearly Profit, Operating, Gross MarginsIIP-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. IIP-UN.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IIP-UN is destroying value.
  • Compared to 1 year ago, IIP-UN has less shares outstanding
  • Compared to 5 years ago, IIP-UN has less shares outstanding
  • Compared to 1 year ago, IIP-UN has a worse debt to assets ratio.
IIP-UN.CA Yearly Shares OutstandingIIP-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
IIP-UN.CA Yearly Total Debt VS Total AssetsIIP-UN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • IIP-UN has an Altman-Z score of 1.06. This is a bad value and indicates that IIP-UN is not financially healthy and even has some risk of bankruptcy.
  • IIP-UN has a Altman-Z score of 1.06. This is amongst the best in the industry. IIP-UN outperforms 86.67% of its industry peers.
  • The Debt to FCF ratio of IIP-UN is 20.22, which is on the high side as it means it would take IIP-UN, 20.22 years of fcf income to pay off all of its debts.
  • IIP-UN's Debt to FCF ratio of 20.22 is on the low side compared to the rest of the industry. IIP-UN is outperformed by 80.00% of its industry peers.
  • IIP-UN has a Debt/Equity ratio of 0.61. This is a neutral value indicating IIP-UN is somewhat dependend on debt financing.
  • IIP-UN has a Debt to Equity ratio of 0.61. This is amongst the best in the industry. IIP-UN outperforms 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 20.22
Altman-Z 1.06
ROIC/WACC0.41
WACC6.11%
IIP-UN.CA Yearly LT Debt VS Equity VS FCFIIP-UN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • IIP-UN has a Current Ratio of 0.04. This is a bad value and indicates that IIP-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.04, IIP-UN is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
  • IIP-UN has a Quick Ratio of 0.04. This is a bad value and indicates that IIP-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.04, IIP-UN is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
IIP-UN.CA Yearly Current Assets VS Current LiabilitesIIP-UN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. IIP-UN.CA Growth Analysis

3.1 Past

  • The earnings per share for IIP-UN have decreased by -9.05% in the last year.
  • The earnings per share for IIP-UN have been decreasing by -34.93% on average. This is quite bad
  • The Revenue has been growing slightly by 1.16% in the past year.
  • IIP-UN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.26% yearly.
EPS 1Y (TTM)-9.05%
EPS 3Y-43.38%
EPS 5Y-34.93%
EPS Q2Q%-3.96%
Revenue 1Y (TTM)1.16%
Revenue growth 3Y4.8%
Revenue growth 5Y9.26%
Sales Q2Q%-3.96%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • Based on estimates for the next years, IIP-UN will show a small growth in Revenue. The Revenue will grow by 1.94% on average per year.
EPS Next Y17.95%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.33%
Revenue Next 2Y1.94%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
IIP-UN.CA Yearly Revenue VS EstimatesIIP-UN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
IIP-UN.CA Yearly EPS VS EstimatesIIP-UN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 1 1.5 2

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2

4. IIP-UN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.88, IIP-UN is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of IIP-UN is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, IIP-UN is valued at the same level.
  • IIP-UN is valuated rather expensively with a Price/Forward Earnings ratio of 19.32.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IIP-UN indicates a slightly more expensive valuation: IIP-UN is more expensive than 60.00% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of IIP-UN to the average of the S&P500 Index (22.19), we can say IIP-UN is valued inline with the index average.
Industry RankSector Rank
PE 22.88
Fwd PE 19.32
IIP-UN.CA Price Earnings VS Forward Price EarningsIIP-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IIP-UN indicates a somewhat cheap valuation: IIP-UN is cheaper than 66.67% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, IIP-UN is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF 22.21
EV/EBITDA 25.96
IIP-UN.CA Per share dataIIP-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.27
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. IIP-UN.CA Dividend Analysis

5.1 Amount

  • IIP-UN has a Yearly Dividend Yield of 2.66%.
  • Compared to an average industry Dividend Yield of 4.94, IIP-UN's dividend is way lower than its industry peers. On top of this 86.67% of the companies listed in the same industry pay a better dividend than IIP-UN!
  • Compared to an average S&P500 Dividend Yield of 1.89, IIP-UN pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.66%

5.2 History

  • The dividend of IIP-UN is nicely growing with an annual growth rate of 15.01%!
  • IIP-UN has been paying a dividend for at least 10 years, so it has a reliable track record.
  • IIP-UN has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)15.01%
Div Incr Years13
Div Non Decr Years15
IIP-UN.CA Yearly Dividends per shareIIP-UN.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • IIP-UN pays out 303.81% of its income as dividend. This is not a sustainable payout ratio.
  • IIP-UN's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP303.81%
EPS Next 2YN/A
EPS Next 3YN/A
IIP-UN.CA Yearly Income VS Free CF VS DividendIIP-UN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M
IIP-UN.CA Dividend Payout.IIP-UN.CA Dividend Payout, showing the Payout Ratio.IIP-UN.CA Dividend Payout.PayoutRetained Earnings

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IIP-UN.CA Fundamentals: All Metrics, Ratios and Statistics

INTERRENT REAL ESTATE INVEST

TSX:IIP-UN (3/27/2026, 7:00:00 PM)

13.27

+0.01 (+0.08%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)03-02
Earnings (Next)05-13
Inst Owners39.22%
Inst Owner ChangeN/A
Ins Owners6.22%
Ins Owner ChangeN/A
Market Cap1.85B
Revenue(TTM)249.11M
Net Income(TTM)18.50M
Analysts49.09
Price Target13.7 (3.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.66%
Yearly Dividend0.39
Dividend Growth(5Y)15.01%
DP303.81%
Div Incr Years13
Div Non Decr Years15
Ex-Date02-27
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.68%
Revenue NY rev (3m)-0.54%
Valuation
Industry RankSector Rank
PE 22.88
Fwd PE 19.32
P/S 7.44
P/FCF 22.21
P/OCF 22.21
P/B 0.81
P/tB 0.81
EV/EBITDA 25.96
EPS(TTM)0.58
EY4.37%
EPS(NY)0.69
Fwd EY5.18%
FCF(TTM)0.6
FCFY4.5%
OCF(TTM)0.6
OCFY4.5%
SpS1.78
BVpS16.29
TBVpS16.29
PEG (NY)1.27
PEG (5Y)N/A
Graham Number14.58
Profitability
Industry RankSector Rank
ROA 0.45%
ROE 0.81%
ROCE 3.6%
ROIC 2.53%
ROICexc 2.53%
ROICexgc 2.54%
OM 52.97%
PM (TTM) 7.42%
GM 76.68%
FCFM 33.5%
ROA(3y)-0.39%
ROA(5y)2.04%
ROE(3y)-0.7%
ROE(5y)3.47%
ROIC(3y)2.47%
ROIC(5y)2.27%
ROICexc(3y)2.47%
ROICexc(5y)2.27%
ROICexgc(3y)2.47%
ROICexgc(5y)2.28%
ROCE(3y)3.47%
ROCE(5y)3.19%
ROICexgc growth 3Y6.35%
ROICexgc growth 5Y3.83%
ROICexc growth 3Y6.34%
ROICexc growth 5Y3.82%
OM growth 3Y-2.68%
OM growth 5Y-1.44%
PM growth 3Y-46.34%
PM growth 5Y-39.83%
GM growth 3Y0.58%
GM growth 5Y0.19%
F-Score6
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 20.22
Debt/EBITDA 10.37
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 62.79%
Profit Quality 451.27%
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z 1.06
F-Score6
WACC6.11%
ROIC/WACC0.41
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.05%
EPS 3Y-43.38%
EPS 5Y-34.93%
EPS Q2Q%-3.96%
EPS Next Y17.95%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.16%
Revenue growth 3Y4.8%
Revenue growth 5Y9.26%
Sales Q2Q%-3.96%
Revenue Next Year1.33%
Revenue Next 2Y1.94%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.43%
EBIT growth 3Y1.99%
EBIT growth 5Y7.69%
EBIT Next Year-8.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y23.68%
FCF growth 3Y-2.91%
FCF growth 5Y6.15%
OCF growth 1Y23.68%
OCF growth 3Y-2.91%
OCF growth 5Y6.15%

INTERRENT REAL ESTATE INVEST / IIP-UN.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of INTERRENT REAL ESTATE INVEST (IIP-UN.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to IIP-UN.CA.


Can you provide the valuation status for INTERRENT REAL ESTATE INVEST?

ChartMill assigns a valuation rating of 2 / 10 to INTERRENT REAL ESTATE INVEST (IIP-UN.CA). This can be considered as Overvalued.


How profitable is INTERRENT REAL ESTATE INVEST (IIP-UN.CA) stock?

INTERRENT REAL ESTATE INVEST (IIP-UN.CA) has a profitability rating of 4 / 10.


What are the PE and PB ratios of INTERRENT REAL ESTATE INVEST (IIP-UN.CA) stock?

The Price/Earnings (PE) ratio for INTERRENT REAL ESTATE INVEST (IIP-UN.CA) is 22.88 and the Price/Book (PB) ratio is 0.81.


What is the expected EPS growth for INTERRENT REAL ESTATE INVEST (IIP-UN.CA) stock?

The Earnings per Share (EPS) of INTERRENT REAL ESTATE INVEST (IIP-UN.CA) is expected to grow by 17.95% in the next year.