Interrent Real Estate Stock Performance
| IIP-UN Stock | CAD 10.89 0.21 1.97% |
The company retains a Market Volatility (i.e., Beta) of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning InterRent Real are expected to decrease at a much lower rate. During the bear market, InterRent Real is likely to outperform the market. At this point, InterRent Real Estate has a negative expected return of -0.28%. Please make sure to check out InterRent Real's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if InterRent Real Estate performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days InterRent Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0372 | Payout Ratio 1.5356 | Last Split Factor 1:10 | Forward Dividend Rate 0.4 | Dividend Date 2024-11-15 |
1 | InterRent Real Estate Investment Trust Stock Price Crosses Above 50-Day Moving Average of 12.58 - MarketBeat | 09/12/2024 |
2 | InterRent Real Estate Investment Trust Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com | 11/04/2024 |
| Begin Period Cash Flow | 4.3 M |
InterRent |
InterRent Real Relative Risk vs. Return Landscape
If you would invest 1,259 in InterRent Real Estate on August 31, 2024 and sell it today you would lose (204.00) from holding InterRent Real Estate or give up 16.2% of portfolio value over 90 days. InterRent Real Estate is generating negative expected returns and assumes 1.3613% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than InterRent, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
InterRent Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for InterRent Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as InterRent Real Estate, and traders can use it to determine the average amount a InterRent Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2025
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IIP-UN |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average InterRent Real is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of InterRent Real by adding InterRent Real to a well-diversified portfolio.
InterRent Real Fundamentals Growth
InterRent Stock prices reflect investors' perceptions of the future prospects and financial health of InterRent Real, and InterRent Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on InterRent Stock performance.
| Return On Equity | -0.0084 | ||||
| Return On Asset | 0.0211 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 3.21 B | ||||
| Shares Outstanding | 147.9 M | ||||
| Price To Earning | 3.65 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 6.53 X | ||||
| Revenue | 237.13 M | ||||
| Gross Profit | 139.26 M | ||||
| EBITDA | 142.31 M | ||||
| Net Income | 92.24 M | ||||
| Cash And Equivalents | 112.79 M | ||||
| Cash Per Share | 0.82 X | ||||
| Total Debt | 1.69 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 17.05 X | ||||
| Cash Flow From Operations | 89.62 M | ||||
| Earnings Per Share | (0.14) X | ||||
| Market Capitalization | 1.6 B | ||||
| Total Asset | 4.44 B | ||||
| Retained Earnings | 1.48 B | ||||
| Working Capital | (1.7 B) | ||||
| Current Asset | 4.54 M | ||||
| Current Liabilities | 54.6 M | ||||
About InterRent Real Performance
By analyzing InterRent Real's fundamental ratios, stakeholders can gain valuable insights into InterRent Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if InterRent Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if InterRent Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 169.25 | 90.08 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.03 |
Things to note about InterRent Real Estate performance evaluation
Checking the ongoing alerts about InterRent Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for InterRent Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| InterRent Real generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: InterRent Real Estate Investment Trust Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com |
- Analyzing InterRent Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether InterRent Real's stock is overvalued or undervalued compared to its peers.
- Examining InterRent Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating InterRent Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InterRent Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InterRent Real's stock. These opinions can provide insight into InterRent Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for InterRent Stock analysis
When running InterRent Real's price analysis, check to measure InterRent Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InterRent Real is operating at the current time. Most of InterRent Real's value examination focuses on studying past and present price action to predict the probability of InterRent Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InterRent Real's price. Additionally, you may evaluate how the addition of InterRent Real to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |