Interrent Real Estate Stock Performance

IIP-UN Stock  CAD 13.31  0.02  0.15%   
InterRent Real has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and InterRent Real are completely uncorrelated. InterRent Real Estate right now retains a risk of 0.19%. Please check out InterRent Real semi variance, as well as the relationship between the accumulation distribution and day typical price , to decide if InterRent Real will be following its current trending patterns.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in InterRent Real Estate are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, InterRent Real is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield
0.0297
Payout Ratio
1.5356
Last Split Factor
1:10
Forward Dividend Rate
0.4
Dividend Date
2026-02-16
1
InterRent Posts Profit And Prepares For All-Cash Buyout - Finimize
11/11/2025
2
INTERRENT REIT ANNOUNCES DECEMBER 2025 DISTRIBUTIONS - Yahoo Finance Canada
12/16/2025
3
InterRent REIT Declares January 2026 Monthly Distribution - TipRanks
01/16/2026
Begin Period Cash Flow2.5 M
Total Cashflows From Investing Activities14.5 M
  

InterRent Real Relative Risk vs. Return Landscape

If you would invest  1,330  in InterRent Real Estate on November 6, 2025 and sell it today you would earn a total of  3.00  from holding InterRent Real Estate or generate 0.23% return on investment over 90 days. InterRent Real Estate is generating 0.0039% of daily returns and assumes 0.1927% volatility on return distribution over the 90 days horizon. Simply put, 1% 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  
Assuming the 90 days trading horizon InterRent Real is expected to generate 23.31 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.88 times less risky than the market. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

InterRent Real Target Price Odds to finish over Current Price

The tendency of InterRent Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 13.31 90 days 13.31 
about 18.99
Based on a normal probability distribution, the odds of InterRent Real to move above the current price in 90 days from now is about 18.99 (This InterRent Real Estate probability density function shows the probability of InterRent Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon InterRent Real has the beta coefficient that is very close to zero. This usually indicates the returns on DOW JONES INDUSTRIAL and InterRent Real do not appear to be sensitive. Additionally It does not look like InterRent Real's alpha can have any bearing on the current valuation.
   InterRent Real Price Density   
       Price  

Predictive Modules for InterRent Real

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as InterRent Real Estate. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of InterRent Real's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
13.1413.3313.52
Details
Intrinsic
Valuation
LowRealHigh
13.0913.2813.47
Details
Naive
Forecast
LowNextHigh
13.0713.2613.46
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.390.390.39
Details

InterRent Real Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. InterRent Real is not an exception. The market had few large corrections towards the InterRent Real's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold InterRent Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of InterRent Real within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.00
β
Beta against Dow Jones0.00
σ
Overall volatility
0.09
Ir
Information ratio -0.24

InterRent Real Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of InterRent Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for InterRent Real Estate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The company reported the revenue of 246.25 M. Net Loss for the year was (155.65 M) with profit before overhead, payroll, taxes, and interest of 166.03 M.
Latest headline from news.google.com: InterRent REIT Declares January 2026 Monthly Distribution - TipRanks

InterRent Real Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of InterRent Stock often depends not only on the future outlook of the current and potential InterRent Real's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. InterRent Real's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding147.5 M
Cash And Short Term Investments4.5 M

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.

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 ReportedProjected for Next Year
Days Of Inventory On Hand 91.28  93.13 
Return On Tangible Assets(0.03)(0.03)
Return On Capital Employed 0.06  0.06 
Return On Assets(0.03)(0.03)
Return On Equity(0.07)(0.07)

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.
The company reported the revenue of 246.25 M. Net Loss for the year was (155.65 M) with profit before overhead, payroll, taxes, and interest of 166.03 M.
Latest headline from news.google.com: InterRent REIT Declares January 2026 Monthly Distribution - TipRanks
Evaluating InterRent Real's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate InterRent Real's stock performance include:
  • 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.
It's essential to remember that evaluating InterRent Real's stock performance is not an exact science, and many factors can impact InterRent Real's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
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