Interrent Real Estate Stock Analysis
| IIP-UN Stock | CAD 10.98 0.28 2.62% |
InterRent Real Estate is overvalued with Real Value of 9.62 and Hype Value of 11.02. The main objective of InterRent Real stock analysis is to determine its intrinsic value, which is an estimate of what InterRent Real Estate is worth, separate from its market price. There are two main types of InterRent Real's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect InterRent Real's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of InterRent Real's stock to identify patterns and trends that may indicate its future price movements.
The InterRent Real stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and InterRent Real's ongoing operational relationships across important fundamental and technical indicators.
InterRent |
InterRent Stock Analysis Notes
About 37.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. InterRent Real Estate recorded a loss per share of 0.14. The entity last dividend was issued on the 29th of November 2024. The firm had 1:10 split on the 12th of July 2006. InterRent REIT is a growth-oriented real estate investment trust engaged in increasing Unitholder value and creating a growing and sustainable distribution through the acquisition and ownership of multi-residential properties. InterRents primary objectives are to use the proven industry experience of the Trustees, Management and Operational Team to to grow both funds from operations per Unit and net asset value per Unit through investments in a diversified portfolio of multi-residential properties to provide Unitholders with sustainable and growing cash distributions, payable monthly and to maintain a conservative payout ratio and balance sheet. INTERRENT REAL operates under REITResidential classification in Canada and is traded on Toronto Stock Exchange. It employs 4 people. To learn more about InterRent Real Estate call Bradley CFA at 613 569 5699 or check out https://www.interrentreit.com.InterRent Real Quarterly Total Revenue |
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InterRent Real Estate Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. InterRent Real's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding InterRent Real Estate or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
InterRent Largest EPS Surprises
Earnings surprises can significantly impact InterRent Real's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2008-05-12 | 2008-03-31 | -0.11 | -0.14 | -0.03 | 27 | ||
2014-11-10 | 2014-09-30 | 0.11 | 0.18 | 0.07 | 63 |
InterRent Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate InterRent Real's market, we take the total number of its shares issued and multiply it by InterRent Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.InterRent Profitablity
InterRent Real's profitability indicators refer to fundamental financial ratios that showcase InterRent Real's ability to generate income relative to its revenue or operating costs. If, let's say, InterRent Real is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, InterRent Real's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of InterRent Real's profitability requires more research than a typical breakdown of InterRent Real's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55. | Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
InterRent Real Estate has return on total asset (ROA) of 0.0211 % which means that it generated a profit of $0.0211 on every $100 spent on assets. This is way below average. InterRent Real's management efficiency ratios could be used to measure how well InterRent Real manages its routine affairs as well as how well it operates its assets and liabilities. At present, InterRent Real's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.04, whereas Return On Assets are forecasted to decline to 0.02. At present, InterRent Real's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 4.6 B, whereas Other Current Assets are projected to grow to (19.6 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.77 | 18.66 | |
| Tangible Book Value Per Share | 17.77 | 13.32 | |
| Enterprise Value Over EBITDA | 25.33 | 24.07 | |
| Price Book Value Ratio | 0.74 | 0.46 | |
| Enterprise Value Multiple | 25.33 | 24.07 | |
| Price Fair Value | 0.74 | 0.46 | |
| Enterprise Value | 3.6 B | 3.8 B |
InterRent Real Estate benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Dividend Yield 0.0371 | Operating Margin 0.5494 | Profit Margin (0.09) | Forward Dividend Yield 0.0371 | Beta 1.132 |
Technical Drivers
As of the 26th of November, InterRent Real retains the Standard Deviation of 1.25, risk adjusted performance of (0.15), and Market Risk Adjusted Performance of 0.9779. InterRent Real technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.InterRent Real Estate Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. InterRent Real middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for InterRent Real Estate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
InterRent Real Outstanding Bonds
InterRent Real issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. InterRent Real Estate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most InterRent bonds can be classified according to their maturity, which is the date when InterRent Real Estate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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InterRent Real Predictive Daily Indicators
InterRent Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of InterRent Real stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
InterRent Real Forecast Models
InterRent Real's time-series forecasting models are one of many InterRent Real's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary InterRent Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About InterRent Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how InterRent Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling InterRent shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as InterRent Real. By using and applying InterRent Stock analysis, traders can create a robust methodology for identifying InterRent entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.39 | 0.66 | |
| Operating Profit Margin | 0.60 | 0.63 | |
| Net Profit Margin | 0.39 | 0.30 | |
| Gross Profit Margin | 0.73 | 0.47 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding InterRent Real to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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