INTERRENT REAL ESTATE INVEST (IIP-UN.CA) Stock Fundamental Analysis
TSX:IIP-UN • CA46071W2058
13.38 CAD
+0.03 (+0.22%)
Last: Feb 13, 2026, 07:00 PM
We assign a fundamental rating of 3 out of 10 to IIP-UN. IIP-UN was compared to 14 industry peers in the Residential REITs industry. There are concerns on the financial health of IIP-UN while its profitability can be described as average. IIP-UN does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- IIP-UN had positive earnings in the past year.
- In the past year IIP-UN had a positive cash flow from operations.
- IIP-UN had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years IIP-UN had a positive operating cash flow.
1.2 Ratios
- IIP-UN has a Return On Assets of -2.53%. This is in the lower half of the industry: IIP-UN underperforms 78.57% of its industry peers.
- The Return On Equity of IIP-UN (-4.63%) is worse than 78.57% of its industry peers.
- With a Return On Invested Capital value of 2.51%, IIP-UN perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for IIP-UN is in line with the industry average of 3.07%.
- The last Return On Invested Capital (2.51%) for IIP-UN is above the 3 year average (2.32%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.53% | ||
| ROE | -4.63% | ||
| ROIC | 2.51% |
ROA(3y)0.26%
ROA(5y)2.89%
ROE(3y)0.42%
ROE(5y)4.76%
ROIC(3y)2.32%
ROIC(5y)2.18%
1.3 Margins
- The Operating Margin of IIP-UN (53.61%) is better than 64.29% of its industry peers.
- IIP-UN's Operating Margin has been stable in the last couple of years.
- The Gross Margin of IIP-UN (76.82%) is better than 92.86% of its industry peers.
- In the last couple of years the Gross Margin of IIP-UN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 53.61% | ||
| PM (TTM) | N/A | ||
| GM | 76.82% |
OM growth 3Y1.84%
OM growth 5Y0.57%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.93%
GM growth 5Y-0.18%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IIP-UN is destroying value.
- IIP-UN has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, IIP-UN has more shares outstanding
- IIP-UN has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.06, we must say that IIP-UN is in the distress zone and has some risk of bankruptcy.
- IIP-UN has a better Altman-Z score (1.06) than 71.43% of its industry peers.
- The Debt to FCF ratio of IIP-UN is 18.48, which is on the high side as it means it would take IIP-UN, 18.48 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 18.48, IIP-UN is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.65 indicates that IIP-UN is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.65, IIP-UN is doing good in the industry, outperforming 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 18.48 | ||
| Altman-Z | 1.06 |
ROIC/WACC0.56
WACC4.45%
2.3 Liquidity
- IIP-UN has a Current Ratio of 0.05. 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.
- IIP-UN's Current ratio of 0.05 is on the low side compared to the rest of the industry. IIP-UN is outperformed by 92.86% of its industry peers.
- A Quick Ratio of 0.05 indicates that IIP-UN may have some problems paying its short term obligations.
- The Quick ratio of IIP-UN (0.05) is worse than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.05 | ||
| Quick Ratio | 0.05 |
3. Growth
3.1 Past
- The earnings per share for IIP-UN have decreased by -4.93% in the last year.
- The Revenue has been growing slightly by 1.55% in the past year.
- The Revenue has been growing by 11.13% on average over the past years. This is quite good.
EPS 1Y (TTM)-4.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0.86%
Revenue 1Y (TTM)1.55%
Revenue growth 3Y9.97%
Revenue growth 5Y11.13%
Sales Q2Q%2.51%
3.2 Future
- The Earnings Per Share is expected to grow by 3.57% on average over the next years.
- Based on estimates for the next years, IIP-UN will show a small growth in Revenue. The Revenue will grow by 1.89% on average per year.
EPS Next Y-10.08%
EPS Next 2Y3.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.83%
Revenue Next 2Y1.83%
Revenue Next 3Y1.89%
Revenue Next 5YN/A
3.3 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.
4. Valuation
4.1 Price/Earnings Ratio
- IIP-UN is valuated rather expensively with a Price/Earnings ratio of 22.68.
- Compared to the rest of the industry, the Price/Earnings ratio of IIP-UN is on the same level as its industry peers.
- IIP-UN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.68.
- With a Price/Forward Earnings ratio of 19.48, IIP-UN is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of IIP-UN is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of IIP-UN to the average of the S&P500 Index (28.06), we can say IIP-UN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.68 | ||
| Fwd PE | 19.48 |
4.2 Price Multiples
- 64.29% of the companies in the same industry are more expensive than IIP-UN, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of IIP-UN indicates a slightly more expensive valuation: IIP-UN is more expensive than 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.91 | ||
| EV/EBITDA | 26.06 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.57%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.66%, IIP-UN has a reasonable but not impressive dividend return.
- With a Dividend Yield of 2.66, IIP-UN pays less dividend than the industry average, which is at 4.74. 85.71% of the companies listed in the same industry pay a better dividend than IIP-UN!
- Compared to an average S&P500 Dividend Yield of 1.84, IIP-UN pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
5.2 History
- The dividend of IIP-UN is nicely growing with an annual growth rate of 6.26%!
- IIP-UN has been paying a dividend for at least 10 years, so it has a reliable track record.
- IIP-UN has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)6.26%
Div Incr Years13
Div Non Decr Years15
5.3 Sustainability
- The earnings of IIP-UN are negative and hence is the payout ratio. IIP-UN will probably not be able to sustain this dividend level.
- IIP-UN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-48.46%
EPS Next 2Y3.57%
EPS Next 3YN/A
TSX:IIP-UN (2/13/2026, 7:00:00 PM)
13.38
+0.03 (+0.22%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)03-02 2026-03-02/bmo
Inst Owners45.99%
Inst Owner ChangeN/A
Ins Owners6.25%
Ins Owner ChangeN/A
Market Cap1.87B
Revenue(TTM)249.35M
Net Income(TTM)-105.24M
Analysts51.67
Price Target13.71 (2.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
Yearly Dividend0.25
Dividend Growth(5Y)6.26%
DP-48.46%
Div Incr Years13
Div Non Decr Years15
Ex-Date01-30 2026-01-30 (0.033075)
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%
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%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.68 | ||
| Fwd PE | 19.48 | ||
| P/S | 7.5 | ||
| P/FCF | 19.91 | ||
| P/OCF | 19.91 | ||
| P/B | 0.82 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | 26.06 |
EPS(TTM)0.59
EY4.41%
EPS(NY)0.69
Fwd EY5.13%
FCF(TTM)0.67
FCFY5.02%
OCF(TTM)0.67
OCFY5.02%
SpS1.78
BVpS16.26
TBVpS16.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.53% | ||
| ROE | -4.63% | ||
| ROCE | 3.58% | ||
| ROIC | 2.51% | ||
| ROICexc | 2.51% | ||
| ROICexgc | 2.51% | ||
| OM | 53.61% | ||
| PM (TTM) | N/A | ||
| GM | 76.82% | ||
| FCFM | 37.65% |
ROA(3y)0.26%
ROA(5y)2.89%
ROE(3y)0.42%
ROE(5y)4.76%
ROIC(3y)2.32%
ROIC(5y)2.18%
ROICexc(3y)2.33%
ROICexc(5y)2.19%
ROICexgc(3y)2.33%
ROICexgc(5y)2.19%
ROCE(3y)3.25%
ROCE(5y)3.04%
ROICexgc growth 3Y11.39%
ROICexgc growth 5Y3.04%
ROICexc growth 3Y11.39%
ROICexc growth 5Y3.04%
OM growth 3Y1.84%
OM growth 5Y0.57%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.93%
GM growth 5Y-0.18%
F-Score4
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 18.48 | ||
| Debt/EBITDA | 10.96 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 69.74% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.05 | ||
| Quick Ratio | 0.05 | ||
| Altman-Z | 1.06 |
F-Score4
WACC4.45%
ROIC/WACC0.56
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)-4.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0.86%
EPS Next Y-10.08%
EPS Next 2Y3.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.55%
Revenue growth 3Y9.97%
Revenue growth 5Y11.13%
Sales Q2Q%2.51%
Revenue Next Year1.83%
Revenue Next 2Y1.83%
Revenue Next 3Y1.89%
Revenue Next 5YN/A
EBIT growth 1Y-8.5%
EBIT growth 3Y12%
EBIT growth 5Y11.76%
EBIT Next Year1.22%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y12.31%
FCF growth 3Y-11.09%
FCF growth 5Y-1.45%
OCF growth 1Y12.31%
OCF growth 3Y-11.09%
OCF growth 5Y-1.45%
INTERRENT REAL ESTATE INVEST / IIP-UN.CA 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 5 / 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 22.68 and the Price/Book (PB) ratio is 0.82.
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 decline by -10.08% in the next year.