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InterRent Real Estate Investment Trust (IIP-UN.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

InterRent Real Estate Investment Trust (IIP-UN.TO)

Equity · Currency in CAD · Last updated May 4, 2024

Company Info

ISINCA46071W2058
SectorReal Estate
IndustryREIT—Residential

Highlights

Market CapCA$1.78B
EPSCA$0.64
PE Ratio18.94
Revenue (TTM)CA$240.96M
Gross Profit (TTM)CA$139.26M
EBITDA (TTM)CA$142.31M
Year RangeCA$11.29 - CA$14.43
Target PriceCA$14.95
Short %0.47%
Short Ratio1.13

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

InterRent Real Estate Investment Trust

Popular comparisons: IIP-UN.TO vs. DIR-UN.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in InterRent Real Estate Investment Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%December2024FebruaryMarchAprilMay
9,193.94%
319.27%
IIP-UN.TO (InterRent Real Estate Investment Trust)
Benchmark (^GSPC)

S&P 500

Returns By Period

InterRent Real Estate Investment Trust had a return of -7.59% year-to-date (YTD) and -2.30% in the last 12 months. Over the past 10 years, InterRent Real Estate Investment Trust had an annualized return of 11.05%, while the S&P 500 benchmark had an annualized return of 10.64%, indicating that InterRent Real Estate Investment Trust performed slightly bigger than the benchmark.

PeriodReturnBenchmark
Year-To-Date-7.59%7.50%
1 month-4.70%-1.61%
6 months-2.17%17.65%
1 year-2.30%26.26%
5 years (annualized)0.21%11.73%
10 years (annualized)11.05%10.64%

Monthly Returns Heatmap

JanFebMarAprMayJunJulAugSepOctNovDec
20242.05%1.04%0.09%-11.42%
2023-5.60%3.07%9.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IIP-UN.TO is 40, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of IIP-UN.TO is 4040
InterRent Real Estate Investment Trust(IIP-UN.TO)
The Sharpe Ratio Rank of IIP-UN.TO is 4343Sharpe Ratio Rank
The Sortino Ratio Rank of IIP-UN.TO is 3535Sortino Ratio Rank
The Omega Ratio Rank of IIP-UN.TO is 3535Omega Ratio Rank
The Calmar Ratio Rank of IIP-UN.TO is 4444Calmar Ratio Rank
The Martin Ratio Rank of IIP-UN.TO is 4242Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for InterRent Real Estate Investment Trust (IIP-UN.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

IIP-UN.TO
Sharpe ratio
The chart of Sharpe ratio for IIP-UN.TO, currently valued at -0.08, compared to the broader market-2.00-1.000.001.002.003.004.00-0.08
Sortino ratio
The chart of Sortino ratio for IIP-UN.TO, currently valued at 0.05, compared to the broader market-4.00-2.000.002.004.006.000.05
Omega ratio
The chart of Omega ratio for IIP-UN.TO, currently valued at 1.01, compared to the broader market0.501.001.501.01
Calmar ratio
The chart of Calmar ratio for IIP-UN.TO, currently valued at -0.05, compared to the broader market0.002.004.006.00-0.05
Martin ratio
The chart of Martin ratio for IIP-UN.TO, currently valued at -0.20, compared to the broader market-10.000.0010.0020.0030.00-0.20
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current InterRent Real Estate Investment Trust Sharpe ratio is -0.08. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of InterRent Real Estate Investment Trust with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00December2024FebruaryMarchAprilMay
-0.08
2.54
IIP-UN.TO (InterRent Real Estate Investment Trust)
Benchmark (^GSPC)

Dividends

Dividend History

InterRent Real Estate Investment Trust granted a 3.05% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.37 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.37CA$0.36CA$0.35CA$0.33CA$0.31CA$0.29CA$0.27CA$0.25CA$0.23CA$0.22CA$0.20CA$0.19

Dividend yield

3.05%2.74%2.70%1.90%2.28%1.88%2.09%2.71%3.12%3.38%3.40%3.49%

Monthly Dividends

The table displays the monthly dividend distributions for InterRent Real Estate Investment Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.03CA$0.03CA$0.03CA$0.03
2023CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03
2022CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03
2021CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03
2020CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03
2019CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.03CA$0.03
2018CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02
2017CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02
2016CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02
2015CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02
2014CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02
2013CA$0.01CA$0.01CA$0.01CA$0.01CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%3.1%
InterRent Real Estate Investment Trust has a dividend yield of 3.05%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%57.0%
InterRent Real Estate Investment Trust has a payout ratio of 56.98%, which is quite average when compared to the overall market. This suggests that InterRent Real Estate Investment Trust strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-30.12%
-1.49%
IIP-UN.TO (InterRent Real Estate Investment Trust)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the InterRent Real Estate Investment Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the InterRent Real Estate Investment Trust was 79.60%, occurring on Dec 24, 2008. Recovery took 798 trading sessions.

The current InterRent Real Estate Investment Trust drawdown is 30.12%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.6%Dec 12, 2006513Dec 24, 2008798Mar 2, 20121311
-63.15%Jun 26, 2002756May 20, 2005390Dec 7, 20061146
-47.05%Feb 26, 200219Mar 22, 200243May 22, 200262
-41.16%Dec 10, 200137Jan 29, 200219Feb 25, 200256
-39.77%Nov 8, 2021238Oct 19, 2022———

Volatility

Volatility Chart

The current InterRent Real Estate Investment Trust volatility is 5.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

2.00%4.00%6.00%8.00%December2024FebruaryMarchAprilMay
5.27%
3.66%
IIP-UN.TO (InterRent Real Estate Investment Trust)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of InterRent Real Estate Investment Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

Income Statement

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

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EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items