ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is InterRent Real Estate Investment Trust ?
1
Negative results in Jun 25
- ROCE(HY) Lowest at -7.49%
- INTEREST COVERAGE RATIO(Q) Lowest at 130.17
- DEBT-EQUITY RATIO (HY) Highest at 75.76 %
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 4.13%, its profits have fallen by -15.4%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 4.13% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to InterRent Real Estate Investment Trust should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is InterRent Real Estate Investment Trust for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
InterRent Real Estate Investment Trust
25.14%
0.45
24.56%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.26%
EBIT Growth (5y)
1.32%
EBIT to Interest (avg)
2.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
303.67%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.15%
ROE (avg)
3.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
0.81
EV to EBIT
16.03
EV to EBITDA
15.89
EV to Capital Employed
0.81
EV to Sales
7.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.08%
ROE (Latest)
2.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 96.66 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 393.75%
RAW MATERIAL COST(Y)
Fallen by 0.81% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 13.55 times
DIVIDEND PER SHARE(HY)
Highest at CAD 13.55
-9What is not working for the Company
NET PROFIT(HY)
At CAD 17.08 MM has Grown at -67.22%
DEBT-EQUITY RATIO
(HY)
Highest at 76.25 %
Here's what is working for InterRent Real Estate Investment Trust
Operating Cash Flow
Highest at CAD 96.66 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Highest at 13.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CAD 13.55
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Dividend Payout Ratio
Highest at 393.75%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for InterRent Real Estate Investment Trust
Net Profit
At CAD 17.08 MM has Grown at -67.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at 76.25 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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