Ratings InterRent Real Estate Investment Trust

Equities

IIP.UN

CA46071W2058

Market Closed - Toronto S.E. Other stock markets 01:30:00 27/04/2024 am IST			5-day change	1st Jan Change
12.12 ^CAD	-0.08%		+0.75%	-8.39%

17/04	REITs Brief: Bloomberg Reporting That Ontario Teachers' Pension Plan Weighing $5 Billion Sale of Amica, a private provider of luxury seniors residences	MT
16/04	InterRent Real Estate Investment Trust Announces April 2024 Distribution, Payable on or about May 15, 2024	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Sales forecast by analysts have been recently revised upwards.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
Based on current prices, the company has particularly high valuation levels.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Residential REITs

	1st Jan change	Capi.	ESG Refinitiv
INTERRENT REAL ESTATE INVESTMENT TRUST	-8.39%	1.29B	B-
AVALONBAY COMMUNITIES, INC.	+2.26%	27.19B	A-
EQUITY RESIDENTIAL	+6.51%	24.68B	B
INVITATION HOMES INC.	+1.79%	21.27B	B-
ESSEX PROPERTY TRUST, INC.	-0.41%	15.85B	B+
MID-AMERICA APARTMENT COMMUNITY, INC.	-3.89%	15.08B	B
SUN COMMUNITIES, INC.	-10.90%	14.84B	C
AMERICAN HOMES 4 RENT	+1.25%	13.34B	B
UDR INC.	-0.99%	12.48B	B
EQUITY LIFESTYLE PROPERTIES, INC.	-14.19%	11.29B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes