IRES Statistics

Total Valuation

Irish Residential Properties REIT has a market cap or net worth of EUR 481.92 million. The enterprise value is 1.05 billion.

Market Cap	481.92M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	Mar 7, 2024

Share Statistics

Irish Residential Properties REIT has 529.58 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Shares Outstanding	529.58M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	71.32%
Float	428.34M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	17.17
PS Ratio	5.49
PB Ratio	0.69
P/FCF Ratio	8.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of 18.42.

EV / Earnings	-9.05
EV / Sales	11.95
EV / EBITDA	18.74
EV / EBIT	18.93
EV / FCF	18.42

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 82.86.

Current Ratio	0.73
Quick Ratio	0.46
Debt / Equity	82.86
Debt / EBITDA	10.32
Debt / FCF	10.14
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is -15.02% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	-15.02%
Return on Assets (ROA)	2.45%
Return on Capital (ROIC)	2.49%
Revenue Per Employee	924,779
Profits Per Employee	-1.22M
Employee Count	95
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Irish Residential Properties REIT has paid 2.17 million in taxes.

Income Tax	2.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.22% in the last 52 weeks. The beta is 0.70, so Irish Residential Properties REIT's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-5.22%
50-Day Moving Average	0.95
200-Day Moving Average	1.00
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	3,587,832

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Irish Residential Properties REIT had revenue of EUR 87.85 million and -116.01 million in losses. Loss per share was -0.22.

Revenue	87.85M
Gross Profit	67.91M
Operating Income	55.48M
Pretax Income	-114.49M
Net Income	-116.01M
EBITDA	55.51M
EBIT	55.48M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 9.77 million in cash and 577.82 million in debt, giving a net cash position of -568.05 million or -1.07 per share.

Cash & Cash Equivalents	9.77M
Total Debt	577.82M
Net Cash	-568.05M
Net Cash Per Share	-1.07
Equity (Book Value)	697.33M
Book Value Per Share	1.32
Working Capital	-6.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.02 million and capital expenditures -26,000, giving a free cash flow of 57.00 million.

Operating Cash Flow	57.02M
Capital Expenditures	-26,000
Free Cash Flow	57.00M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 77.30%, with operating and profit margins of 63.15% and -132.05%.

Gross Margin	77.30%
Operating Margin	63.15%
Pretax Margin	-130.32%
Profit Margin	-132.05%
EBITDA Margin	63.18%
EBIT Margin	63.15%
FCF Margin	64.88%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.89%.

Dividend Per Share	0.04
Dividend Yield	4.89%
Dividend Growth (YoY)	-12.92%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	5.15%
Earnings Yield	-24.07%
FCF Yield	11.83%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a