Irish Residential Properties REIT Plc (ISE: IRES)

IRES Statistics

Total Valuation

Irish Residential Properties REIT has a market cap or net worth of EUR 434.78 million. The enterprise value is 1.00 billion.

Market Cap	434.78M
Enterprise Value	1.00B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Irish Residential Properties REIT has 529.58 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	529.58M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	88.34%
Float	428.34M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	13.75
PS Ratio	5.03
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	8.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of 18.65.

EV / Earnings	-10.86
EV / Sales	11.62
EV / EBITDA	18.62
EV / EBIT	18.81
EV / FCF	18.65

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.86.

Current Ratio	0.77
Quick Ratio	0.43
Debt / Equity	0.86
Debt / EBITDA	10.72
Debt / FCF	10.73
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is -12.67% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	-12.67%
Return on Assets (ROA)	2.44%
Return on Capital (ROIC)	2.49%
Revenue Per Employee	909,316
Profits Per Employee	-972,937
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 -16.44% in the last 52 weeks. The beta is 0.71, so Irish Residential Properties REIT's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-16.44%
50-Day Moving Average	0.87
200-Day Moving Average	0.93
Relative Strength Index (RSI)	23.88
Average Volume (20 Days)	1,275,432

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 86.39 million and -92.43 million in losses. Loss per share was -0.17.

Revenue	86.39M
Gross Profit	66.35M
Operating Income	53.38M
Pretax Income	-92.73M
Net Income	-92.43M
EBITDA	53.42M
EBIT	53.38M
Loss Per Share	-0.17

Balance Sheet

The company has 8.73 million in cash and 578.03 million in debt, giving a net cash position of -569.30 million or -1.08 per share.

Cash & Cash Equivalents	8.73M
Total Debt	578.03M
Net Cash	-569.30M
Net Cash Per Share	-1.08
Equity (Book Value)	669.25M
Book Value Per Share	1.26
Working Capital	-5.29M

Cash Flow

In the last 12 months, operating cash flow was 53.87 million and capital expenditures -26,000, giving a free cash flow of 53.85 million.

Operating Cash Flow	53.87M
Capital Expenditures	-26,000
Free Cash Flow	53.85M
FCF Per Share	0.10

Margins

Gross margin is 76.81%, with operating and profit margins of 61.79% and -107.00%.

Gross Margin	76.81%
Operating Margin	61.79%
Pretax Margin	-107.34%
Profit Margin	-107.00%
EBITDA Margin	61.84%
EBIT Margin	61.79%
FCF Margin	62.33%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.04
Dividend Yield	4.55%
Dividend Growth (YoY)	-26.24%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	4.55%
Earnings Yield	-21.26%
FCF Yield	12.38%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5