RSHPF Statistics
Total Valuation
Irish Residential Properties REIT has a market cap or net worth of 505.09 million. The enterprise value is 1.10 billion.
| Market Cap | 505.09M |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 428.23M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.57, with an EV/FCF ratio of 19.01.
| EV / Earnings | -11.07 |
| EV / Sales | 12.22 |
| EV / EBITDA | 19.57 |
| EV / EBIT | 19.77 |
| EV / FCF | 19.01 |
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 | 974,302 |
| Profits Per Employee | -1.04M |
| Employee Count | 95 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.52% 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 | -9.52% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 23.26 |
| Average Volume (20 Days) | 2 |
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 92.56 million and -99.03 million in losses. Loss per share was -0.19.
| Revenue | 92.56M |
| Gross Profit | 71.09M |
| Operating Income | 57.19M |
| Pretax Income | -99.36M |
| Net Income | -99.03M |
| EBITDA | 57.24M |
| EBIT | 57.19M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 9.35 million in cash and 619.34 million in debt, giving a net cash position of -609.99 million.
| Cash & Cash Equivalents | 9.35M |
| Total Debt | 619.34M |
| Net Cash | -609.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 717.08M |
| Book Value Per Share | 1.35 |
| Working Capital | -5.67M |
Cash Flow
In the last 12 months, operating cash flow was 57.72 million and capital expenditures -27,858, giving a free cash flow of 57.70 million.
| Operating Cash Flow | 57.72M |
| Capital Expenditures | -27,858 |
| Free Cash Flow | 57.70M |
| FCF Per Share | n/a |
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
Irish Residential Properties REIT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |