IREIT Global Statistics

Total Valuation

IREIT Global has a market cap or net worth of SGD 390.00 million. The enterprise value is 792.60 million.

Market Cap	390.00M
Enterprise Value	792.60M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

IREIT Global has 1.34 billion shares outstanding. The number of shares has increased by 7.60% in one year.

Current Share Class	1.34B
Shares Outstanding	1.34B
Shares Change (YoY)	+7.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.39%
Float	653.06M

Valuation Ratios

The trailing PE ratio is 32.08 and the forward PE ratio is 10.50.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	32.08
Forward PE	10.50
PS Ratio	3.65
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	5.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	65.21
EV / Sales	7.42
EV / EBITDA	n/a
EV / EBIT	11.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.69.

Current Ratio	2.95
Quick Ratio	2.88
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.31

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, IREIT Global has paid 2.58 million in taxes.

Income Tax	2.58M
Effective Tax Rate	17.50%

Stock Price Statistics

The stock price has decreased by -7.94% in the last 52 weeks. The beta is 0.68, so IREIT Global's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-7.94%
50-Day Moving Average	0.26
200-Day Moving Average	0.27
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	1,388,990

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, IREIT Global had revenue of SGD 106.78 million and earned 12.16 million in profits. Earnings per share was 0.01.

Revenue	106.78M
Gross Profit	71.44M
Operating Income	66.12M
Pretax Income	14.73M
Net Income	12.16M
EBITDA	n/a
EBIT	66.12M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 111.42 million in cash and 514.02 million in debt, giving a net cash position of -402.60 million or -0.30 per share.

Cash & Cash Equivalents	111.42M
Total Debt	514.02M
Net Cash	-402.60M
Net Cash Per Share	-0.30
Equity (Book Value)	746.95M
Book Value Per Share	0.56
Working Capital	80.78M

Full Balance Sheet

Cash Flow

Operating Cash Flow	68.29M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.91%, with operating and profit margins of 61.92% and 11.38%.

Gross Margin	66.91%
Operating Margin	61.92%
Pretax Margin	13.80%
Profit Margin	11.38%
EBITDA Margin	n/a
EBIT Margin	61.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.72%.

Dividend Per Share	0.03
Dividend Yield	9.72%
Dividend Growth (YoY)	-1.20%
Years of Dividend Growth	n/a
Payout Ratio	297.00%
Buyback Yield	-7.60%
Shareholder Yield	2.11%
Earnings Yield	3.12%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6