IREIT Global (SGX:UD1U)

IREIT Global Statistics

Total Valuation

IREIT Global has a market cap or net worth of SGD 369.83 million. The enterprise value is 858.04 million.

Market Cap	369.83M
Enterprise Value	858.04M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

IREIT Global has 1.34 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	1.34B
Shares Outstanding	1.34B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	2.39%
Float	653.01M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	10.34
PS Ratio	4.86
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	16.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.99
EV / Sales	11.27
EV / EBITDA	n/a
EV / EBIT	21.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.92.

Current Ratio	1.16
Quick Ratio	1.12
Debt / Equity	0.92
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is -12.91% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	-12.91%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	3.21%
Weighted Average Cost of Capital (WACC)	3.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-8.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.77% in the last 52 weeks. The beta is 0.65, so IREIT Global's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+3.77%
50-Day Moving Average	0.30
200-Day Moving Average	0.29
Relative Strength Index (RSI)	28.12
Average Volume (20 Days)	757,880

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 76.16 million and -95.44 million in losses. Loss per share was -0.07.

Revenue	76.16M
Gross Profit	46.84M
Operating Income	40.60M
Pretax Income	-104.21M
Net Income	-95.44M
EBITDA	n/a
EBIT	40.60M
Loss Per Share	-0.07

Balance Sheet

The company has 135.40 million in cash and 623.61 million in debt, with a net cash position of -488.21 million or -0.36 per share.

Cash & Cash Equivalents	135.40M
Total Debt	623.61M
Net Cash	-488.21M
Net Cash Per Share	-0.36
Equity (Book Value)	680.78M
Book Value Per Share	0.50
Working Capital	21.49M

Cash Flow

Operating Cash Flow	22.26M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.49%, with operating and profit margins of 53.31% and -125.31%.

Gross Margin	61.49%
Operating Margin	53.31%
Pretax Margin	-136.82%
Profit Margin	-125.31%
EBITDA Margin	n/a
EBIT Margin	53.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 10.33%.

Dividend Per Share	0.03
Dividend Yield	10.33%
Dividend Growth (YoY)	-13.19%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	10.10%
Earnings Yield	-25.81%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	4