IREIT Global (SGX:UD1U)

IREIT Global Statistics

Total Valuation

IREIT Global has a market cap or net worth of SGD 336.21 million. The enterprise value is 822.53 million.

Market Cap	336.21M
Enterprise Value	822.53M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

IREIT Global has 1.34 billion shares outstanding.

Current Share Class	1.34B
Shares Outstanding	1.34B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.74%
Float	658.48M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	5.58
PS Ratio	4.41
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	14.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.62
EV / Sales	10.80
EV / EBITDA	n/a
EV / EBIT	20.26
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	1.14
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)	3.82%
Revenue Per Employee	7.62M
Profits Per Employee	-9.54M
Employee Count	10
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 +11.11% in the last 52 weeks. The beta is 0.69, so IREIT Global's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+11.11%
50-Day Moving Average	0.27
200-Day Moving Average	0.29
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	391,635

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 140.70 million in cash and 627.02 million in debt, with a net cash position of -486.32 million or -0.36 per share.

Cash & Cash Equivalents	140.70M
Total Debt	627.02M
Net Cash	-486.32M
Net Cash Per Share	-0.36
Equity (Book Value)	680.78M
Book Value Per Share	0.51
Working Capital	21.49M

Cash Flow

Operating Cash Flow	22.90M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	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 0.02, which amounts to a dividend yield of 6.51%.

Dividend Per Share	0.02
Dividend Yield	6.51%
Dividend Growth (YoY)	-40.10%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.63%
Earnings Yield	-28.39%
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