IREIT Global (SGX:UD1U)

IREIT Global Statistics

Total Valuation

IREIT Global has a market cap or net worth of SGD 390.00 million. The enterprise value is 845.86 million.

Market Cap	390.00M
Enterprise Value	845.86M

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

IREIT Global has 1.34 billion shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	1.34B
Shares Outstanding	1.34B
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	2.40%
Float	653.01M

Valuation Ratios

The trailing PE ratio is 28.60 and the forward PE ratio is 10.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	28.60
Forward PE	10.86
PS Ratio	3.98
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	10.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	62.03
EV / Sales	8.63
EV / EBITDA	n/a
EV / EBIT	14.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.80.

Current Ratio	0.57
Quick Ratio	0.54
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	4.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, IREIT Global has paid 5.02 million in taxes.

Income Tax	5.02M
Effective Tax Rate	26.91%

Stock Price Statistics

The stock price has decreased by -1.69% 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	-1.69%
50-Day Moving Average	0.29
200-Day Moving Average	0.27
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	361,850

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 97.96 million and earned 13.64 million in profits. Earnings per share was 0.01.

Revenue	97.96M
Gross Profit	62.76M
Operating Income	56.99M
Pretax Income	18.66M
Net Income	13.64M
EBITDA	n/a
EBIT	56.99M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 165.23 million in cash and 621.09 million in debt, giving a net cash position of -455.86 million or -0.34 per share.

Cash & Cash Equivalents	165.23M
Total Debt	621.09M
Net Cash	-455.86M
Net Cash Per Share	-0.34
Equity (Book Value)	777.36M
Book Value Per Share	0.58
Working Capital	-147.67M

Cash Flow

Operating Cash Flow	38.72M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.06%, with operating and profit margins of 58.18% and 13.92%.

Gross Margin	64.06%
Operating Margin	58.18%
Pretax Margin	19.04%
Profit Margin	13.92%
EBITDA Margin	n/a
EBIT Margin	58.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.85%.

Dividend Per Share	0.03
Dividend Yield	9.85%
Dividend Growth (YoY)	-13.19%
Years of Dividend Growth	n/a
Payout Ratio	280.21%
Buyback Yield	-0.67%
Shareholder Yield	9.19%
Earnings Yield	3.50%
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
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	4