Singapore · Delayed Price · Currency is SGD IREIT Global Statistics
Total Valuation
IREIT Global has a market cap or net worth of SGD 289.14 million. The enterprise value is 775.46 million.
| Market Cap | 289.14M |
| Enterprise Value | 775.46M |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 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 (%) | 0.02% |
| Owned by Institutions (%) | 2.96% |
| Float | 1.05B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 4.84 |
| PS Ratio | 3.80 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.18 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.10 |
| 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) | 3.57% |
| Revenue Per Employee | 7.62M |
| Profits Per Employee | -9.54M |
| Employee Count | 11 |
| 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 decreased by -27.12% in the last 52 weeks. The beta is 0.67, so IREIT Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -27.12% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 33.47 |
| Average Volume (20 Days) | 503,525 |
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 7.54%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.54% |
| Dividend Growth (YoY) | -40.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.54% |
| Earnings Yield | -33.01% |
| 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 |
Analyst Forecast
The average price target for IREIT Global is 0.28, which is 33.33% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.28 |
| Price Target Difference | 33.33% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.23% |
| EPS Growth Forecast (3Y) | 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 |