IREIT Global Statistics
Total Valuation
IREIT Global has a market cap or net worth of SGD 225.93 million. The enterprise value is 739.21 million.
| Market Cap | 225.93M |
| Enterprise Value | 739.21M |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 13, 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 (%) | 2.95% |
| Float | 1.05B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 3.79 |
| PS Ratio | 3.07 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.03 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.91 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is -18.32% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | -18.32% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 3.25% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| 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 | -9.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.91% in the last 52 weeks. The beta is 0.66, so IREIT Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -38.91% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 29.91 |
| Average Volume (20 Days) | 603,875 |
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 73.68 million and -127.71 million in losses. Loss per share was -0.09.
| Revenue | 73.68M |
| Gross Profit | 45.15M |
| Operating Income | 38.87M |
| Pretax Income | -137.34M |
| Net Income | -127.71M |
| EBITDA | n/a |
| EBIT | 38.87M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 84.49 million in cash and 597.76 million in debt, with a net cash position of -513.27 million or -0.38 per share.
| Cash & Cash Equivalents | 84.49M |
| Total Debt | 597.76M |
| Net Cash | -513.27M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 625.86M |
| Book Value Per Share | 0.47 |
| Working Capital | -9.98M |
Cash Flow
| Operating Cash Flow | 22.48M |
| 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 61.28%, with operating and profit margins of 52.75% and -173.33%.
| Gross Margin | 61.28% |
| Operating Margin | 52.75% |
| Pretax Margin | -186.41% |
| Profit Margin | -173.33% |
| EBITDA Margin | n/a |
| EBIT Margin | 52.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | -53.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.62% |
| Earnings Yield | -56.52% |
| 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 66.67% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.28 |
| Price Target Difference | 66.67% |
| 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 |