IRES Statistics

Total Valuation

Irish Residential Properties REIT has a market cap or net worth of 532.76 million. The enterprise value is 1.10 billion.

Market Cap	532.76M
Enterprise Value	1.10B

Important Dates

The last earnings date was Friday, February 23, 2024.

Earnings Date	Feb 23, 2024
Ex-Dividend Date	Aug 10, 2023

Share Statistics

Irish Residential Properties REIT has 529.58 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	529.58M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.99%
Owned by Institutions (%)	73.04%
Float	428.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.61
PS Ratio	6.06
Forward PS	n/a
PB Ratio	0.76
P/FCF Ratio	9.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.69, with an EV/FCF ratio of 19.28.

EV / Earnings	n/a
EV / Sales	12.51
EV / EBITDA	19.69
EV / EBIT	19.88
EV / FCF	19.28

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.83.

Current Ratio	0.73
Quick Ratio	0.46
Debt / Equity	0.83
Debt / EBITDA	10.32
Debt / FCF	10.10
Interest Coverage	-32.84

Financial Efficiency

Return on equity (ROE) is -16.64%.

Return on Equity (ROE)	-16.64%
Return on Assets (ROA)	-8.93%
Return on Capital (ROIC)	n/a
Revenue Per Employee	924,779
Profits Per Employee	-1.22M
Employee Count	95
Asset Turnover	0.06
Inventory Turnover	-16.70

Taxes

In the past 12 months, Irish Residential Properties REIT has paid 2.17 million in taxes.

Income Tax	2.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.41% in the last 52 weeks. The beta is 0.69, so Irish Residential Properties REIT's price volatility has been lower than the market average.

Beta (1Y)	0.69
52-Week Price Change	+1.41%
50-Day Moving Average	1.00
200-Day Moving Average	1.01
Relative Strength Index (RSI)	36.75
Average Volume (30 Days)	1,878,195

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, Irish Residential Properties REIT had revenue of 87.85 million and -116.01 million in losses. Loss per share was -0.22.

Revenue	87.85M
Gross Profit	67.91M
Operating Income	55.48M
Pretax Income	-114.49M
Net Income	-116.01M
EBITDA	55.80M
EBIT	55.26M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 7.86 million in cash and 575.75 million in debt, giving a net cash position of -565.97 million or -1.07 per share.

Cash & Cash Equivalents	7.86M
Total Debt	575.75M
Net Cash	-565.97M
Net Cash Per Share	-1.07
Equity / Book Value	697.33M
Book Value Per Share	1.32
Working Capital	-6.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.02 million and capital expenditures -26,000, giving a free cash flow of 57.00 million.

Operating Cash Flow	57.02M
Capital Expenditures	-26,000
Free Cash Flow	57.00M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 77.30%, with operating and profit margins of 63.15% and -132.05%.

Gross Margin	77.30%
Operating Margin	63.15%
Pretax Margin	-130.32%
Profit Margin	-132.05%
EBITDA Margin	63.51%
EBIT Margin	62.90%
FCF Margin	64.88%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.02
Dividend Yield	2.44%
Dividend Growth (YoY)	-2.23%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.44%
Earnings Yield	-21.78%
FCF Yield	10.70%

Dividend Details

Analyst Forecast

Price Target	1.10
Price Target Difference	9.34%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on February 27, 2015. It was a forward split with a ratio of 515:509.

Last Split Date	Feb 27, 2015
Split Type	Forward
Split Ratio	515:509