XMSMIRES
Market cap496mUSD
Dec 20, Last price
0.90EUR
1D
1.47%
1Q
-0.11%
Jan 2017
-23.25%
IPO
-13.65%
Name
Irish Residential Properties REIT PLC
Chart & Performance
Profile
Irish Residential Properties REIT Plc (IRES registration # 529737) is an Irish REIT focused on consolidating the fragmented Irish rental market by targeting quality multi-unit residential real estate in Dublin and other major centres. IRES is externally managed by certain subsidiaries of CAPREIT (TSX:CAR.UN). Through its arrangements with CAPREIT, IRES's operational strategy is to deliver superior customer service, enhance tenant retention, and deliver quality homes by leveraging CAPREIT's hands-on experience, and proven operating philosophies. IRES was listed on the Irish Stock Exchange (now Euronext Dublin) in April 2014.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 87,854 3.53% | 84,857 6.41% | 79,744 6.69% | |||||||
Cost of revenue | 31,687 | 30,526 | 27,753 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 56,167 | 54,331 | 51,991 | |||||||
NOPBT Margin | 63.93% | 64.03% | 65.20% | |||||||
Operating Taxes | 1,523 | (44) | 20,378 | |||||||
Tax Rate | 2.71% | 39.20% | ||||||||
NOPAT | 54,644 | 54,375 | 31,613 | |||||||
Net income | (116,014) 881.51% | (11,820) -125.06% | 47,168 2.73% | |||||||
Dividends | (27,856) | (28,491) | (32,274) | |||||||
Dividend yield | 4.74% | 4.84% | 3.64% | |||||||
Proceeds from repurchase of equity | 126 | 4,468 | ||||||||
BB yield | -0.02% | -0.50% | ||||||||
Debt | ||||||||||
Debt current | 426 | 416 | ||||||||
Long-term debt | 583,590 | 668,927 | 628,542 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,667 | 3,961 | ||||||||
Net debt | 574,242 | 662,378 | 618,195 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 57,024 | 46,584 | 53,085 | |||||||
CAPEX | (26) | (44) | (9) | |||||||
Cash from investing activities | 81,086 | (40,434) | (78,074) | |||||||
Cash from financing activities | (137,211) | (9,532) | 24,143 | |||||||
FCF | (1,214,039) | 60,913 | 32,123 | |||||||
Balance | ||||||||||
Cash | 9,774 | 6,965 | 10,347 | |||||||
Long term investments | ||||||||||
Excess cash | 5,381 | 2,722 | 6,360 | |||||||
Stockholders' equity | 192,066 | 342,770 | 376,970 | |||||||
Invested Capital | 1,271,365 | 1,505,198 | 1,498,015 | |||||||
ROIC | 3.94% | 3.62% | 2.19% | |||||||
ROCE | 4.40% | 3.60% | 3.46% | |||||||
EV | ||||||||||
Common stock shares outstanding | 529,579 | 529,954 | 528,131 | |||||||
Price | 1.11 0.00% | 1.11 -33.93% | 1.68 12.00% | |||||||
Market cap | 587,833 -0.07% | 588,248 -33.70% | 887,260 12.85% | |||||||
EV | 1,162,075 | 1,250,626 | 1,505,455 | |||||||
EBITDA | 56,703 | 54,867 | 52,510 | |||||||
EV/EBITDA | 20.49 | 22.79 | 28.67 | |||||||
Interest | 29,629 | 18,050 | 15,007 | |||||||
Interest/NOPBT | 52.75% | 33.22% | 28.86% |