IRISH RESIDENTIAL PROPERTIES (IRES.I) Stock Fundamental Analysis
Europe • Euronext Dublin • DUB:IRES • IE00BJ34P519
1.01 EUR
-0.01 (-0.98%)
Last: Jan 30, 2026, 07:00 PM
Overall IRES gets a fundamental rating of 5 out of 10. We evaluated IRES against 6 industry peers in the Residential REITs industry. While IRES has a great profitability rating, there are some minor concerns on its financial health. IRES has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
- IRES had positive earnings in the past year.
- IRES had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: IRES reported negative net income in multiple years.
- In the past 5 years IRES always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of IRES (2.39%) is better than 83.33% of its industry peers.
- The Return On Equity of IRES (4.50%) is better than 83.33% of its industry peers.
- IRES's Return On Invested Capital of 3.78% is amongst the best of the industry. IRES outperforms 100.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for IRES is in line with the industry average of 2.83%.
- The 3 year average ROIC (3.55%) for IRES is below the current ROIC(3.78%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.39% | ||
| ROE | 4.5% | ||
| ROIC | 3.78% |
ROA(3y)-3.41%
ROA(5y)-0.34%
ROE(3y)-6.34%
ROE(5y)-0.89%
ROIC(3y)3.55%
ROIC(5y)3.34%
1.3 Margins
- IRES has a Profit Margin of 35.22%. This is amongst the best in the industry. IRES outperforms 83.33% of its industry peers.
- IRES's Operating Margin of 62.47% is amongst the best of the industry. IRES outperforms 83.33% of its industry peers.
- In the last couple of years the Operating Margin of IRES has declined.
- The Gross Margin of IRES (78.86%) is better than 66.67% of its industry peers.
- In the last couple of years the Gross Margin of IRES has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 62.47% | ||
| PM (TTM) | 35.22% | ||
| GM | 78.86% |
OM growth 3Y-1.31%
OM growth 5Y-1.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.79%
GM growth 5Y-1.09%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IRES is destroying value.
- Compared to 1 year ago, IRES has about the same amount of shares outstanding.
- Compared to 5 years ago, IRES has more shares outstanding
- IRES has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.88, we must say that IRES is in the distress zone and has some risk of bankruptcy.
- IRES has a better Altman-Z score (0.88) than 83.33% of its industry peers.
- IRES has a debt to FCF ratio of 10.47. This is a negative value and a sign of low solvency as IRES would need 10.47 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 10.47, IRES belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- A Debt/Equity ratio of 0.84 indicates that IRES is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.84, IRES is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 10.47 | ||
| Altman-Z | 0.88 |
ROIC/WACC0.69
WACC5.45%
2.3 Liquidity
- A Current Ratio of 0.85 indicates that IRES may have some problems paying its short term obligations.
- IRES has a better Current ratio (0.85) than 83.33% of its industry peers.
- A Quick Ratio of 0.85 indicates that IRES may have some problems paying its short term obligations.
- IRES has a Quick ratio of 0.85. This is amongst the best in the industry. IRES outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
- IRES shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 132.61%, which is quite impressive.
- The Revenue has decreased by -1.50% in the past year.
- IRES shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.55% yearly.
EPS 1Y (TTM)132.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%180.99%
Revenue 1Y (TTM)-1.5%
Revenue growth 3Y2.26%
Revenue growth 5Y6.55%
Sales Q2Q%-0.42%
3.2 Future
- IRES is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.68% yearly.
- Based on estimates for the next years, IRES will show a decrease in Revenue. The Revenue will decrease by -2.58% on average per year.
EPS Next Y14.29%
EPS Next 2Y26.74%
EPS Next 3Y19.68%
EPS Next 5YN/A
Revenue Next Year-12.82%
Revenue Next 2Y-5.74%
Revenue Next 3Y-2.58%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 16.83, which indicates a correct valuation of IRES.
- 83.33% of the companies in the same industry are more expensive than IRES, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of IRES to the average of the S&P500 Index (28.30), we can say IRES is valued slightly cheaper.
- The Price/Forward Earnings ratio is 11.74, which indicates a very decent valuation of IRES.
- 100.00% of the companies in the same industry are more expensive than IRES, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of IRES to the average of the S&P500 Index (25.57), we can say IRES is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.83 | ||
| Fwd PE | 11.74 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IRES indicates a rather cheap valuation: IRES is cheaper than 83.33% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, IRES is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.94 | ||
| EV/EBITDA | 20.16 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- IRES has a very decent profitability rating, which may justify a higher PE ratio.
- IRES's earnings are expected to grow with 19.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.18
PEG (5Y)N/A
EPS Next 2Y26.74%
EPS Next 3Y19.68%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.36%, IRES is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 7.12, IRES pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, IRES pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.36% |
5.2 History
- The dividend of IRES decreases each year by -7.31%.
Dividend Growth(5Y)-7.31%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- IRES pays out 72.09% of its income as dividend. This is not a sustainable payout ratio.
DP72.09%
EPS Next 2Y26.74%
EPS Next 3Y19.68%
IRISH RESIDENTIAL PROPERTIES / IRES.I FAQ
What is the ChartMill fundamental rating of IRISH RESIDENTIAL PROPERTIES (IRES.I) stock?
ChartMill assigns a fundamental rating of 5 / 10 to IRES.I.
What is the valuation status for IRES stock?
ChartMill assigns a valuation rating of 8 / 10 to IRISH RESIDENTIAL PROPERTIES (IRES.I). This can be considered as Undervalued.
What is the profitability of IRES stock?
IRISH RESIDENTIAL PROPERTIES (IRES.I) has a profitability rating of 7 / 10.
What are the PE and PB ratios of IRISH RESIDENTIAL PROPERTIES (IRES.I) stock?
The Price/Earnings (PE) ratio for IRISH RESIDENTIAL PROPERTIES (IRES.I) is 16.83 and the Price/Book (PB) ratio is 0.8.
How financially healthy is IRISH RESIDENTIAL PROPERTIES?
The financial health rating of IRISH RESIDENTIAL PROPERTIES (IRES.I) is 4 / 10.