IRISH RESIDENTIAL PROPERTIES (IRES.I) Fundamental Analysis & Valuation

DUB:IRES • IE00BJ34P519

Current stock price

1.072 EUR
+0.03 (+2.68%)
Last:

This IRES.I fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. IRES.I Profitability Analysis

1.1 Basic Checks

  • In the past year IRES was profitable.
  • In the past year IRES had a positive cash flow from operations.
  • In multiple years IRES reported negative net income over the last 5 years.
  • In the past 5 years IRES always reported a positive cash flow from operatings.
IRES.I Yearly Net Income VS EBIT VS OCF VS FCFIRES.I Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M

1.2 Ratios

  • IRES's Return On Assets of 3.92% is fine compared to the rest of the industry. IRES outperforms 75.00% of its industry peers.
  • IRES has a Return On Equity of 7.21%. This is in the better half of the industry: IRES outperforms 75.00% of its industry peers.
  • The Return On Invested Capital of IRES (3.79%) is better than 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 2.52%.
  • The 3 year average ROIC (3.77%) for IRES is below the current ROIC(3.79%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.92%
ROE 7.21%
ROIC 3.79%
ROA(3y)-1.85%
ROA(5y)-0.38%
ROE(3y)-3.48%
ROE(5y)-0.83%
ROIC(3y)3.77%
ROIC(5y)3.48%
IRES.I Yearly ROA, ROE, ROICIRES.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • With a decent Profit Margin value of 58.21%, IRES is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of IRES has declined.
  • IRES's Operating Margin of 63.03% is fine compared to the rest of the industry. IRES outperforms 75.00% of its industry peers.
  • IRES's Operating Margin has been stable in the last couple of years.
  • IRES's Gross Margin of 79.35% is in line compared to the rest of the industry. IRES outperforms 50.00% 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 RankSector Rank
OM 63.03%
PM (TTM) 58.21%
GM 79.35%
OM growth 3Y-0.12%
OM growth 5Y-0.95%
PM growth 3YN/A
PM growth 5Y-5.67%
GM growth 3Y0.26%
GM growth 5Y-0.41%
IRES.I Yearly Profit, Operating, Gross MarginsIRES.I Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200

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5

2. IRES.I Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IRES is destroying value.
  • The number of shares outstanding for IRES has been reduced compared to 1 year ago.
  • Compared to 5 years ago, IRES has about the same amount of shares outstanding.
  • IRES has a better debt/assets ratio than last year.
IRES.I Yearly Shares OutstandingIRES.I Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
IRES.I Yearly Total Debt VS Total AssetsIRES.I Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.93, we must say that IRES is in the distress zone and has some risk of bankruptcy.
  • With an excellent Altman-Z score value of 0.93, IRES belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • IRES has a debt to FCF ratio of 9.72. This is a negative value and a sign of low solvency as IRES would need 9.72 years to pay back of all of its debts.
  • IRES has a Debt to FCF ratio of 9.72. This is amongst the best in the industry. IRES outperforms 100.00% of its industry peers.
  • IRES has a Debt/Equity ratio of 0.79. This is a neutral value indicating IRES is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.79, IRES belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 9.72
Altman-Z 0.93
ROIC/WACC0.68
WACC5.55%
IRES.I Yearly LT Debt VS Equity VS FCFIRES.I Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.82 indicates that IRES may have some problems paying its short term obligations.
  • IRES has a better Current ratio (0.82) than 75.00% of its industry peers.
  • A Quick Ratio of 0.82 indicates that IRES may have some problems paying its short term obligations.
  • The Quick ratio of IRES (0.82) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.82
IRES.I Yearly Current Assets VS Current LiabilitesIRES.I Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

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4

3. IRES.I Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 850.79% over the past year.
  • The Earnings Per Share has been decreasing by -3.16% on average over the past years.
  • IRES shows a small growth in Revenue. In the last year, the Revenue has grown by 0.23%.
  • The Revenue has been growing slightly by 2.72% on average over the past years.
EPS 1Y (TTM)850.79%
EPS 3YN/A
EPS 5Y-3.16%
EPS Q2Q%146.12%
Revenue 1Y (TTM)0.23%
Revenue growth 3Y0.24%
Revenue growth 5Y2.72%
Sales Q2Q%0.88%

3.2 Future

  • The Earnings Per Share is expected to grow by 28.27% on average over the next years. This is a very strong growth
  • IRES is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.08% yearly.
EPS Next Y44.14%
EPS Next 2Y27.31%
EPS Next 3Y28.27%
EPS Next 5YN/A
Revenue Next Year-13.8%
Revenue Next 2Y-5.37%
Revenue Next 3Y-2.08%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
IRES.I Yearly Revenue VS EstimatesIRES.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M
IRES.I Yearly EPS VS EstimatesIRES.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.05 0.1 0.15

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9

4. IRES.I Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.91, the valuation of IRES can be described as very reasonable.
  • Based on the Price/Earnings ratio, IRES is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, IRES is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.06 indicates a reasonable valuation of IRES.
  • Based on the Price/Forward Earnings ratio, IRES is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of IRES to the average of the S&P500 Index (21.36), we can say IRES is valued rather cheaply.
Industry RankSector Rank
PE 11.91
Fwd PE 10.06
IRES.I Price Earnings VS Forward Price EarningsIRES.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IRES is valued cheaper than 100.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, IRES is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.96
EV/EBITDA 20.22
IRES.I Per share dataIRES.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • IRES has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as IRES's earnings are expected to grow with 28.27% in the coming years.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y27.31%
EPS Next 3Y28.27%

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6

5. IRES.I Dividend Analysis

5.1 Amount

  • IRES has a Yearly Dividend Yield of 5.36%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.29, IRES pays a bit more dividend than its industry peers.
  • IRES's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.36%

5.2 History

  • The dividend of IRES decreases each year by -4.80%.
Dividend Growth(5Y)-4.8%
Div Incr Years1
Div Non Decr Years1
IRES.I Yearly Dividends per shareIRES.I Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.01 0.02 0.03 0.04 0.05

5.3 Sustainability

  • 48.29% of the earnings are spent on dividend by IRES. This is a bit on the high side, but may be sustainable.
DP48.29%
EPS Next 2Y27.31%
EPS Next 3Y28.27%
IRES.I Yearly Income VS Free CF VS DividendIRES.I Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M
IRES.I Dividend Payout.IRES.I Dividend Payout, showing the Payout Ratio.IRES.I Dividend Payout.PayoutRetained Earnings

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IRES.I Fundamentals: All Metrics, Ratios and Statistics

IRISH RESIDENTIAL PROPERTIES

DUB:IRES (4/30/2026, 7:00:00 PM)

1.072

+0.03 (+2.68%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Industry Strength55.41
Industry Growth82
Earnings (Last)02-19
Earnings (Next)08-06
Inst Owners65.02%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap562.20M
Revenue(TTM)85.47M
Net Income(TTM)49.75M
Analysts82
Price Target1.45 (35.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.36%
Yearly Dividend0.05
Dividend Growth(5Y)-4.8%
DP48.29%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.08%
PT rev (3m)3.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.11%
EPS NY rev (3m)23.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-8.36%
Revenue NY rev (3m)-11.64%
Valuation
Industry RankSector Rank
PE 11.91
Fwd PE 10.06
P/S 6.58
P/FCF 9.96
P/OCF 9.85
P/B 0.81
P/tB 0.81
EV/EBITDA 20.22
EPS(TTM)0.09
EY8.4%
EPS(NY)0.11
Fwd EY9.94%
FCF(TTM)0.11
FCFY10.04%
OCF(TTM)0.11
OCFY10.15%
SpS0.16
BVpS1.32
TBVpS1.32
PEG (NY)0.27
PEG (5Y)N/A
Graham Number1.63281 (52.31%)
Profitability
Industry RankSector Rank
ROA 3.92%
ROE 7.21%
ROCE 4.33%
ROIC 3.79%
ROICexc 3.81%
ROICexgc 3.81%
OM 63.03%
PM (TTM) 58.21%
GM 79.35%
FCFM 66.05%
ROA(3y)-1.85%
ROA(5y)-0.38%
ROE(3y)-3.48%
ROE(5y)-0.83%
ROIC(3y)3.77%
ROIC(5y)3.48%
ROICexc(3y)3.8%
ROICexc(5y)3.5%
ROICexgc(3y)3.8%
ROICexgc(5y)3.5%
ROCE(3y)4.31%
ROCE(5y)3.98%
ROICexgc growth 3Y6.76%
ROICexgc growth 5Y4.08%
ROICexc growth 3Y6.76%
ROICexc growth 5Y4.08%
OM growth 3Y-0.12%
OM growth 5Y-0.95%
PM growth 3YN/A
PM growth 5Y-5.67%
GM growth 3Y0.26%
GM growth 5Y-0.41%
F-Score8
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 9.72
Debt/EBITDA 10.05
Cap/Depr 92.53%
Cap/Sales 0.74%
Interest Coverage 2.48
Cash Conversion 104.63%
Profit Quality 113.46%
Current Ratio 0.82
Quick Ratio 0.82
Altman-Z 0.93
F-Score8
WACC5.55%
ROIC/WACC0.68
Cap/Depr(3y)34.49%
Cap/Depr(5y)22.68%
Cap/Sales(3y)0.27%
Cap/Sales(5y)0.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)850.79%
EPS 3YN/A
EPS 5Y-3.16%
EPS Q2Q%146.12%
EPS Next Y44.14%
EPS Next 2Y27.31%
EPS Next 3Y28.27%
EPS Next 5YN/A
Revenue 1Y (TTM)0.23%
Revenue growth 3Y0.24%
Revenue growth 5Y2.72%
Sales Q2Q%0.88%
Revenue Next Year-13.8%
Revenue Next 2Y-5.37%
Revenue Next 3Y-2.08%
Revenue Next 5YN/A
EBIT growth 1Y2.37%
EBIT growth 3Y0.12%
EBIT growth 5Y1.74%
EBIT Next Year4.49%
EBIT Next 3Y10.87%
EBIT Next 5YN/A
FCF growth 1Y11.31%
FCF growth 3Y6.65%
FCF growth 5Y3.13%
OCF growth 1Y12.48%
OCF growth 3Y7.01%
OCF growth 5Y3.29%

IRISH RESIDENTIAL PROPERTIES / IRES.I Fundamental Analysis FAQ

What is the ChartMill fundamental rating of IRISH RESIDENTIAL PROPERTIES (IRES.I) stock?

ChartMill assigns a fundamental rating of 6 / 10 to IRES.I.


What is the valuation status for IRES stock?

ChartMill assigns a valuation rating of 9 / 10 to IRISH RESIDENTIAL PROPERTIES (IRES.I). This can be considered as Undervalued.


Can you provide the profitability details for IRISH RESIDENTIAL PROPERTIES?

IRISH RESIDENTIAL PROPERTIES (IRES.I) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for IRES stock?

The Earnings per Share (EPS) of IRISH RESIDENTIAL PROPERTIES (IRES.I) is expected to grow by 44.14% in the next year.


Can you provide the dividend sustainability for IRES stock?

The dividend rating of IRISH RESIDENTIAL PROPERTIES (IRES.I) is 6 / 10 and the dividend payout ratio is 48.29%.