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
Taking everything into account, IRES scores 5 out of 10 in our fundamental rating. IRES was compared to 4 industry peers in the Residential REITs industry. IRES has an excellent profitability rating, but there are some minor concerns on its financial health. IRES is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year IRES was profitable.
- IRES had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- IRES has a better Return On Assets (2.39%) than 83.33% of its industry peers.
- IRES's Return On Equity of 4.50% is amongst the best of the industry. IRES outperforms 83.33% of its industry peers.
- The Return On Invested Capital of IRES (3.78%) is better than 100.00% of its industry peers.
- IRES had an Average Return On Invested Capital over the past 3 years of 3.55%. This 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
- With an excellent Profit Margin value of 35.22%, IRES belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- With an excellent Operating Margin value of 62.47%, IRES belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- IRES's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 78.86%, IRES is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IRES is destroying value.
- IRES has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, IRES has more shares outstanding
- Compared to 1 year ago, IRES has a worse debt to assets ratio.
2.2 Solvency
- IRES has an Altman-Z score of 0.87. This is a bad value and indicates that IRES is not financially healthy and even has some risk of bankruptcy.
- IRES's Altman-Z score of 0.87 is amongst the best of the industry. IRES outperforms 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.
- The Debt to FCF ratio of IRES (10.47) is better than 83.33% of its industry peers.
- A Debt/Equity ratio of 0.84 indicates that IRES is somewhat dependend on debt financing.
- IRES has a Debt to Equity ratio of 0.84. This is in the better half of the industry: IRES outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 10.47 | ||
| Altman-Z | 0.87 |
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 Current ratio of 0.85. This is amongst the best in the industry. IRES outperforms 83.33% of its industry peers.
- IRES has a Quick Ratio of 0.85. This is a bad value and indicates that IRES is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of IRES (0.85) is better than 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.
- Looking at the last year, IRES shows a decrease in Revenue. The Revenue has decreased by -1.50% in the last 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
- The Earnings Per Share is expected to grow by 19.68% on average over the next years. This is quite good.
- 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
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.83 indicates a correct valuation of IRES.
- Compared to the rest of the industry, the Price/Earnings ratio of IRES indicates a rather cheap valuation: IRES is cheaper than 83.33% of the companies listed in the same industry.
- IRES is valuated rather cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 11.74, the valuation of IRES can be described as reasonable.
- Based on the Price/Forward Earnings ratio, IRES is valued cheaper than 100.00% of the companies in the same industry.
- IRES's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.83 | ||
| Fwd PE | 11.74 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, IRES is valued cheaper than 83.33% of the companies in the same industry.
- 83.33% of the companies in the same industry are more expensive than IRES, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.94 | ||
| EV/EBITDA | 20.07 |
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.
- A more expensive valuation may be justified as IRES's earnings are expected to grow with 19.68% in the coming years.
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.
- IRES's Dividend Yield is a higher than the industry average which is at 5.17.
- Compared to an average S&P500 Dividend Yield of 1.83, 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.