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

DUB:IRES • IE00BJ34P519

Current stock price

0.992 EUR
-0.01 (-1.39%)
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.
  • IRES had a positive operating cash flow in the past year.
  • In multiple years IRES reported negative net income over the last 5 years.
  • Each year in the past 5 years IRES had a positive operating cash flow.
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 has a Return On Assets of 3.92%. This is in the better half of the industry: IRES outperforms 75.00% of its industry peers.
  • IRES has a Return On Equity (7.21%) which is in line with its industry peers.
  • The Return On Invested Capital of IRES (3.79%) is better than 100.00% of its industry peers.
  • IRES had an Average Return On Invested Capital over the past 3 years of 3.77%. This is in line with the industry average of 2.85%.
  • 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

  • IRES has a Profit Margin of 58.21%. This is in the better half of the industry: IRES outperforms 75.00% of its industry peers.
  • In the last couple of years the Profit Margin of IRES has declined.
  • IRES has a Operating Margin of 63.03%. This is in the better half 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 has a Gross Margin (79.35%) which is in line with its industry peers.
  • IRES's Gross Margin has been stable in the last couple of years.
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

  • IRES has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for IRES has been reduced compared to 1 year ago.
  • The number of shares outstanding for IRES remains at a similar level compared to 5 years ago.
  • 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 0.90, we must say that IRES is in the distress zone and has some risk of bankruptcy.
  • IRES has a Altman-Z score of 0.90. This is amongst the best in the industry. IRES outperforms 100.00% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 9.72, IRES belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.79 indicates that 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 0.9
ROIC/WACC0.69
WACC5.47%
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

  • IRES has a Current Ratio of 0.82. 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 Current ratio of IRES (0.82) is better 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.
  • Looking at the Quick ratio, with a value of 0.82, IRES belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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

  • IRES shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 850.79%, which is quite impressive.
  • IRES shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.16% yearly.
  • IRES shows a small growth in Revenue. In the last year, the Revenue has grown by 0.23%.
  • IRES shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.72% yearly.
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 decrease by -1.16% on average over the next years.
  • The Revenue is expected to grow by 6.04% on average over the next years.
EPS Next Y47.24%
EPS Next 2Y27.31%
EPS Next 3Y-1.16%
EPS Next 5YN/A
Revenue Next Year-5.93%
Revenue Next 2Y-1.01%
Revenue Next 3Y6.04%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 0.02 0.04 0.06 0.08 0.1

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8

4. IRES.I Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.02, the valuation of IRES can be described as very reasonable.
  • IRES's Price/Earnings is on the same level as the industry average.
  • IRES's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.88.
  • The Price/Forward Earnings ratio is 9.11, which indicates a very decent valuation of IRES.
  • IRES's Price/Forward Earnings ratio is rather cheap when compared to the industry. IRES is cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, IRES is valued rather cheaply.
Industry RankSector Rank
PE 11.02
Fwd PE 9.11
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

  • IRES's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IRES is cheaper than 100.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of IRES indicates a rather cheap valuation: IRES is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.22
EV/EBITDA 19.59
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

  • IRES's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of IRES may justify a higher PE ratio.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y27.31%
EPS Next 3Y-1.16%

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6

5. IRES.I Dividend Analysis

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 5.22.
  • Compared to an average S&P500 Dividend Yield of 1.90, IRES pays a better dividend.
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 Years0
Div Non Decr Years0
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.
  • The Dividend Rate of IRES has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP48.29%
EPS Next 2Y27.31%
EPS Next 3Y-1.16%
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 (3/27/2026, 7:00:00 PM)

0.992

-0.01 (-1.39%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)02-19
Earnings (Next)08-06
Inst Owners64.74%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap520.24M
Revenue(TTM)85.47M
Net Income(TTM)49.75M
Analysts82
Price Target1.44 (45.16%)
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 Years0
Div Non Decr Years0
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)0%
PT rev (3m)-3.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)26.59%
EPS NY rev (3m)26.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-8.21%
Revenue NY rev (3m)-3.58%
Valuation
Industry RankSector Rank
PE 11.02
Fwd PE 9.11
P/S 6.09
P/FCF 9.22
P/OCF 9.11
P/B 0.75
P/tB 0.75
EV/EBITDA 19.59
EPS(TTM)0.09
EY9.07%
EPS(NY)0.11
Fwd EY10.98%
FCF(TTM)0.11
FCFY10.85%
OCF(TTM)0.11
OCFY10.97%
SpS0.16
BVpS1.32
TBVpS1.32
PEG (NY)0.23
PEG (5Y)N/A
Graham Number1.63
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 0.9
F-Score8
WACC5.47%
ROIC/WACC0.69
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 Y47.24%
EPS Next 2Y27.31%
EPS Next 3Y-1.16%
EPS Next 5YN/A
Revenue 1Y (TTM)0.23%
Revenue growth 3Y0.24%
Revenue growth 5Y2.72%
Sales Q2Q%0.88%
Revenue Next Year-5.93%
Revenue Next 2Y-1.01%
Revenue Next 3Y6.04%
Revenue Next 5YN/A
EBIT growth 1Y2.37%
EBIT growth 3Y0.12%
EBIT growth 5Y1.74%
EBIT Next Year5.55%
EBIT Next 3Y-0.58%
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 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 6 / 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 11.02 and the Price/Book (PB) ratio is 0.75.


How financially healthy is IRISH RESIDENTIAL PROPERTIES?

The financial health rating of IRISH RESIDENTIAL PROPERTIES (IRES.I) is 5 / 10.