Financials Irish Residential Properties REIT plc Deutsche Boerse AG
Stocks
IRES
IE00BJ34P519
Residential REITs
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.124 EUR | -6.33% |
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+2.18% | +23.52% |
| 06-24 | Irish Residential Properties REIT plc Announces Appointment of Orla Keegan to Head of Investor Relations | CI |
| 05-28 | Irish Residential Properties REEIT plc Announces Board Appointments | CI |
Projected Income Statement: Irish Residential Properties REIT plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 79.74 | 84.86 | 87.85 | 85.27 | 85.46 | 77.1 | 81.1 | 84.65 |
| Change | - | 6.41% | 3.53% | -2.94% | 0.23% | -9.79% | 5.19% | 4.38% |
| EBITDA 1 | 51.72 | 54.21 | 56.01 | 53.22 | 54.56 | 70.65 | 78.4 | 78.8 |
| Change | - | 4.83% | 3.32% | -5% | 2.52% | 29.5% | 10.97% | 0.51% |
| EBIT 1 | 81.43 | 4.939 | -87.8 | 16.69 | 74.03 | 96.05 | 106.8 | 110.6 |
| Change | - | -93.93% | -1,877.61% | 119.01% | 343.57% | 29.74% | 11.14% | 3.61% |
| Interest Paid 1 | -13.89 | -16.8 | -26.7 | -23.39 | -24.34 | -21.9 | -23.43 | -24.33 |
| Earnings before Tax (EBT) 1 | 67.55 | -11.86 | -114.5 | -6.699 | 49.7 | 67.2 | 77.6 | 74.2 |
| Change | - | -117.56% | -865.03% | 94.15% | 841.86% | 35.22% | 15.48% | -4.38% |
| Net income 1 | 67.55 | -11.82 | -116 | -6.676 | 49.75 | 48.65 | 55 | 74.2 |
| Change | - | -117.5% | -881.51% | 94.25% | 845.24% | -2.21% | 13.05% | 34.91% |
| Announcement Date | 2/23/22 | 2/24/23 | 2/23/24 | 2/20/25 | 2/19/26 | - | - | - |
Forecast Balance Sheet: Irish Residential Properties REIT plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 613 | 645 | 560 | 549 | 532 | 535 | 541 | 540 |
| Change | - | 5.22% | -13.18% | -1.96% | -3.1% | 0.52% | 1.12% | -0.18% |
| Announcement Date | 2/23/22 | 2/24/23 | 2/23/24 | 2/20/25 | 2/19/26 | - | - | - |
Cash Flow Forecast: Irish Residential Properties REIT plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 20.36 | 13.4 | - | - | 11.34 | 11.9 | 10.85 | 11 |
| Change | - | -34.19% | - | - | - | 4.94% | -8.82% | 1.38% |
| Free Cash Flow (FCF) 1 | 32.72 | 33.18 | 49.41 | 41.56 | 45.74 | 27.1 | 45.15 | 37.7 |
| Change | - | 1.41% | 48.9% | -15.89% | 10.07% | -40.75% | 66.61% | -16.5% |
| Announcement Date | 2/23/22 | 2/24/23 | 2/23/24 | 2/20/25 | 2/19/26 | - | - | - |
Forecast Financial Ratios: Irish Residential Properties REIT plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 64.85% | 63.89% | 63.76% | 62.41% | 63.83% | 91.63% | 96.67% | 93.09% |
| EBIT Margin (%) | 102.12% | 5.82% | -99.93% | 19.57% | 86.62% | 124.58% | 131.63% | 130.66% |
| EBT Margin (%) | 84.7% | -13.98% | -130.32% | -7.86% | 58.15% | 87.16% | 95.68% | 87.66% |
| Net margin (%) | 84.7% | -13.93% | -132.05% | -7.83% | 58.21% | 63.1% | 67.82% | 87.66% |
| FCF margin (%) | 41.03% | 39.1% | 56.24% | 48.73% | 53.52% | 35.15% | 55.67% | 44.54% |
| FCF / Net Income (%) | 48.44% | -280.74% | -42.59% | -622.48% | 91.94% | 55.7% | 82.09% | 50.81% |
Profitability | ||||||||
| ROA | - | - | - | - | 2.32% | - | - | - |
| ROE | 4.3% | 4.25% | 3.69% | 4.24% | 4.32% | 6.65% | 7.05% | 6.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 11.85x | 11.9x | 9.99x | 10.31x | 9.76x | 7.57x | 6.9x | 6.85x |
| Debt / Free cash flow | 18.74x | 19.44x | 11.33x | 13.21x | 11.64x | 19.74x | 11.99x | 14.31x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 25.54% | 15.79% | - | - | 13.27% | 15.43% | 13.38% | 12.99% |
| CAPEX / EBITDA (%) | 39.38% | 24.72% | - | - | 20.79% | 16.84% | 13.84% | 13.96% |
| CAPEX / FCF (%) | 62.23% | 40.39% | - | - | 24.79% | 43.91% | 24.03% | 29.18% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.0599 | 0.0511 | 0.0445 | 0.0408 | 0.0489 | 0.0519 | 0.0565 | 0.0589 |
| Change | - | -14.69% | -12.92% | -8.31% | 19.85% | 6.13% | 8.92% | 4.25% |
| Book Value Per Share 1 | 1.665 | 1.6 | 1.317 | 1.262 | 1.317 | 1.406 | 1.511 | 1.619 |
| Change | - | -3.9% | -17.69% | -4.18% | 4.36% | 6.72% | 7.51% | 7.15% |
| EPS 1 | 0.128 | -0.022 | -0.219 | -0.013 | 0.095 | 0.0573 | 0.0618 | 0.067 |
| Change | - | -117.19% | -895.45% | 94.06% | 830.77% | -39.68% | 7.85% | 8.41% |
| Nbr of stocks (in thousands) | 529,454 | 529,579 | 529,579 | 529,579 | 524,442 | 524,442 | 524,442 | 524,442 |
| Announcement Date | 2/23/22 | 2/24/23 | 2/23/24 | 2/20/25 | 2/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.5x | 19x |
| PBR | 0.83x | 0.78x |
| EV / Sales | 14.9x | 14.3x |
| Yield | 4.43% | 4.82% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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