Financials Irish Residential Properties REIT plc Deutsche Boerse AG
Stocks
IRES
IE00BJ34P519
Residential REITs
|
Market Closed -
Deutsche Boerse AG
19:34:59 18/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 0.9900 EUR | -5.71% |
|
-5.71% | +8.79% |
| 08-14 | Irish Residential Properties REIT Plc, H1 2026 Earnings Call, Aug 14, 2026 | |
| 08-14 | Irish Residential Properties REIT Plc Reports Earnings Results for the Half Year Ended June 30, 2026 | 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 | 77.45 | 85.87 | 90.7 |
| Change | - | 6.41% | 3.53% | -2.94% | 0.23% | -9.38% | 10.87% | 5.63% |
| EBITDA 1 | 51.72 | 54.21 | 56.01 | 53.22 | 54.56 | 70.73 | 73.2 | 75.43 |
| Change | - | 4.83% | 3.32% | -5% | 2.52% | 29.66% | 3.49% | 3.05% |
| EBIT 1 | 81.43 | 4.939 | -87.8 | 16.69 | 74.03 | 111.8 | 120.7 | 115.8 |
| Change | - | -93.93% | -1,877.61% | 119.01% | 343.57% | 50.97% | 7.99% | -4.06% |
| Interest Paid 1 | -13.89 | -16.8 | -26.7 | -23.39 | -24.34 | -22.15 | -24.43 | -25.93 |
| Earnings before Tax (EBT) 1 | 67.55 | -11.86 | -114.5 | -6.699 | 49.7 | 57.2 | 56.75 | 56.4 |
| Change | - | -117.56% | -865.03% | 94.15% | 841.86% | 15.1% | -0.79% | -0.62% |
| Net income 1 | 67.55 | -11.82 | -116 | -6.676 | 49.75 | 56.35 | 80.6 | 75 |
| Change | - | -117.5% | -881.51% | 94.25% | 845.24% | 13.26% | 43.03% | -6.95% |
| Announcement Date | 2/23/22 A | 2/24/23 A | 2/23/24 A | 2/20/25 A | 2/19/26 A | - | - | - |
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 | 534 | 558 | 579 |
| Change | - | 5.22% | -13.18% | -1.96% | -3.1% | 0.33% | 4.49% | 3.76% |
| Announcement Date | 2/23/22 A | 2/24/23 A | 2/23/24 A | 2/20/25 A | 2/19/26 A | - | - | - |
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 | 10 | 12.2 | 12.7 |
| Change | - | -34.19% | - | - | - | -11.82% | 22% | 4.1% |
| Free Cash Flow (FCF) 1 | 32.72 | 33.18 | 49.41 | 41.56 | 45.74 | 32.7 | 43.1 | 47.4 |
| Change | - | 1.41% | 48.9% | -15.89% | 10.07% | -28.51% | 31.8% | 9.98% |
| Announcement Date | 2/23/22 A | 2/24/23 A | 2/23/24 A | 2/20/25 A | 2/19/26 A | - | - | - |
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% | 91.33% | 85.25% | 83.17% |
| EBIT Margin (%) | 102.12% | 5.82% | -99.93% | 19.57% | 86.62% | 144.31% | 140.57% | 127.67% |
| EBT Margin (%) | 84.7% | -13.98% | -130.32% | -7.86% | 58.15% | 73.85% | 66.09% | 62.18% |
| Net margin (%) | 84.7% | -13.93% | -132.05% | -7.83% | 58.21% | 72.76% | 93.87% | 82.69% |
| FCF margin (%) | 41.03% | 39.1% | 56.24% | 48.73% | 53.52% | 42.22% | 50.19% | 52.26% |
| FCF / Net Income (%) | 48.44% | -280.74% | -42.59% | -622.48% | 91.94% | 58.03% | 53.47% | 63.2% |
Profitability | ||||||||
| ROA | - | - | - | - | 2.32% | 7.8% | 9.3% | 7.8% |
| ROE | 4.3% | 4.25% | 3.69% | 4.24% | 4.32% | 7.7% | 10.4% | 9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 11.85x | 11.9x | 9.99x | 10.31x | 9.76x | 7.55x | 7.62x | 7.68x |
| Debt / Free cash flow | 18.74x | 19.44x | 11.33x | 13.21x | 11.64x | 16.32x | 12.95x | 12.22x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 25.54% | 15.79% | - | - | 13.27% | 12.91% | 14.21% | 14% |
| CAPEX / EBITDA (%) | 39.38% | 24.72% | - | - | 20.79% | 14.14% | 16.67% | 16.84% |
| CAPEX / FCF (%) | 62.23% | 40.39% | - | - | 24.79% | 30.58% | 28.31% | 26.79% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.0599 | 0.0511 | 0.0445 | 0.0408 | 0.0489 | 0.0513 | 0.0573 | 0.059 |
| Change | - | -14.69% | -12.92% | -8.31% | 19.85% | 4.97% | 11.69% | 2.91% |
| Book Value Per Share 1 | 1.665 | 1.6 | 1.317 | 1.262 | 1.317 | 1.434 | 1.543 | 1.648 |
| Change | - | -3.9% | -17.69% | -4.18% | 4.36% | 8.88% | 7.6% | 6.8% |
| EPS 1 | 0.128 | -0.022 | -0.219 | -0.013 | 0.095 | 0.058 | 0.156 | 0.143 |
| Change | - | -117.19% | -895.45% | 94.06% | 830.77% | -38.95% | 168.97% | -8.33% |
| 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 A | 2/24/23 A | 2/23/24 A | 2/20/25 A | 2/19/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18.5x | 6.87x |
| PBR | 0.75x | 0.69x |
| EV / Sales | 14.2x | 13x |
| Yield | 4.79% | 5.35% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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