tiprankstipranks
Irish Residential Properties REIT PLC (DE:IRES)
FRANKFURT:IRES
Germany Market
IRES
Irish Residential Properties REIT
RESEARCH TOOLSreports

Irish Residential Properties REIT (IRES) Ratios

6 Followers

Irish Residential Properties REIT Ratios

DE:IRES's free cash flow for Q2 2026 was €0.77. For the 2026 fiscal year, DE:IRES's free cash flow was decreased by € and operating cash flow was €1.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.17 26.36 0.76 0.73 0.70
Quick Ratio
 0.17 26.36 0.76 0.73 0.70
Cash Ratio
 0.17 23.21 0.32 0.34 0.33
Solvency Ratio
 0.14 0.09 -0.01 -0.19 -0.02
Operating Cash Flow Ratio
 0.78 107.77 2.23 2.45 2.20
Short-Term Operating Cash Flow Coverage
 0.78 0.00 0.00 0.00 5.18K
Net Current Asset Value
€ -565.50M€ -570.02M€ -571.58M€ -585.24M€ -666.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.44 0.45 0.44 0.43
Debt-to-Equity Ratio
 0.76 0.81 0.85 0.83 0.78
Debt-to-Capital Ratio
 0.43 0.45 0.46 0.45 0.44
Long-Term Debt-to-Capital Ratio
 0.41 0.44 0.45 0.45 0.43
Financial Leverage Ratio
 1.79 1.84 1.88 1.86 1.80
Debt Service Coverage Ratio
 1.56 2.18 0.78 -2.90 0.37
Interest Coverage Ratio
 2.35 1.48 1.90 1.87 2.66
Debt to Market Cap
 0.96 1.11 1.15 0.98 1.11
Interest Debt Per Share
 1.09 1.14 1.12 1.14 1.28
Net Debt to EBITDA
 5.12 5.89 25.92 -6.73 97.25
Profitability Margins
Gross Profit Margin
77.02%78.85%76.76%77.30%77.47%
EBIT Margin
119.75%97.19%24.59%-96.59%7.29%
EBITDA Margin
120.52%97.90%25.28%-95.98%7.92%
Operating Profit Margin
63.59%66.79%61.71%63.15%56.52%
Pretax Profit Margin
92.67%52.18%-7.86%-130.32%-13.98%
Net Profit Margin
92.74%52.23%-7.83%-132.05%-13.93%
Continuous Operations Profit Margin
92.74%52.23%-7.83%-132.05%-13.93%
Net Income Per EBT
100.07%100.11%99.66%101.33%99.63%
EBT Per EBIT
145.74%78.12%-12.73%-206.37%-24.73%
Return on Assets (ROA)
6.26%3.92%-0.53%-8.93%-0.77%
Return on Equity (ROE)
11.49%7.21%-1.00%-16.64%-1.39%
Return on Capital Employed (ROCE)
4.44%5.01%4.26%4.35%3.18%
Return on Invested Capital (ROIC)
4.29%5.01%4.25%4.35%3.17%
Return on Tangible Assets
6.26%3.92%-0.53%-8.93%-0.77%
Earnings Yield
14.49%10.09%-1.39%-20.10%-2.01%
Efficiency Ratios
Receivables Turnover
 236.80 92.38 61.13 90.95 60.35
Payables Turnover
 13.29 8.55 20.33 24.93 28.29
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.85 10.35 8.65 0.07 9.73
Asset Turnover
 0.07 0.08 0.07 0.07 0.06
Working Capital Turnover Ratio
 -6.21 65.26 -14.64 -13.83 -40.18
Cash Conversion Cycle
 -25.92 -38.76 -11.99 -10.63 -6.85
Days of Sales Outstanding
 1.54 3.95 5.97 4.01 6.05
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 27.46 42.71 17.96 14.64 12.90
Operating Cycle
 1.54 3.95 5.97 4.01 6.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.07 0.10 0.11 0.09
Free Cash Flow Per Share
 0.07 0.07 0.10 0.11 0.09
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.98 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.34 1.43 2.47 2.05 1.63
Capital Expenditure Coverage Ratio
 159.78 55.93 1.41K 2.19K 1.06K
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.09 0.10 0.07
Operating Cash Flow to Sales Ratio
 0.39 0.37 0.60 0.65 0.55
Free Cash Flow Yield
6.13%7.04%10.52%9.87%7.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.90 9.90 -72.22 -4.98 -49.73
Price-to-Sales (P/S) Ratio
 6.40 5.18 5.65 6.57 6.93
Price-to-Book (P/B) Ratio
 0.77 0.71 0.72 0.83 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 16.32 14.20 9.50 10.13 12.63
Price-to-Operating Cash Flow Ratio
 16.21 13.95 9.50 10.12 12.62
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.01 0.77 >-0.01 0.42
Price-to-Fair Value
 0.77 0.71 0.72 0.83 0.69
Enterprise Value Multiple
 10.43 11.18 48.27 -13.58 184.69
Enterprise Value
 1.10B 1.04B 1.04B 1.15B 1.24B
EV to EBITDA
 10.43 11.18 48.27 -13.58 184.69
EV to Sales
 12.57 10.95 12.20 13.03 14.63
EV to Free Cash Flow
 32.06 30.03 20.52 20.09 26.68
EV to Operating Cash Flow
 31.86 29.50 20.51 20.08 26.65
Tangible Book Value Per Share
 1.39 1.31 1.26 1.32 1.60
Shareholders’ Equity Per Share
 1.39 1.31 1.26 1.32 1.60
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 <0.01 -0.01 <0.01
Revenue Per Share
 0.17 0.18 0.16 0.17 0.16
Net Income Per Share
 0.16 0.09 -0.01 -0.22 -0.02
Tax Burden
 1.00 1.00 1.00 1.01 1.00
Interest Burden
 0.77 0.54 -0.32 1.35 -1.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.12 0.14 0.13 0.13
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.43 0.71 -7.60 -0.49 -3.94
Currency in EUR