Irish Residential Properties REIT (RSHPF) Ratios
Irish Residential Properties REIT Ratios
RSHPF's free cash flow for Q2 2026 was $13.74M. For the 2026 fiscal year, RSHPF's free cash flow was decreased by $-67.00K and operating cash flow was $13.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 26.36 | 0.76 | 0.73 | 0.70 | 1.10 |
| Quick Ratio | 26.36 | 0.76 | 0.73 | 0.70 | 1.10 |
| Cash Ratio | 23.21 | 0.32 | 0.34 | 0.33 | 0.45 |
| Solvency Ratio | 0.09 | -0.01 | -0.19 | -0.02 | 0.11 |
| Operating Cash Flow Ratio | 107.77 | 2.23 | 2.45 | 2.20 | 2.29 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 5176.00 | 0.00 |
| Net Current Asset Value | $ -570.02M | $ -571.58M | $ -585.24M | $ -666.70M | $ -621.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.45 | 0.44 | 0.43 | 0.41 |
| Debt-to-Equity Ratio | 0.81 | 0.85 | 0.83 | 0.78 | 0.70 |
| Debt-to-Capital Ratio | 0.45 | 0.46 | 0.45 | 0.44 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.45 | 0.45 | 0.43 | 0.41 |
| Financial Leverage Ratio | 1.84 | 1.88 | 1.86 | 1.80 | 1.73 |
| Debt Service Coverage Ratio | 2.18 | 0.78 | -2.90 | 0.37 | 5.54 |
| Interest Coverage Ratio | 1.48 | 1.90 | 1.87 | 2.66 | 3.05 |
| Debt to Market Cap | 1.11 | 1.15 | 0.98 | 1.11 | 0.69 |
| Interest Debt Per Share | 1.14 | 1.12 | 1.14 | 1.28 | 1.20 |
| Net Debt to EBITDA | 5.89 | 25.92 | -6.73 | 97.25 | 7.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.85% | 76.76% | 77.30% | 77.47% | 79.05% |
| EBIT Margin | 97.19% | 24.59% | -96.59% | 7.29% | 103.52% |
| EBITDA Margin | 97.90% | 25.28% | -95.98% | 7.92% | 104.17% |
| Operating Profit Margin | 66.79% | 61.71% | 63.15% | 56.52% | 57.47% |
| Pretax Profit Margin | 52.18% | -7.86% | -130.32% | -13.98% | 84.70% |
| Net Profit Margin | 52.23% | -7.83% | -132.05% | -13.93% | 84.70% |
| Continuous Operations Profit Margin | 52.23% | -7.83% | -132.05% | -13.93% | 84.70% |
| Net Income Per EBT | 100.11% | 99.66% | 101.33% | 99.63% | 100.00% |
| EBT Per EBIT | 78.12% | -12.73% | -206.37% | -24.73% | 147.40% |
| Return on Assets (ROA) | 3.92% | -0.53% | -8.93% | -0.77% | 4.42% |
| Return on Equity (ROE) | 7.21% | -1.00% | -16.64% | -1.39% | 7.66% |
| Return on Capital Employed (ROCE) | 5.01% | 4.26% | 4.35% | 3.18% | 3.05% |
| Return on Invested Capital (ROIC) | 5.01% | 4.25% | 4.35% | 3.17% | 3.05% |
| Return on Tangible Assets | 3.92% | -0.53% | -8.93% | -0.77% | 4.42% |
| Earnings Yield | 10.09% | -1.39% | -20.10% | -2.01% | 7.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 92.38 | 61.13 | 90.95 | 60.35 | 58.59 |
| Payables Turnover | 8.55 | 20.33 | 24.93 | 28.29 | 23.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.35 | 8.65 | 0.07 | 9.73 | 8.66 |
| Asset Turnover | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | 65.26 | -14.64 | -13.83 | -40.18 | 15.24 |
| Cash Conversion Cycle | -38.76 | -11.99 | -10.63 | -6.85 | -9.63 |
| Days of Sales Outstanding | 3.95 | 5.97 | 4.01 | 6.05 | 6.23 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 42.71 | 17.96 | 14.64 | 12.90 | 15.86 |
| Operating Cycle | 3.95 | 5.97 | 4.01 | 6.05 | 6.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.10 | 0.11 | 0.09 | 0.10 |
| Free Cash Flow Per Share | 0.07 | 0.10 | 0.11 | 0.09 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 2.47 | 2.05 | 1.63 | 1.64 |
| Capital Expenditure Coverage Ratio | 55.93 | 1409.69 | 2193.23 | 1058.73 | 5898.33 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.09 | 0.10 | 0.07 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.60 | 0.65 | 0.55 | 0.67 |
| Free Cash Flow Yield | 7.04% | 10.52% | 9.87% | 7.92% | 5.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.90 | -72.22 | -4.98 | -49.73 | 13.12 |
| Price-to-Sales (P/S) Ratio | 5.18 | 5.65 | 6.57 | 6.93 | 11.11 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.72 | 0.83 | 0.69 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.20 | 9.50 | 10.13 | 12.63 | 16.69 |
| Price-to-Operating Cash Flow Ratio | 13.95 | 9.50 | 10.12 | 12.62 | 16.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.77 | -0.01 | 0.42 | 0.72 |
| Enterprise Value Multiple | 11.18 | 48.27 | -13.58 | 184.69 | 18.00 |
| Enterprise Value | 1.04B | 1.04B | 1.15B | 1.24B | 1.50B |
| EV to EBITDA | 11.18 | 48.27 | -13.58 | 184.69 | 18.00 |
| EV to Sales | 10.95 | 12.20 | 13.03 | 14.63 | 18.75 |
| EV to Free Cash Flow | 30.03 | 20.52 | 20.09 | 26.68 | 28.17 |
| EV to Operating Cash Flow | 29.50 | 20.51 | 20.08 | 26.65 | 28.17 |
| Tangible Book Value Per Share | 1.31 | 1.26 | 1.32 | 1.60 | 1.67 |
| Shareholders’ Equity Per Share | 1.31 | 1.26 | 1.32 | 1.60 | 1.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Revenue Per Share | 0.18 | 0.16 | 0.17 | 0.16 | 0.15 |
| Net Income Per Share | 0.09 | -0.01 | -0.22 | -0.02 | 0.13 |
| Tax Burden | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 |
| Interest Burden | 0.54 | -0.32 | 1.35 | -1.92 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.14 | 0.13 | 0.13 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.71 | -7.60 | -0.49 | -3.94 | 0.79 |
Currency in EUR