Education
About Us
Working with TipRanks
Follow Us
IREIT Global (SG:UD1U)
SGX:UD1U
Total Valuation
IREIT Global has a market cap or net worth of S$390.00M. The enterprise value is S$687.11M.
Market CapS$390.00M
Enterprise ValueS$687.11M
Share Statistics
IREIT Global has 1,344,837,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,344,837,500
Owned by Insiders0.04%
Owned by Institutions―
Financial Efficiency
IREIT Global’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.14%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee101.85K
Profits Per Employee11.59K
Employee Count742
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IREIT Global is 31.49. IREIT Global’s PEG ratio is -0.15.
PE Ratio31.49
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.51
Price to FCF11.18
Price to Operating Cash Flow10.20
PEG Ratio-0.15
Income Statement
In the last 12 months, IREIT Global had revenue of 75.57M and earned 8.60M in profits. Earnings per share was 0.01.
Revenue75.57M
Gross Profit72.63M
Operating Income46.80M
Pretax Income10.43M
Net Income8.60M
EBITDA42.33M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 61.28M and capital expenditures 0.00, giving a free cash flow of 61.28M billion.
Operating Cash Flow61.28M
Free Cash Flow61.28M
Free Cash Flow per Share0.05
Dividends & Yields
IREIT Global pays an annual dividend of S$0.026, resulting in a dividend yield of 13.68%
Dividend Per ShareS$0.026
Dividend Yield13.68%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change0.00%
50-Day Moving Average0.26
200-Day Moving Average0.26
Relative Strength Index (RSI)60.59
Average Volume (3m)1.30M
Important Dates
IREIT Global upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 05, 2025
Financial Position
IREIT Global as a current ratio of 2.95, with Debt / Equity ratio of 52.78%
Current Ratio2.95
Quick Ratio2.95
Debt to Market Cap1.32
Net Debt to EBITDA6.89
Interest Coverage Ratio6.31
Taxes
In the past 12 months, IREIT Global has paid 1.82M in taxes.
Income Tax1.82M
Effective Tax Rate0.18
Enterprise Valuation
IREIT Global EV to EBITDA ratio is 13.29, with an EV/FCF ratio of 12.26.
EV to Sales7.44
EV to EBITDA13.29
EV to Free Cash Flow12.26
EV to Operating Cash Flow11.64
Balance Sheet
IREIT Global has S$72.17M in cash and marketable securities with €363.80M in debt, giving a net cash position of S$291.63M billion.
Cash & Marketable SecuritiesS$72.17M
Total Debt€363.80M
Net CashS$291.63M
Net Cash Per ShareS$0.22
Tangible Book Value Per ShareS$0.39
Margins
Gross margin is 79.15%, with operating margin of 61.92%, and net profit margin of 11.38%.
Gross Margin79.15%
Operating Margin61.92%
Pretax Margin13.80%
Net Profit Margin11.38%
EBITDA Margin56.01%
EBIT Margin61.92%
Analyst Forecast
The average price target for IREIT Global is S$0.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetS$0.25
Price Target Upside-13.79% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast16.79%
EPS Growth Forecast―