Irish Residential Properties

IRES · IR · Real Estate / REIT - Residential

1.36EUR-0.00 (-0.15%)

Price History

Full chart

Market Stats

Previous Close1.36

Open1.36

Day Range1.36 – 1.37

52-Week Range0.894 – 1.32

Volume2.73M

Market Cap682.82M

P/E (TTM)8.68

Forward P/E8.78

EPS0.15

Dividend Yield3.83%

Beta0.62

50-Day Avg1.19

200-Day Avg1.10

About

Irish Residential Properties REIT plc is a Real Estate Investment Trust providing quality professionally managed homes in sustainable communities in Ireland. I-RES aims to be the provider of choice for the Irish living sector, known for excellent service and for operating responsibly, minimising its environmental impact and maximising its contribution to the community. The Company's shares are listed on Euronext Dublin. Irish Residential Properties REIT plc was established in 2013 and was incorporated in Ireland.

Company Details

SectorReal Estate
IndustryREIT - Residential
CEOMr. Eddie Byrne
Employees97
HeadquartersSouth Dock House, Hanover Quay, Dublin, Ireland, 2, Ireland
Websitehttps://www.iresreit.ie

Leadership

Mr. Eddie ByrneCEO & Executive Director · b. 1966
Ms. Mari HurleyChief Financial Officer · b. 1971
Mr. Alan KavanaghManaging Director of Operations
Ms. Orla KeeganHead of Investor Relations
Ms. Anna-Marie CurryCompany Secretary & General Counsel
Ms. Pauline HoulihanHR Director
Mr. Jeremy O'SullivanManaging Director of Capital Markets & Portfolio Management
Mr. Michael RobinsonHead of IT

Financials

Income Statement

Currency: EUR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	13.17M	24.72M	38.75M	44.69M	50.61M	62.10M	74.74M	79.74M	84.86M	87.85M	85.27M	85.47M
Growth (%)	-	+87.65%	+56.77%	+15.32%	+13.23%	+22.70%	+20.37%	+6.69%	+6.41%	+3.53%	-2.94%	+0.23%
Cost of Revenue	2.92M	4.75M	8.20M	8.42M	9.45M	11.56M	14.97M	16.70M	19.50M	19.94M	19.82M	18.78M
Gross Profit	10.25M	19.97M	30.55M	36.27M	41.16M	50.54M	59.77M	63.04M	65.36M	67.91M	65.45M	66.69M
Gross Margin	77.81%	80.77%	78.84%	81.16%	81.33%	81.38%	79.97%	79.05%	77.03%	77.30%	76.76%	78.03%
Operating Expense	4.83M	5.92M	5.92M	6.18M	6.67M	8.58M	12.69M	11.84M	11.68M	12.44M	12.83M	12.81M
Operating Income	5.42M	14.05M	24.64M	30.09M	34.49M	41.96M	47.09M	51.20M	53.68M	55.48M	52.62M	53.87M
Operating Margin	41.18%	56.83%	63.57%	67.33%	68.14%	67.57%	63.00%	64.20%	63.26%	63.15%	61.71%	63.03%
EBITDA	20.09M	32.70M	51.09M	70.31M	126.50M	98.35M	71.85M	83.07M	6.72M	-84.33M	21.56M	73.69M
EBITDA Margin	152.51%	132.28%	131.83%	157.32%	249.96%	158.39%	96.12%	104.17%	7.92%	-95.98%	25.28%	86.22%
Net Income	14.14M	30.82M	46.99M	65.08M	119.78M	86.28M	58.26M	67.55M	-11.82M	-116.01M	-6.68M	49.75M
Net Income Margin	107.31%	124.68%	121.25%	145.61%	236.69%	138.95%	77.95%	84.70%	-13.93%	-132.05%	-7.83%	58.21%
Interest Expense	4.08M	1.86M	4.08M	5.22M	6.71M	12.04M	13.06M	15.01M	18.05M	29.63M	27.67M	23.30M
Interest Expense % of Total Revenue	30.93%	7.54%	10.54%	11.69%	13.25%	19.39%	17.47%	18.82%	21.27%	33.73%	32.45%	27.27%

Balance Sheet

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	332.35M	485.61M	694.46M	762.98M	941.58M	1.39B	1.42B	1.53B	1.53B	1.30B	1.26B	1.27B
Total Liabilities	-	131.43M	50.59M	224.86M	258.99M	322.86M	577.88M	575.85M	646.62M	681.44M	602.29M	588.89M	578.67M
Total Equity	-	200.92M	435.02M	469.60M	503.98M	618.72M	810.17M	841.70M	881.44M	847.35M	697.33M	668.15M	690.47M
Cash	-	6.15M	3.56M	5.88M	6.79M	7.63M	6.98M	11.19M	10.35M	6.96M	7.86M	7.35M	7.61M
Total Debt	-	125.00M	-	212.22M	245.62M	307.49M	559.72M	548.54M	619.45M	-	-	-	-
Net Debt	-	118.85M	-3.56M	206.34M	238.83M	299.87M	552.74M	537.34M	609.11M	645.01M	559.62M	548.84M	532.23M

Cash Flow

Currency: EUR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	6.54M	9.98M	34.60M	29.26M	28.60M	43.90M	48.56M	53.09M	46.58M	57.02M	50.75M	57.08M
Investing Cash Flow	-	-129.81M	-186.35M	-25.44M	-77.69M	-379.42M	-1.46M	-78.07M	-40.43M	-	-	-
Financing Cash Flow	504.81M	117.25M	154.06M	-2.91M	49.93M	334.87M	-42.88M	24.14M	-9.53M	-	-	-
Capital Expenditure	362.64M	129.81M	186.35M	25.44M	77.69M	377.13M	160.00K	9.00K	44.00K	26.00K	36.00K	632.00K
Free Cash Flow	6.46M	9.98M	34.60M	29.26M	28.60M	43.90M	48.40M	53.08M	46.54M	57.00M	50.71M	56.45M
Dividends Paid	-	1.80M	13.13M	30.88M	22.54M	27.09M	30.52M	32.27M	28.49M	27.86M	20.55M	24.03M
FCF to OCF	98.76%	100.00%	100.00%	100.00%	100.00%	100.00%	99.67%	99.98%	99.91%	99.95%	99.93%	98.89%
Dividend Paid to FCF	-	18.06%	37.96%	105.54%	78.80%	61.71%	63.06%	60.81%	61.22%	48.87%	40.52%	42.56%

Earnings

Report Date	Feb 15, 2017	Aug 8, 2017	Aug 3, 2018	Mar 21, 2019	Aug 10, 2022
EPS Estimate	0.03	0.02	0.03	0.03	0.03
EPS Actual	0.03	0.03	0.03	0.01	0.01
Surprise	0.00%	50.00%	0.00%	-66.67%	-66.67%
Timing	After-hours	After-hours	Pre-market	After-hours	After-hours

Key Statistics & Ratios

Market Cap682.82M

Enterprise Value1.23B

Trailing P/E8.68

Forward P/E8.78

Price / Sales7.95

Price / Book0.94

EPS0.15

Book Value1.39

Revenue (TTM)85.92M

Gross Profit (TTM)67.09M

EBITDA54.00M

Profit Margin94.82%

Operating Margin62.44%

Return on Equity11.70%

Return on Assets2.64%

Shares Outstanding524.44M

Shares Float522.30M

Beta0.62

Dividend Yield3.83%

Dividend Rate0.05

Payout Ratio31.55%

Dividends

20232×

0.02Aug 10, 20230.03Mar 9, 2023

20222×

0.02Aug 18, 20220.03Mar 3, 2022

20212×

0.03Aug 19, 20210.03Mar 25, 2021

20202×

0.03Aug 20, 20200.03Feb 27, 2020

20192×

0.03Aug 22, 20190.03Mar 7, 2019

20182×

0.03Aug 16, 20180.03Mar 1, 2018

20172×

0.03Aug 24, 20170.05Mar 2, 2017

20161×

0.03Feb 18, 2016

20152×

0.00Aug 20, 20150.00Feb 19, 2015

Stock Splits

Feb 27, 2015515:509