IREIT Global
Stock Exchange of SingaporeTotal Valuation
IREIT Global carries a market capitalization of 275.69M, placing it among publicly traded companies globally. Its enterprise value stands at 545.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 275.69M |
| Enterprise Value | 545.74M |
Share Statistics
IREIT Global currently has 726.39M shares outstanding.
| Shares Outstanding | 726.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
IREIT Global trades at a trailing price-to-earnings ratio of 5.37. The price-to-sales ratio is 9.63, and the price-to-book ratio stands at 0.94.
| PE Ratio | 5.37 |
| PS Ratio | 9.63 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 11.64 |
| P/OCF Ratio | 11.64 |
Enterprise Valuation
On an enterprise value basis, IREIT Global trades at an EV/EBITDA multiple of 20.47 and an EV/FCF ratio of 16.08. The EV/Sales ratio of 15.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 15.48 |
| EV / EBITDA | 20.47 |
| EV / EBIT | 20.47 |
| EV / FCF | 16.08 |
Financial Position
IREIT Global maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.33, indicating elevated leverage, while an interest coverage ratio of 4.70 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.58 |
| Quick Ratio | 1.45 |
| Debt / Equity | 65.33 |
| Debt / EBITDA | 8.68 |
| Interest Coverage | 4.70 |
Financial Efficiency
IREIT Global posts a return on equity of 18.70 and a return on invested capital of 4.12.
| Return on Equity (ROE) | 18.70 |
| Return on Assets (ROA) | 10.85 |
| Return on Invested Capital (ROIC) | 4.12 |
| Return on Capital Employed (ROCE) | 12.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, IREIT Global has paid 13.30M in income taxes, reflecting an effective tax rate of 16.18.
| Income Tax | 13.30M |
| Effective Tax Rate | 16.18 |
Stock Price Statistics
IREIT Global's stock has declined approximately -26.78571% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.78571% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, IREIT Global generated 35.27M in revenue and converted that into 63.24M in net income, yielding earnings per share of 0.10. EBITDA reached 26.66M, while operating income came in at 26.66M.
| Revenue | 35.27M |
| Gross Profit | 28.68M |
| Operating Income | 26.66M |
| Pretax Income | 82.20M |
| Net Income | 63.24M |
| EBITDA | 26.66M |
| EBIT | 26.66M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
IREIT Global holds 25.34M in cash and equivalents against 231.45M in total debt, resulting in a net debt position of 206.11M. Total book value stands at 362.53M, with working capital of 10.10M providing operational flexibility.
| Cash & Cash Equivalents | 25.34M |
| Total Debt | 231.45M |
| Net Debt | 206.11M |
| Equity (Book Value) | 362.53M |
| Book Value Per Share | 0.50 |
| Working Capital | 10.10M |
Cash Flow
IREIT Global produced 29.18M in operating cash flow over the past twelve months.
| Operating Cash Flow | 29.18M |
| Capital Expenditures | N/A |
| Free Cash Flow | 29.18M |
| FCF Per Share | 0.04 |
Margins
IREIT Global operates with a gross margin of 81.33, reflecting its pricing power and cost economics. The operating margin of 75.59 and net profit margin of 179.33 provide insight into operational efficiency.
| Gross Margin | 81.33 |
| Operating Margin | 75.59 |
| Pretax Margin | 233.10 |
| Profit Margin | 179.33 |
| EBITDA Margin | 75.59 |
Dividends & Yields
The company's payout ratio of 33.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 33.09 |
| Shareholder Yield | -2.75 |
| FCF Yield | 8.59 |
Stock Splits
IREIT Global's most recent stock split took place on June 26, 2023 with a 1000:1011 split ratio.
| Last Split Date | 6/26/2023 |
| Split Ratio | 1000:1011 |
Scores
IREIT Global posts an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.09 |