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5-day change | 1st Jan Change | ||
0.325 SGD | 0.00% | 0.00% | -19.75% |
04:05am | IREIT Global's Portfolio Occupancy Improves in Q1 | MT |
Feb. 22 | IREIT Global Announces Distribution for the Period from 1 July 2023 to 31 December 2023, Payable on 21 March 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 342.2 | 377.4 | 489.4 | 407.1 | 374.2 | 299.9 | - | - |
Enterprise Value (EV) 1 | 342.2 | 598.9 | 766.6 | 687.7 | 705.8 | 603.4 | 604.9 | 588.9 |
P/E ratio | 4.95 x | 14.8 x | 3.44 x | 11.2 x | -3.3 x | 8.26 x | 8.92 x | 7.43 x |
Yield | - | 7.97% | 6.91% | 7.64% | 6.72% | 9.19% | 8.52% | 8.97% |
Capitalization / Revenue | 9.7 x | 9.98 x | 9.38 x | 6.6 x | 5.76 x | 4.15 x | 4.84 x | 4.21 x |
EV / Revenue | 9.7 x | 15.8 x | 14.7 x | 11.2 x | 10.9 x | 8.34 x | 9.76 x | 8.26 x |
EV / EBITDA | - | 13.7 x | 21.2 x | 16.7 x | 16.6 x | 10.6 x | 13.4 x | 12.5 x |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | 0.85 x | 0.79 x | 0.65 x | 0.68 x | 0.54 x | 0.54 x | 0.53 x |
Nbr of stocks (in thousands) | 637,223 | 937,046 | 1,154,592 | 1,155,891 | 1,344,838 | 1,344,838 | - | - |
Reference price 2 | 0.5370 | 0.4027 | 0.4239 | 0.3522 | 0.2782 | 0.2230 | 0.2230 | 0.2230 |
Announcement Date | 4/14/20 | 2/25/21 | 2/25/22 | 2/23/23 | 2/22/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 35.26 | 37.82 | 52.17 | 61.65 | 64.98 | 72.35 | 61.95 | 71.3 |
EBITDA 1 | - | 43.58 | 36.22 | 41.14 | 42.46 | 56.9 | 45.3 | 47.2 |
EBIT 1 | - | 27.72 | 36.22 | 41.14 | 42.46 | 50.95 | 42.15 | 47.2 |
Operating Margin | - | 73.3% | 69.43% | 66.74% | 65.34% | 70.42% | 68.04% | 66.2% |
Earnings before Tax (EBT) 1 | - | 25.66 | 151.5 | 40.61 | -123 | 43.95 | 36.15 | 41.2 |
Net income 1 | - | 19.72 | 128.5 | 36.44 | -105.3 | 37.85 | 31.25 | 35.4 |
Net margin | - | 52.14% | 246.31% | 59.11% | -162.1% | 52.32% | 50.44% | 49.65% |
EPS 2 | 0.1086 | 0.0272 | 0.1231 | 0.0315 | -0.0842 | 0.0270 | 0.0250 | 0.0300 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | 0.0321 | 0.0293 | 0.0269 | 0.0187 | 0.0205 | 0.0190 | 0.0200 |
Announcement Date | 4/14/20 | 2/25/21 | 2/25/22 | 2/23/23 | 2/22/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) 1 | -19.68 |
Net income 1 | -17.52 |
Net margin | - |
EPS | - |
Dividend per Share | - |
Announcement Date | 8/3/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 222 | 277 | 281 | 332 | 304 | 305 | 289 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 5.083 x | 7.655 x | 6.818 x | 7.811 x | 5.334 x | 6.733 x | 6.123 x |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 4.95% | 24.2% | 5.86% | -18% | 4.5% | 4.3% | 6.2% |
ROA (Net income/ Total Assets) | - | 2.81% | 14.2% | 3.51% | -10.4% | 4.4% | 3.6% | 3.6% |
Assets 1 | - | 702.7 | 902.3 | 1,037 | 1,016 | 860.2 | 868.1 | 983.3 |
Book Value Per Share 2 | - | 0.4700 | 0.5400 | 0.5400 | 0.4100 | 0.4100 | 0.4200 | 0.4200 |
Cash Flow per Share 2 | - | - | - | 0.0300 | - | 0.0300 | 0.0200 | - |
Capex 1 | - | 1.17 | 3.32 | 3.52 | 8.26 | 3.5 | 3.5 | 3 |
Capex / Sales | - | 3.09% | 6.37% | 5.71% | 12.72% | 4.84% | 5.65% | 4.21% |
Announcement Date | 4/14/20 | 2/25/21 | 2/25/22 | 2/23/23 | 2/22/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-19.75% | 321M | |
-10.45% | 9.66B | |
-2.29% | 6.48B | |
-7.81% | 4.93B | |
-8.05% | 4.85B | |
+9.61% | 4.11B | |
-3.36% | 4.02B | |
-13.68% | 3.89B | |
+14.15% | 3.28B | |
-14.73% | 3.16B |
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