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v0.1
IRES.IR$1.08+2.01%
Fair $1.08+0.0%

IRES.IR

Irish Residential Properties REIT Plc

Real Estate / REIT - ResidentialIrish

$1.08

+0.02 (+2.01%)

Fairly Valued+0.0%Fair Value $1.08Fund rank 31/100 · Data gapFallback financials|
SA 38/D
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 0.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 73/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

38/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · IRES.IRLocal privado en este navegador · Irish Residential Properties REIT Plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$568M

P/E

12.0x

↑

EV/EBITDA

15.1x

↑

ROE

7.2%

↑

Gross Margin

78.0%

↑

Debt/Equity

0.79

↑
52-Week Range$1
$1$1

TradingView lightweight chart

IRES.IR price, volumen y niveles de valoración

Último $1.116Periodo +7.3%
Fair value: $1.084

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+0.2%

FCF CAGR

+6.6%

FCF margin

66.1%

FCF / Net income

1.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $85.5M · net income $49.8M · FCF $56.5M

2022-FY → 2025-FY

Gross margin

78.0%+0.6% pts

Operating margin

63.0%-0.2% pts

Net margin

58.2%+72.1% pts

FCF margin

66.1%+11.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$85.5M$85.5M$85.3M$87.9M$84.9M
Net Income$49.8M$49.8M$-6.7M$-116.0M$-11.8M
EBITDA$73.7M$73.7M$21.6M$-84.3M$6.7M
EPS0.100.10-0.01-0.22-0.02
Gross Margin78.0%78.0%76.8%77.3%77.5%
Operating Margin63.0%63.0%61.7%63.1%63.3%
Net Margin58.2%58.2%-7.8%-132.1%-13.9%
Balance Sheet
Debt/Equity0.790.790.850.830.78
Current Ratio0.820.82———
Cash Flow
Free Cash Flow$56.5M$56.5M$50.7M$57.0M$46.5M
Returns
ROE7.2%7.2%-1.0%-16.6%-1.4%
Valuation
P/E12.0412.04———
EV/EBITDA15.0815.0848.13—183.50
P/B0.830.830.720.820.68
Growth & Yield
Revenue Growth0.2%0.2%-2.9%3.5%—
EPS Growth830.8%830.8%94.1%-895.5%—
Dividend Yield4.4%4.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

0.4%

fácil

EPS terminal req.

$0.10

Spread vs growth

830.4%

5Y implied EPS CAGR

4.1%

fácil

EPS terminal req.

$0.12

Spread vs growth

826.6%

10Y implied EPS CAGR

7.0%

razonable

EPS terminal req.

$0.19

Spread vs growth

823.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +7.1%

Total return

+7.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → 0.10

Residual

+2.8%

EPS growthn/d
Multiple reratingn/d
Dividend+4.4%
Residual / FX / buybacks / cross-term+2.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.