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Market Closed -
Euronext Dublin
19:55:00 11/09/2026 +04
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5-day change | 1st Jan Change | ||
| 1.072 EUR | +0.56% |
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-1.11% | +14.29% |
| 08-15 | Irish Residential Properties REIT Plc, H1 2026 Earnings Call, Aug 14, 2026 | |
| 08-14 | Irish Residential Properties REIT Plc Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
Projected Income Statement: Irish Residential Properties REIT plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 79.74 | 84.86 | 87.85 | 85.27 | 85.46 | 68.2 | 82.35 | 86.55 |
| Change | - | 6.41% | 3.53% | -2.94% | 0.23% | -20.2% | 20.75% | 5.1% |
| EBITDA 1 | 51.72 | 54.21 | 56.01 | 53.22 | 54.56 | 102.4 | 80.7 | 81.95 |
| Change | - | 4.83% | 3.32% | -5% | 2.52% | 87.7% | -21.19% | 1.55% |
| EBIT 1 | 81.43 | 4.939 | -87.8 | 16.69 | 74.03 | 105 | 122.4 | 113.2 |
| Change | - | -93.93% | -1,877.61% | 119.01% | 343.57% | 41.83% | 16.62% | -7.55% |
| Interest Paid 1 | -13.89 | -16.8 | -26.7 | -23.39 | -24.34 | -22.9 | -24.65 | -25.85 |
| Earnings before Tax (EBT) 1 | 67.55 | -11.86 | -114.5 | -6.699 | 49.7 | 82 | 79.3 | 76.4 |
| Change | - | -117.56% | -865.03% | 94.15% | 841.86% | 65% | -3.29% | -3.66% |
| Net income 1 | 67.55 | -11.82 | -116 | -6.676 | 49.75 | 82 | 104.6 | 95.2 |
| Change | - | -117.5% | -881.51% | 94.25% | 845.24% | 64.82% | 27.62% | -9.03% |
| Announcement Date | 23/02/22 | 24/02/23 | 23/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Forecast Balance Sheet: Irish Residential Properties REIT plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 613 | 645 | 560 | 549 | 532 | 484 | 534 | 548 |
| Change | - | 5.22% | -13.18% | -1.96% | -3.1% | -9.06% | 10.33% | 2.62% |
| Announcement Date | 23/02/22 | 24/02/23 | 23/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Cash Flow Forecast: Irish Residential Properties REIT plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 20.36 | 13.4 | - | - | 11.34 | 10 | 12.2 | 12.7 |
| Change | - | -34.19% | - | - | - | -11.82% | 22% | 4.1% |
| Free Cash Flow (FCF) 1 | 32.72 | 33.18 | 49.41 | 41.56 | 45.74 | 41.3 | 47.7 | 54.5 |
| Change | - | 1.41% | 48.9% | -15.89% | 10.07% | -9.71% | 15.5% | 14.26% |
| Announcement Date | 23/02/22 | 24/02/23 | 23/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Forecast Financial Ratios: Irish Residential Properties REIT plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 64.85% | 63.89% | 63.76% | 62.41% | 63.83% | 150.15% | 98% | 94.69% |
| EBIT Margin (%) | 102.12% | 5.82% | -99.93% | 19.57% | 86.62% | 153.96% | 148.69% | 130.79% |
| EBT Margin (%) | 84.7% | -13.98% | -130.32% | -7.86% | 58.15% | 120.23% | 96.3% | 88.27% |
| Net margin (%) | 84.7% | -13.93% | -132.05% | -7.83% | 58.21% | 120.23% | 127.08% | 109.99% |
| FCF margin (%) | 41.03% | 39.1% | 56.24% | 48.73% | 53.52% | 60.56% | 57.92% | 62.97% |
| FCF / Net Income (%) | 48.44% | -280.74% | -42.59% | -622.48% | 91.94% | 50.37% | 45.58% | 57.25% |
Profitability | ||||||||
| ROA | - | - | - | - | 2.32% | 7.8% | 9.3% | 7.8% |
| ROE | 4.3% | 4.25% | 3.69% | 4.24% | 4.32% | 11.4% | 13.65% | 11.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 11.85x | 11.9x | 9.99x | 10.31x | 9.76x | 4.72x | 6.62x | 6.69x |
| Debt / Free cash flow | 18.74x | 19.44x | 11.33x | 13.21x | 11.64x | 11.71x | 11.2x | 10.05x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 25.54% | 15.79% | - | - | 13.27% | 14.66% | 14.81% | 14.67% |
| CAPEX / EBITDA (%) | 39.38% | 24.72% | - | - | 20.79% | 9.77% | 15.12% | 15.5% |
| CAPEX / FCF (%) | 62.23% | 40.39% | - | - | 24.79% | 24.21% | 25.58% | 23.3% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.0599 | 0.0511 | 0.0445 | 0.0408 | 0.0489 | 0.054 | 0.0595 | 0.0605 |
| Change | - | -14.69% | -12.92% | -8.31% | 19.85% | 10.43% | 10.19% | 1.68% |
| Book Value Per Share 1 | 1.665 | 1.6 | 1.317 | 1.262 | 1.317 | 1.42 | 1.514 | 1.6 |
| Change | - | -3.9% | -17.69% | -4.18% | 4.36% | 7.82% | 6.62% | 5.68% |
| EPS 1 | 0.128 | -0.022 | -0.219 | -0.013 | 0.095 | 0.2 | 0.25 | 0.22 |
| Change | - | -117.19% | -895.45% | 94.06% | 830.77% | 110.53% | 25% | -12% |
| Nbr of stocks (in thousands) | 529,454 | 529,579 | 529,579 | 529,579 | 524,442 | 524,442 | 524,442 | 524,442 |
| Announcement Date | 23/02/22 | 24/02/23 | 23/02/24 | 20/02/25 | 19/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 5.36x | 4.29x |
| PBR | 0.75x | 0.71x |
| EV / Sales | 15.3x | 13.3x |
| Yield | 5.04% | 5.55% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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