First Time Loading...
I

Irish Residential Properties REIT PLC
OTC:RSHPF

Watchlist Manager
Irish Residential Properties REIT PLC
OTC:RSHPF
Watchlist
Price: 1.1 USD Market Closed
Updated: May 5, 2024

Intrinsic Value

Irish Residential Properties REIT Plc is a property investment company, which acquires, holds, and manages investments. [ Read More ]

The intrinsic value of one RSHPF stock under the Base Case scenario is 1.59 USD. Compared to the current market price of 1.1 USD, Irish Residential Properties REIT PLC is Undervalued by 31%.

Key Points:
RSHPF Intrinsic Value
Base Case
1.59 USD
Undervaluation 31%
Intrinsic Value
Price
I
Worst Case
Base Case
Best Case

Valuation Backtest
Irish Residential Properties REIT PLC

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling RSHPF stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Irish Residential Properties REIT PLC

Provide an overview of the primary business activities
of Irish Residential Properties REIT PLC.

What unique competitive advantages
does Irish Residential Properties REIT PLC hold over its rivals?

What risks and challenges
does Irish Residential Properties REIT PLC face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Irish Residential Properties REIT PLC.

Provide P/S
for Irish Residential Properties REIT PLC.

Provide P/E
for Irish Residential Properties REIT PLC.

Provide P/OCF
for Irish Residential Properties REIT PLC.

Provide P/FCFE
for Irish Residential Properties REIT PLC.

Provide P/B
for Irish Residential Properties REIT PLC.

Provide EV/S
for Irish Residential Properties REIT PLC.

Provide EV/GP
for Irish Residential Properties REIT PLC.

Provide EV/EBITDA
for Irish Residential Properties REIT PLC.

Provide EV/EBIT
for Irish Residential Properties REIT PLC.

Provide EV/OCF
for Irish Residential Properties REIT PLC.

Provide EV/FCFF
for Irish Residential Properties REIT PLC.

Provide EV/IC
for Irish Residential Properties REIT PLC.

Show me price targets
for Irish Residential Properties REIT PLC made by professional analysts.

What are the Revenue projections
for Irish Residential Properties REIT PLC?

How accurate were the past Revenue estimates
for Irish Residential Properties REIT PLC?

What are the Net Income projections
for Irish Residential Properties REIT PLC?

How accurate were the past Net Income estimates
for Irish Residential Properties REIT PLC?

What are the EPS projections
for Irish Residential Properties REIT PLC?

How accurate were the past EPS estimates
for Irish Residential Properties REIT PLC?

What are the EBIT projections
for Irish Residential Properties REIT PLC?

How accurate were the past EBIT estimates
for Irish Residential Properties REIT PLC?

Compare the revenue forecasts
for Irish Residential Properties REIT PLC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Irish Residential Properties REIT PLC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Irish Residential Properties REIT PLC against its competitors.

Analyze the profit margins
(gross, operating, and net) of Irish Residential Properties REIT PLC compared to its peers.

Compare the P/E ratios
of Irish Residential Properties REIT PLC against its peers.

Discuss the investment returns and shareholder value creation
comparing Irish Residential Properties REIT PLC with its peers.

Analyze the financial leverage
of Irish Residential Properties REIT PLC compared to its main competitors.

Show all profitability ratios
for Irish Residential Properties REIT PLC.

Provide ROE
for Irish Residential Properties REIT PLC.

Provide ROA
for Irish Residential Properties REIT PLC.

Provide ROIC
for Irish Residential Properties REIT PLC.

Provide ROCE
for Irish Residential Properties REIT PLC.

Provide Gross Margin
for Irish Residential Properties REIT PLC.

Provide Operating Margin
for Irish Residential Properties REIT PLC.

Provide Net Margin
for Irish Residential Properties REIT PLC.

Provide FCF Margin
for Irish Residential Properties REIT PLC.

Show all solvency ratios
for Irish Residential Properties REIT PLC.

Provide D/E Ratio
for Irish Residential Properties REIT PLC.

Provide D/A Ratio
for Irish Residential Properties REIT PLC.

Provide Interest Coverage Ratio
for Irish Residential Properties REIT PLC.

Provide Altman Z-Score Ratio
for Irish Residential Properties REIT PLC.

Provide Quick Ratio
for Irish Residential Properties REIT PLC.

Provide Current Ratio
for Irish Residential Properties REIT PLC.

Provide Cash Ratio
for Irish Residential Properties REIT PLC.

What is the historical Revenue growth
over the last 5 years for Irish Residential Properties REIT PLC?

What is the historical Net Income growth
over the last 5 years for Irish Residential Properties REIT PLC?

What is the current Free Cash Flow
of Irish Residential Properties REIT PLC?

Discuss the annual earnings per share (EPS)
trend over the past five years for Irish Residential Properties REIT PLC.

Financials

Balance Sheet Decomposition
Irish Residential Properties REIT PLC

Current Assets 17.1m
Cash & Short-Term Investments 7.9m
Other Current Assets 9.2m
Non-Current Assets 1.3B
Long-Term Investments 1.3B
PP&E 8.2m
Current Liabilities 23.3m
Accounts Payable 15.7m
Other Current Liabilities 7.6m
Non-Current Liabilities 579m
Long-Term Debt 575.3m
Other Non-Current Liabilities 3.7m
Efficiency

Earnings Waterfall
Irish Residential Properties REIT PLC

Revenue
87.9m EUR
Cost of Revenue
-18.8m EUR
Gross Profit
69.1m EUR
Operating Expenses
-13.6m EUR
Operating Income
55.5m EUR
Other Expenses
-171.5m EUR
Net Income
-116m EUR

Free Cash Flow Analysis
Irish Residential Properties REIT PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

RSHPF Profitability Score
Profitability Due Diligence

Irish Residential Properties REIT PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

54/100
Profitability
Score

Irish Residential Properties REIT PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

RSHPF Solvency Score
Solvency Due Diligence

Irish Residential Properties REIT PLC's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
29/100
Solvency
Score

Irish Residential Properties REIT PLC's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RSHPF Price Targets Summary
Irish Residential Properties REIT PLC

Wall Street analysts forecast RSHPF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RSHPF is 1.26 USD with a low forecast of 1.12 USD and a high forecast of 1.44 USD.

Lowest
Price Target
1.12 USD
2% Upside
Average
Price Target
1.26 USD
15% Upside
Highest
Price Target
1.44 USD
31% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

IRES Price
Irish Residential Properties REIT PLC

1M 1M
-1%
6M 6M
+1%
1Y 1Y
0%
3Y 3Y
-29%
5Y 5Y
-25%
10Y 10Y
+37%
Annual Price Range
0.989
52w Low
0.875
52w High
1.186
Price Metrics
Average Annual Return -3.61%
Standard Deviation of Annual Returns 20.02%
Max Drawdown -45%
Shares Statistics
Market Capitalization 523.8m EUR
Shares Outstanding 529 578 900
Percentage of Shares Shorted
N/A

IRES Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Irish Residential Properties REIT PLC

Country

Ireland

Industry

Real Estate

Market Cap

523.8m EUR

Dividend Yield

4.38%

Description

Irish Residential Properties REIT Plc is a property investment company, which acquires, holds, and manages investments. The company is headquartered in Dublin, Dublin and currently employs 90 full-time employees. The company went IPO on 2014-04-16. The firm focuses on acquiring, holding and professionally managing interests in multi-unit residential rental properties in Ireland and developing sites, included in its property portfolio. The firm operates through the property investment segment. The firm holds interest in approximately 2,064 apartments in Dublin, Ireland. The firm's properties include Kings Court, Grande Central, Priorsgate, Camac Crescent, The Laurels, The Marker, Beacon South Quarter, Charlestown, Bakers Yard, Lansdowne Gate, Rockbrook Grande Central, Rockbrook South Central, Tyrone Court, Bessboro, Tallaght Cross West and Forum. The Rockbrook Portfolio consists of approximately 270 residential apartments and mixed-use commercial space of approximately 4,665 square meters. The portfolio also includes a development site of approximately 1.13 hectares (2.8 acres) and associated basement car parking.

Contact

DUBLIN
DUBLIN
South Dock House, Hanover Quay
+353015570974.0
https://www.iresreit.ie/

IPO

2014-04-16

Employees

90

Officers

CEO & Executive Director
Ms. Margaret Sweeney
CFO & Executive Director
Mr. Brian Fagan B.Com., Bcomm, F.C.A.
Director of Investments & Asset Management
Mr. Charles Coyle
Head of Investor Relations
Luke Ferriter
Company Secretary & General Counsel
Ms. Anna-Marie Curry
Chief Human Resources Officer of CAPREIT
Ms. Jodi Lieberman
Show More
Chief Financial Officer of CAPREIT
Mr. Scott Cryer
Show Less

See Also

Discover More
What is the Intrinsic Value of one RSHPF stock?

The intrinsic value of one RSHPF stock under the Base Case scenario is 1.59 USD.

Is RSHPF stock undervalued or overvalued?

Compared to the current market price of 1.1 USD, Irish Residential Properties REIT PLC is Undervalued by 31%.