Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

IREIT Global

Sector

Real Estate

Industry

REIT - Office

Exchange

ISIN: SG1AB8000006

Currency: SGD

Full Time Employees: 0

Phone: 65 6718 0590

Website: https://www.ireitglobal.com

Fiscal Year End: December

Description:

IREIT Global which was listed on 13 August 2014, is the first Singapore-listed real estate investment trust with the investment strategy of principally investing, directly or indirectly, in a portfolio of income-producing real estate in Europe which is or will be primarily used for office, retail, industrial (including logistics and business parks), hospitality, hospitality related and other accommodation and/or lodging purposes, as well as real estate-related assets. IREIT Global current portfolio comprises five freehold office properties in Germany, four freehold office properties in Spain and 44 retail properties in France. IREIT Global is managed by IREIT Global Group Pte. Ltd., which is jointly owned by Tikehau Capital and City Developments Limited. Tikehau Capital is a global alternative asset management group listed in France, while CDL is a leading global real estate company listed in Singapore.

Address:

1 Wallich Street, Singapore, Singapore, 078881

Directors & Officers

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Name	Title	Year Born
Mr. Peter Viens	Chief Executive Officer of IREIT Global Group Pte. Ltd.	NA
Mr. Tan Heng Chew	CFO & Head of Investors Relations	NA
Mr. Emilio Velasco Sanz	Chief Investment Officer	NA
Ms. Xun Er Goh	Company Secretary	NA
Ms. Hui Yee Cheok	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 1.34B

Shares Float: 653.01M

% Insiders: 2,124.00%

% Institutions: 3,126.10%

Valuation Metrics

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Enterprise Value: $793.64M

Trailing P/E: 25.50

Forward P/E: 0.00

Financial Highlights

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Market Cap: $342.93M

P/E Ratio: $25.50

Book Value: $0.49

Dividend/Share: $0.01

Dividend Yield: 4.31%

Earnings/Share: $0.01

Profit Margin: -125.31%

Operating Margin: 50.52%

ROA (TTM): 1.78%

ROE (TTM): -12.91%

Revenue (TTM): $50.43M

Revenue/Share (TTM): $0.04

Earnings Growth (YOY): 256.00%

Revenue Growth (YOY): -38.70%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	N/A	N/A	N/A	N/A
Dec 31, 2019	0.10	N/A	N/A	N/A
Sep 30, 2019	0.01	N/A	N/A	N/A
Jun 30, 2019	0.04	N/A	N/A	N/A
Mar 31, 2019	0.00	N/A	N/A	N/A
Dec 31, 2018	0.06	N/A	N/A	N/A
Sep 30, 2018	0.01	N/A	N/A	N/A
Jun 30, 2018	0.04	N/A	N/A	N/A
Mar 31, 2018	0.01	N/A	N/A	N/A
Dec 31, 2017	0.03	N/A	N/A	N/A
Sep 30, 2017	0.01	N/A	N/A	N/A
Jun 30, 2017	0.01	N/A	N/A	N/A
Mar 31, 2017	0.01	N/A	N/A	N/A
Dec 31, 2016	0.02	N/A	N/A	N/A
Sep 30, 2016	0.01	N/A	N/A	N/A
Jun 30, 2016	0.03	N/A	N/A	N/A
Mar 31, 2016	0.01	N/A	N/A	N/A
Dec 31, 2015	0.01	N/A	N/A	N/A
Sep 30, 2015	-0.01	N/A	N/A	N/A
Jun 30, 2015	0.01	N/A	N/A	N/A
Mar 31, 2015	0.05	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$72.17M	$N/A	$961.39M	$432.73M	$528.66M
2023-12-31	$46.12M	$N/A	$992.08M	$446.46M	$545.62M
2022-12-31	$49.17M	$N/A	$1.04B	$414.44M	$624.70M
2021-12-31	$51.67M	$N/A	$1.04B	$416.05M	$619.45M
2020-12-31	$43.11M	$N/A	$769.03M	$327.29M	$441.74M
2019-12-31	$25.34M	$N/A	$636.38M	$282.08M	$354.29M
2018-12-31	$18.40M	$N/A	$528.88M	$223.27M	$305.61M
2017-12-31	$19.11M	$N/A	$486.76M	$218.06M	$268.69M
2016-12-31	$20.80M	$N/A	$477.58M	$217.71M	$259.88M
2015-12-31	$21.22M	$N/A	$466.48M	$215.40M	$251.08M
2014-12-31	$12.28M	$N/A	$306.51M	$106.54M	$199.97M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	2.95x	0.68x	0.45x	7.09x	7.64x
2023-12-31	2.19x	0.65x	0.45x	7.03x	8.40x
2022-12-31	2.50x	0.53x	0.40x	7.92x	7.20x
2021-12-31	2.00x	0.53x	0.40x	8.10x	2.11x
2020-12-31	2.16x	0.60x	0.43x	6.31x	8.90x
2019-12-31	1.58x	1.31x	0.44x	14.50x	5.27x
2018-12-31	0.19x	0.63x	0.42x	17.89x	2.80x
2017-12-31	0.57x	0.73x	0.45x	N/A	5.33x
2016-12-31	0.57x	0.76x	0.46x	N/A	5.80x
2015-12-31	1.39x	1.57x	0.46x	N/A	32.39x
2014-12-31	1.33x	0.95x	0.35x	N/A	40.43x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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