IREIT Global Statistics

Total Valuation

IREIT Global has a market cap or net worth of SGD 356.38 million. The enterprise value is 844.59 million.

Market Cap	356.38M
Enterprise Value	844.59M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

Current Share Class	1.34B
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	2.39%
Float	653.01M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	7.79
PS Ratio	4.68
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	16.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.85
EV / Sales	11.09
EV / EBITDA	n/a
EV / EBIT	20.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.92.

Current Ratio	1.16
Quick Ratio	1.12
Debt / Equity	0.92
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is -12.91% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	-12.91%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	3.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-8.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.80%
50-Day Moving Average	0.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	23,910

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IREIT Global had revenue of SGD 76.16 million and -95.44 million in losses. Loss per share was -0.07.

Revenue	76.16M
Gross Profit	46.84M
Operating Income	40.60M
Pretax Income	-104.21M
Net Income	-95.44M
EBITDA	n/a
EBIT	40.60M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 135.40 million in cash and 623.61 million in debt, giving a net cash position of -488.21 million.

Cash & Cash Equivalents	135.40M
Total Debt	623.61M
Net Cash	-488.21M
Net Cash Per Share	n/a
Equity (Book Value)	680.78M
Book Value Per Share	0.50
Working Capital	21.49M

Full Balance Sheet

Cash Flow

Operating Cash Flow	22.26M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.49%, with operating and profit margins of 53.31% and -125.31%.

Gross Margin	61.49%
Operating Margin	53.31%
Pretax Margin	-136.82%
Profit Margin	-125.31%
EBITDA Margin	n/a
EBIT Margin	53.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.13%.

Dividend Per Share	0.02
Dividend Yield	9.13%
Dividend Growth (YoY)	-40.68%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	8.92%
Earnings Yield	-26.78%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4