Irish Residential Properties REIT Plc (IRES.IR)
Company Info
| ISIN | IE00BJ34P519 |
|---|---|
| Sector | Real Estate |
| Industry | REIT—Residential |
Highlights
| Market Cap | €545.47M |
|---|---|
| EPS | -€0.15 |
| Revenue (TTM) | €87.85M |
| Gross Profit (TTM) | €65.74M |
| EBITDA (TTM) | €55.51M |
| Year Range | €0.87 - €1.20 |
| Target Price | €1.10 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Irish Residential Properties REIT Plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Irish Residential Properties REIT Plc had a return of -11.64% year-to-date (YTD) and -3.23% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -11.64% | 5.29% |
| 1 month | -2.68% | -2.47% |
| 6 months | 5.72% | 16.40% |
| 1 year | -3.23% | 20.88% |
| 5 years (annualized) | -5.77% | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.33% | -16.09% | 6.19% | |||||||||
| 2023 | -6.26% | -2.05% | 6.81% | 13.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Irish Residential Properties REIT Plc(IRES.IR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Irish Residential Properties REIT Plc (IRES.IR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Irish Residential Properties REIT Plc granted a 2.50% dividend yield in the last twelve months. The annual payout for that period amounted to €0.02 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.02 | €0.05 | €0.05 | €0.06 | €0.06 | €0.06 | €0.05 | €0.07 | €0.03 | €0.01 |
Dividend yield | 2.50% | 4.75% | 4.83% | 3.66% | 3.91% | 3.58% | 3.93% | 4.93% | 2.69% | 0.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Irish Residential Properties REIT Plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Irish Residential Properties REIT Plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Irish Residential Properties REIT Plc was 44.90%, occurring on Mar 17, 2020. Recovery took 465 trading sessions.
The current Irish Residential Properties REIT Plc drawdown is 38.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.9% | Dec 9, 2019 | 69 | Mar 17, 2020 | 465 | Jan 13, 2022 | 534 |
| -44.67% | Jan 17, 2022 | 456 | Oct 27, 2023 | — | — | — |
| -16.27% | Dec 24, 2015 | 33 | Feb 11, 2016 | 146 | Sep 8, 2016 | 179 |
| -14.63% | Oct 17, 2017 | 165 | Jun 14, 2018 | 182 | Feb 28, 2019 | 347 |
| -10.55% | Sep 22, 2014 | 119 | Mar 24, 2015 | 45 | May 29, 2015 | 164 |
Volatility
Volatility Chart
The current Irish Residential Properties REIT Plc volatility is 4.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |