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IREIT Global

UD1U.SISES
Real Estate
REIT - Office
S$0.24
S$0.005(2.13%)
Singapore Market opens in 6h 6m

IREIT Global Fundamental Analysis

IREIT Global (UD1U.SI) shows moderate financial fundamentals with a PE ratio of 45.17, profit margin of 10.69%, and ROE of 0.94%. The company generates $0.0B in annual revenue with strong year-over-year growth of 16.31%.

Key Strengths

Operating Margin39.78%
Cash Position33.45%

Areas of Concern

ROE0.94%
PEG Ratio22.16
Current Ratio0.57
We analyze UD1U.SI's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 40.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

D
40.1/100

We analyze UD1U.SI's fundamental strength across five key dimensions:

Efficiency Score

Weak

UD1U.SI struggles to generate sufficient returns from assets.

ROA > 10%
0.49%

Valuation Score

Weak

UD1U.SI trades at a premium to fair value.

PE < 25
45.17
PEG Ratio < 2
22.16

Growth Score

Moderate

UD1U.SI shows steady but slowing expansion.

Revenue Growth > 5%
16.31%
EPS Growth > 10%
1.08%

Financial Health Score

Moderate

UD1U.SI shows balanced financial health with some risks.

Debt/Equity < 1
0.80
Current Ratio > 1
0.57

Profitability Score

Moderate

UD1U.SI maintains healthy but balanced margins.

ROE > 15%
94.10%
Net Margin ≥ 15%
10.69%
Positive Free Cash Flow
Yes

Key Financial Metrics

Is UD1U.SI Expensive or Cheap?

P/E Ratio

UD1U.SI trades at 45.17 times earnings. This suggests a premium valuation.

45.17

PEG Ratio

When adjusting for growth, UD1U.SI's PEG of 22.16 indicates potential overvaluation.

22.16

Price to Book

The market values IREIT Global at 0.43 times its book value. This may indicate undervaluation.

0.43

EV/EBITDA

Enterprise value stands at 0.00 times EBITDA. This is generally considered low.

0.00

How Well Does UD1U.SI Make Money?

Net Profit Margin

For every $100 in sales, IREIT Global keeps $10.69 as profit after all expenses.

10.69%

Operating Margin

Core operations generate 39.78 in profit for every $100 in revenue, before interest and taxes.

39.78%

ROE

Management delivers $0.94 in profit for every $100 of shareholder equity.

0.94%

ROA

IREIT Global generates $0.49 in profit for every $100 in assets, demonstrating efficient asset deployment.

0.49%

Following the Money - Real Cash Generation

Operating Cash Flow

IREIT Global generates strong operating cash flow of $16.79M, reflecting robust business health.

$16.79M

Free Cash Flow

IREIT Global generates strong free cash flow of $16.79M, providing ample flexibility for dividends, buybacks, or growth.

$16.79M

FCF Per Share

Each share generates $0.01 in free cash annually.

$0.01

FCF Yield

UD1U.SI converts 7.59% of its market value into free cash.

7.59%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

45.17

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

22.16

vs 25 benchmark

P/B Ratio

Price to book value ratio

0.43

vs 25 benchmark

P/S Ratio

Price to sales ratio

4.81

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.80

vs 25 benchmark

Current Ratio

Current assets to current liabilities

0.57

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.009

vs 25 benchmark

ROA

Return on assets percentage

0.005

vs 25 benchmark

ROCE

Return on capital employed

0.02

vs 25 benchmark

How UD1U.SI Stacks Against Its Sector Peers

MetricUD1U.SI ValueSector AveragePerformance
P/E Ratio45.1722.38 Worse (Expensive)
ROE0.94%721.00% Weak
Net Margin10.69%-37440.00% (disorted) Strong
Debt/Equity0.80-20.85 (disorted) Distorted
Current Ratio0.571953.62 Weak Liquidity
ROA0.49%-1450.00% (disorted) Weak

UD1U.SI outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews IREIT Global's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

13.31%

Industry Style: Income, Inflation Hedge, REIT

High Growth

EPS CAGR

-93.40%

Industry Style: Income, Inflation Hedge, REIT

Declining

FCF CAGR

-12.41%

Industry Style: Income, Inflation Hedge, REIT

Declining

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