IREIT Global
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
Areas of Concern
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
We analyze UD1U.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakUD1U.SI struggles to generate sufficient returns from assets.
Valuation Score
WeakUD1U.SI trades at a premium to fair value.
Growth Score
ModerateUD1U.SI shows steady but slowing expansion.
Financial Health Score
ModerateUD1U.SI shows balanced financial health with some risks.
Profitability Score
ModerateUD1U.SI maintains healthy but balanced margins.
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.
PEG Ratio
When adjusting for growth, UD1U.SI's PEG of 22.16 indicates potential overvaluation.
Price to Book
The market values IREIT Global at 0.43 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
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.
Operating Margin
Core operations generate 39.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.94 in profit for every $100 of shareholder equity.
ROA
IREIT Global generates $0.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
IREIT Global generates strong operating cash flow of $16.79M, reflecting robust business health.
Free Cash Flow
IREIT Global generates strong free cash flow of $16.79M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
UD1U.SI converts 7.59% of its market value into free cash.
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
| Metric | UD1U.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 45.17 | 22.38 | Worse (Expensive) |
| ROE | 0.94% | 721.00% | Weak |
| Net Margin | 10.69% | -37440.00% (disorted) | Strong |
| Debt/Equity | 0.80 | -20.85 (disorted) | Distorted |
| Current Ratio | 0.57 | 1953.62 | Weak Liquidity |
| ROA | 0.49% | -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 GrowthEPS CAGR
-93.40%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-12.41%
Industry Style: Income, Inflation Hedge, REIT
Declining