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Irish Residential Properties REIT PLC (GB:0QT8)
LSE:0QT8
UK Market
0QT8
Irish Residential Properties REIT
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Irish Residential Properties REIT (0QT8) Ratios

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Irish Residential Properties REIT Ratios

GB:0QT8's free cash flow for Q4 2025 was €0.77. For the 2025 fiscal year, GB:0QT8's free cash flow was decreased by € and operating cash flow was €1.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 26.36 26.36 0.76 0.73 0.70
Quick Ratio
 26.36 26.36 0.76 0.73 0.70
Cash Ratio
 23.21 23.21 0.32 0.34 0.33
Solvency Ratio
 0.09 0.09 -0.01 -0.19 -0.02
Operating Cash Flow Ratio
 141.22 107.77 2.23 2.45 2.20
Short-Term Operating Cash Flow Coverage
 141.22 107.77 0.00 0.00 5.18K
Net Current Asset Value
€ -570.02M€ -570.02M€ -571.58M€ -585.24M€ -666.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.45 0.44 0.43
Debt-to-Equity Ratio
 0.81 0.81 0.85 0.83 0.78
Debt-to-Capital Ratio
 0.45 0.45 0.46 0.45 0.44
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.45 0.45 0.43
Financial Leverage Ratio
 1.84 1.84 1.88 1.86 1.80
Debt Service Coverage Ratio
 2.91 2.16 0.78 -2.90 0.37
Interest Coverage Ratio
 2.20 1.48 1.90 1.87 2.66
Debt to Market Cap
 1.01 1.11 1.15 0.98 1.11
Interest Debt Per Share
 1.11 1.14 1.12 1.14 1.28
Net Debt to EBITDA
 7.45 5.89 25.92 -6.73 97.25
Profitability Margins
Gross Profit Margin
77.50%78.85%76.76%77.30%77.47%
EBIT Margin
84.66%97.19%24.59%-96.59%7.29%
EBITDA Margin
85.45%97.90%25.28%-95.98%7.92%
Operating Profit Margin
63.80%66.79%61.71%63.15%56.52%
Pretax Profit Margin
57.55%52.18%-7.86%-130.32%-13.98%
Net Profit Margin
57.62%52.23%-7.83%-132.05%-13.93%
Continuous Operations Profit Margin
57.62%52.23%-7.83%-132.05%-13.93%
Net Income Per EBT
100.11%100.11%99.66%101.33%99.63%
EBT Per EBIT
90.21%78.12%-12.73%-206.37%-24.73%
Return on Assets (ROA)
3.92%3.92%-0.53%-8.93%-0.77%
Return on Equity (ROE)
7.34%7.21%-1.00%-16.64%-1.39%
Return on Capital Employed (ROCE)
4.34%5.01%4.26%4.35%3.18%
Return on Invested Capital (ROIC)
4.34%5.01%4.25%4.35%3.17%
Return on Tangible Assets
3.92%3.92%-0.53%-8.93%-0.77%
Earnings Yield
9.11%10.09%-1.39%-20.10%-2.01%
Efficiency Ratios
Receivables Turnover
 83.75 92.38 61.13 90.95 60.35
Payables Turnover
 8.24 8.55 20.33 24.93 28.29
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.38 10.35 8.65 0.07 9.73
Asset Turnover
 0.07 0.08 0.07 0.07 0.06
Working Capital Turnover Ratio
 35.56 65.26 -14.64 -13.83 -40.18
Cash Conversion Cycle
 -39.91 -38.76 -11.99 -10.63 -6.85
Days of Sales Outstanding
 4.36 3.95 5.97 4.01 6.05
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 44.27 42.71 17.96 14.64 12.90
Operating Cycle
 4.36 3.95 5.97 4.01 6.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.07 0.10 0.11 0.09
Free Cash Flow Per Share
 0.09 0.07 0.10 0.11 0.09
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.98 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.88 1.43 2.47 2.05 1.63
Capital Expenditure Coverage Ratio
 73.29 55.93 1.41K 2.19K 1.06K
Operating Cash Flow Coverage Ratio
 0.08 0.06 0.09 0.10 0.07
Operating Cash Flow to Sales Ratio
 0.54 0.37 0.60 0.65 0.55
Free Cash Flow Yield
8.46%7.04%10.52%9.87%7.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.97 9.91 -72.19 -4.98 -49.73
Price-to-Sales (P/S) Ratio
 6.32 5.18 5.65 6.57 6.93
Price-to-Book (P/B) Ratio
 0.79 0.71 0.72 0.83 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 11.81 14.20 9.50 10.13 12.63
Price-to-Operating Cash Flow Ratio
 11.79 13.95 9.50 10.12 12.62
Price-to-Earnings Growth (PEG) Ratio
 0.16 -0.01 0.77 >-0.01 0.42
Price-to-Fair Value
 0.79 0.71 0.72 0.83 0.69
Enterprise Value Multiple
 14.84 11.18 48.27 -13.58 184.69
Enterprise Value
 1.10B 1.04B 1.04B 1.15B 1.24B
EV to EBITDA
 14.84 11.18 48.27 -13.58 184.69
EV to Sales
 12.68 10.95 12.20 13.03 14.63
EV to Free Cash Flow
 23.72 30.03 20.52 20.09 26.68
EV to Operating Cash Flow
 23.64 29.50 20.51 20.08 26.65
Tangible Book Value Per Share
 1.32 1.31 1.26 1.32 1.60
Shareholders’ Equity Per Share
 1.32 1.31 1.26 1.32 1.60
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 <0.01 -0.01 <0.01
Revenue Per Share
 0.16 0.18 0.16 0.17 0.16
Net Income Per Share
 0.09 0.09 -0.01 -0.22 -0.02
Tax Burden
 1.00 1.00 1.00 1.01 1.00
Interest Burden
 0.68 0.54 -0.32 1.35 -1.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.00 0.14 0.13 0.13
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.93 0.71 -7.60 -0.49 -3.94
Currency in EUR