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Irsa Inversiones Y Representaciones SA (IRS)
NYSE:IRS
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Irsa Inversiones Y Representaciones SA
(NYSE:IRS)
47Neutral
Irsa Inversiones Y Representaciones SA (IRS) vs. S&P 500 (SPY)
Market Cap
$1.11B
Dividend Yield7.23%
Average Volume (3M)146.82K
Price to Earnings (P/E)―
Beta (1Y)0.71
Revenue Growth-3.65%
EPS Growth-173.97%
CountryUS
Employees1,401
SectorReal Estate
Sector Strength72
IndustryReal Estate
Share Statistics
EPS (TTM)-4.14
Shares Outstanding77,379,135
10 Day Avg. Volume120,817
30 Day Avg. Volume146,816
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)3.31
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Irsa Inversiones Y Representaciones SA Business Overview & Revenue Model
Company DescriptionIrsa Inversiones y Representaciones SA (IRS) is a leading real estate company in Argentina, specializing in the development, ownership, and management of a diversified portfolio of properties. The company's core operations span across commercial real estate, including shopping malls, office buildings, and hotels, as well as residential developments. IRS is known for its strategic investments in high-demand urban areas, catering to both retail and corporate clients.
How the Company Makes MoneyIRS generates revenue primarily through rental income from its extensive portfolio of commercial properties, including shopping centers and office spaces. The company also earns money through the sale and development of residential and commercial real estate projects. Additionally, IRS benefits from its investments in hospitality, generating income from hotel operations. Key revenue streams include long-term lease agreements, property sales, and hospitality services. Strategic partnerships with retailers and corporate clients enhance the occupancy rates and value of their properties, contributing significantly to their earnings.
Irsa Inversiones Y Representaciones SA Financial Statement Overview
Summary
Irsa Inversiones Y Representaciones SA shows strong revenue growth and a solid equity position, with a favorable equity ratio and positive cash flow generation. However, profitability challenges, including consistent net losses and a negative return on equity, are significant concerns. Strategic cost management is necessary to enhance profitability.Income Statement
The company has experienced significant revenue growth over the years, with TTM figures showing a total revenue of 320.62 billion compared to 89.29 billion in 2023. However, profitability remains a major concern, with consistent negative EBIT and EBITDA margins, and a net loss reported in the TTM period. The gross profit margin is relatively high at 64.1% for the TTM, but the net profit margin is negative at -101.69%, indicating inefficiencies and high costs.35
Negative
Balance Sheet
The company has a strong equity base, with stockholders' equity at 1.09 trillion in the TTM, contributing to a favorable equity ratio of 47.67%. However, the debt-to-equity ratio of 0.35 shows moderate leverage, which should be monitored. The return on equity is negative, reflecting the net losses, which remains a concern for overall financial stability.55
Neutral
Cash Flow
Operating cash flow has been strong, with a ratio of 0.33 when compared to net income in the TTM. Free cash flow has also shown positive growth, with a TTM figure of 101.08 billion, indicating that the company is generating cash beyond investment needs. However, the free cash flow to net income ratio is negative, highlighting the impact of net losses on cash metrics.60
Neutral
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 320.62B | 328.55B | 89.28B | 32.09B | 12.98B | 95.79B | Gross Profit |
| 205.56B | 219.31B | 58.48B | 19.97B | 6.41B | 33.59B | EBIT |
| -50.36B | -204.44B | -21.69B | 12.59B | 1.91B | 22.07B | EBITDA |
| -488.36B | -33.23B | 39.01B | 13.52B | -3.78B | 98.50B | Net Income Common Stockholders |
| -325.92B | -29.13B | 60.24B | 34.55B | -28.67B | 5.65B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 94.43B | 148.96B | 43.15B | 31.22B | 5.10B | 113.17B | Total Assets |
| 427.62B | 2.24T | 711.61B | 372.79B | 222.78B | 627.20B | Total Debt |
| 274.58B | 377.70B | 110.96B | 75.96B | 63.04B | 394.40B | Net Debt |
| 221.36B | 349.41B | 102.22B | 63.19B | 61.11B | 304.05B | Total Liabilities |
| 336.43B | 1.09T | 324.34B | 203.06B | 140.06B | 504.54B | Stockholders Equity |
| 42.32B | 1.08T | 364.94B | 158.85B | 61.83B | 57.13B |
| Cash Flow | Free Cash Flow | ||||
| 101.08B | 99.45B | 35.56B | 12.28B | 1.10B | 22.17B | Operating Cash Flow |
| 107.00B | 103.50B | 36.49B | 12.68B | 1.46B | 31.11B | Investing Cash Flow |
| 52.06B | 83.25B | 26.44B | 11.20B | 67.88B | 40.64B | Financing Cash Flow |
| -173.53B | -190.94B | -81.12B | -13.66B | -48.84B | -76.13B |
Irsa Inversiones Y Representaciones SA Technical Analysis
Negative
12.81
Price Trends
14.45
Negative
14.27
Negative
11.77
Positive
Market Momentum
-0.38
Negative
43.72
Neutral
38.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IRS, the sentiment is Negative. The current price of 12.81 is below the 20-day moving average (MA) of 13.58, below the 50-day MA of 14.45, and above the 200-day MA of 11.77, indicating a neutral trend. The MACD of -0.38 indicates Negative momentum. The RSI at 43.72 is Neutral, neither overbought nor oversold. The STOCH value of 38.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IRS.
Irsa Inversiones Y Representaciones SA Risk Analysis
Irsa Inversiones Y Representaciones SA disclosed 147 risk factors in its most recent earnings report. Irsa Inversiones Y Representaciones SA reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Irsa Inversiones Y Representaciones SA Peers Comparison
Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $27.73B | 26.49 | 9.36% | 3.81% | 3.80% | 24.08% | |
78 Outperform | $8.05B | 23.97 | 11.61% | 4.14% | 3.41% | 10.54% | |
76 Outperform | $30.78B | 28.76 | 9.10% | 3.11% | 4.85% | 16.04% | |
74 Outperform | $37.78B | 40.04 | 11.61% | ― | 11.95% | -1.25% | |
61 Neutral | $4.91B | 18.99 | -3.12% | 7.77% | 6.71% | -19.69% | |
58 Neutral | $1.30B | ― | -1.97% | 6.07% | -4.22% | -403.47% | |
47 Neutral | $1.11B | ― | -30.83% | 7.23% | -3.65% | -173.97% |
* Real Estate Sector Average
Performance Comparison
IRS
Irsa Inversiones Y Representaciones SA
13.24
6.74
103.69%
AVB
AvalonBay
212.94
35.09
19.73%
CBRE
CBRE Group
125.83
32.09
34.23%
EQR
Equity Residential
70.88
10.92
18.21%
KW
Kennedy-Wilson
8.96
1.24
16.06%
BRX
Brixmor Property
26.31
4.53
20.80%
Irsa Inversiones Y Representaciones SA Earnings Call Summary
Earnings Call Date: Feb 7, 2025 | % Change Since: -9.15% | Next Earnings Date: May 13, 2025
Earnings Call Sentiment Neutral
The call presented a mix of positive developments, such as strong recovery in shopping malls and office segment performance, alongside significant challenges, including a reported net loss and weaker hotel segment performance. Despite these challenges, the strategic acquisitions and project milestones point towards a positive outlook.Highlights
Shopping Malls Recovery
Shopping malls have shown a steady recovery in occupancy and tenant sales, increasing by 21.4% in the second quarter of 2025 compared to the previous quarter.
Office Segment Performance
The office segment achieved full occupancy of the premium portfolio, with stable rent levels at $25 per square meter per month.
Terrazas De Mayo Acquisition
Completed the acquisition of the 16th mall, Terrazas De Mayo, adding almost 34,000 square meters of GLA to the portfolio.
Ramblas Del Plata Project Progress
Achieved a major milestone with the sale of the first two plots of the Ramblas Del Plata project for $23.4 million.
Dividend Payment
Paid dividends with a yield of 8%, demonstrating strong shareholder returns.
Lowlights
Net Loss Reported
Reported a net loss of 41 billion Pesos mainly due to non-cash effects from the appraisal of investment properties.
Hotel Segment Challenges
Experienced weaker results in the hotel segment with occupancy declining from 72% to 67% and lower revenues.
Decline in Tenant Sales
Despite quarterly improvements, tenant sales were still 8.5% below compared to the same quarter last year.
Company Guidance
During the call, IRSA presented its second quarter results for fiscal year 2025, highlighting several key metrics. The company reported a net loss of 41 billion pesos, primarily due to non-cash effects from the appraisal of investment properties. Shopping mall occupancy remained high at nearly 98%, and tenant sales increased by 21.4% compared to the previous quarter, although still 8.5% below the same quarter last year. The office segment achieved full occupancy, while hotel occupancy and revenues saw a decline, with occupancy dropping from 72% to 67%. IRSA also completed the acquisition of Terrazas De Mayo, adding 34,000 square meters of GLA to its portfolio. The company paid dividends with an 8% yield and maintained a conservative net debt of $255 million, reflecting a net debt to EBITDA ratio of 1.6 times and an LTV of 12%. Additionally, IRSA sold two plots of its Ramblas Del Plata project for $23.4 million and expects to generate $120 million from sales of 14 swaps.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.