IREIT Global (UD1U) AI Stock Analysis

• Market Cap: S$309.31M
• Dividend Yield: 11.66%
• Average Volume (3M): 864.61K
• Price to Earnings (P/E): 25.3
• Beta (1Y): 0.43
• Revenue Growth: 16.79%
• EPS Growth: N/A
• Country: SG
• Employees: 742
• Sector: Real Estate
• Sector Strength: 77
• Industry: REIT - Office
• EPS (TTM): <0.01
• Shares Outstanding: 1,344,837,500
• 10 Day Avg. Volume: 777,910
• 30 Day Avg. Volume: 864,606
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: S$0.25
• Price Target Upside: 4.17% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

IREIT Global's strong revenue growth and cash flow generation provide a solid foundation. However, operational challenges and profitability volatility are notable concerns. The technical indicators reflect a bearish market sentiment, while the high dividend yield offers a compensating factor against valuation concerns. Overall, the stock shows potential but requires cautious monitoring due to its operational issues and current market momentum.

IREIT Global Business Overview & Revenue Model

Company Description

IREIT Global (UD1U) is a Singapore-based real estate investment trust (REIT) that primarily focuses on investing, directly or indirectly, in a portfolio of income-producing real estate assets across Europe. Its portfolio predominantly consists of office properties, but it may also include other types of commercial real estate investments. IREIT Global aims to provide investors with stable distributions and long-term capital growth through its diversified portfolio.

How the Company Makes Money

IREIT Global generates revenue primarily through leasing its portfolio of commercial real estate properties to tenants. Rental income constitutes the main revenue stream, as the company enters into lease agreements with various tenants, ensuring a steady flow of income. Additionally, the company may engage in strategic acquisitions and divestments to optimize its asset portfolio and enhance returns. IREIT Global's earnings are also influenced by strategic partnerships with property managers and other stakeholders to effectively manage and operate its properties, ensuring high occupancy rates and tenant satisfaction, which, in turn, support stable and increasing rental income.

IREIT Global Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
75.57M	64.98M	61.65M	52.17M	37.82M
	Gross Profit
72.63M	46.89M	48.80M	42.48M	32.89M
	EBIT
46.80M	-102.76M	12.73M	150.62M	32.56M
	EBITDA
42.33M	-116.92M	45.81M	155.90M	29.72M
	Net Income Common Stockholders
8.60M	-105.33M	36.44M	128.49M	19.72M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
72.17M	57.44M	49.17M	51.67M	43.11M
	Total Assets
961.39M	992.08M	1.04B	1.04B	769.03M
	Total Debt
363.80M	377.76M	329.69M	328.92M	264.63M
	Net Debt
291.63M	331.64M	280.52M	277.25M	221.52M
	Total Liabilities
432.73M	446.46M	414.44M	416.05M	327.29M
	Stockholders Equity
528.65M	545.62M	624.70M	619.45M	441.74M
Cash Flow		Free Cash Flow
48.33M	25.98M	36.35M	35.65M	25.32M
	Operating Cash Flow
48.33M	34.24M	39.88M	38.98M	26.49M
	Investing Cash Flow
23.08M	-90.47M	-3.52M	-141.05M	-38.88M
	Financing Cash Flow
-45.36M	53.18M	-38.85M	110.64M	30.16M

IREIT Global Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:UD1U, the sentiment is Negative. The current price of 0.24 is above the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.24, and below the 200-day MA of 0.26, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 37.77 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:UD1U.

IREIT Global Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
C38U	79 Outperform	$15.65B	15.74	6.32%	5.28%	1.54%	4.48%
HMN	73 Outperform	$3.26B	14.02	5.22%	7.04%	3.18%	-0.50%
J69U	71 Outperform	S$4.31B	20.56	4.79%	5.97%	-5.85%	-11.40%
T82U	69 Neutral	$3.37B	29.97	1.86%	5.32%	-1.16%	-34.74%
UD1U	60 Neutral	S$309.31M	25.27	1.60%	11.66%	16.79%	―
Sector *	59 Neutral	$2.72B	11.59	0.11%	8770.69%	5.44%	-16.52%
D5IU	49 Neutral	S$100.06M	―	-8.30%	―	-37.58%	71.34%

IREIT Global Corporate Events

IREIT Global Secures Building Permit for Berlin Campus Transformation

IREIT Global has received a building permit to transform the Berlin Campus from a single-use office asset into a dynamic mixed-use destination, marking a significant milestone in its development strategy. The repositioning of the Berlin Campus will include office, retail, and hospitality components, with two major lease agreements already secured to anchor the hospitality offerings, and ongoing discussions with potential tenants for the office spaces, enhancing its market positioning and stakeholder value.

IREIT Global Secures Key Support for Berlin Campus Repositioning

IREIT Global has secured voting commitments from its joint sponsors, Tikehau Capital and City Strategic Equity, for the approval of Project RE:O, which involves repositioning the Berlin Campus. This strategic move is significant as the joint sponsors and the manager collectively hold a 50% stake in IREIT, indicating strong support for the project. The company will keep unitholders informed of any further developments regarding the project.