Overview Dividends

(IRS) IRSA Inversiones Y - Ratings and Ratios

Exchange: NYSE • Country: Argentina • Currency: USD • Type: Common Stock • ISIN: US4500472042

Real Estate, Shopping Centers, Hotels, Office Buildings

IRS EPS (Earnings per Share)

EPS Growth (3Y CAGR): -5.63%
EPS Trend (3Y Correlation): 18.9%

IRS Revenue

Revenue Growth (3Y CAGR): 116.57%
Revenue Trend (3Y Correlation): 96.5%

Description: IRS IRSA Inversiones Y

IRSA Inversiones Y Representaciones, listed on the NYSE under the ticker symbol IRS, is an Argentine real estate development company. As a key player in Argentinas property market, the companys performance is closely tied to the countrys economic conditions, including inflation rates, interest rates, and GDP growth.

The real estate development sector in Argentina is influenced by factors such as government policies on housing, infrastructure development, and foreign investment regulations. IRSAs business model is likely impacted by the demand for residential and commercial properties, as well as the availability of credit and financing options. Key performance indicators (KPIs) to watch include revenue growth, net profit margins, and return on equity (RoE), which currently stands at 11.32%.

To evaluate IRSAs financial health, its essential to analyze its income statement, particularly the quarterly income tax expense. This metric can provide insights into the companys tax obligations and potential impacts on its net income. Additionally, monitoring the companys debt-to-equity ratio, interest coverage ratio, and cash flow generation can help assess its financial stability and ability to meet its obligations.

Economic drivers that may impact IRSAs performance include Argentinas inflation rate, which can affect property prices and demand, as well as interest rates, which can influence borrowing costs and consumer spending. The companys exposure to currency fluctuations is also a consideration, given Argentinas history of currency volatility. By analyzing these factors and KPIs, investors can gain a more comprehensive understanding of IRSAs prospects and potential risks.

IRS Stock Overview

Market Cap in USD	1,012m
Sub-Industry	Real Estate Development
IPO / Inception	1994-12-19

IRS Stock Ratings

Growth Rating	61.6%
Fundamental	68.6%
Dividend Rating	76.5%
Return 12m vs S&P 500	-4.52%
Analyst Rating	5.0 of 5

IRS Dividends

Dividend Yield 12m	8.35%
Yield on Cost 5y	51.94%
Annual Growth 5y	184.55%
Payout Consistency	31.0%
Payout Ratio	0.4%

IRS Growth Ratios

Growth Correlation 3m	-82.5%
Growth Correlation 12m	-1.7%
Growth Correlation 5y	90.7%
CAGR 5y	68.17%
CAGR/Max DD 3y (Calmar Ratio)	1.95
CAGR/Mean DD 3y (Pain Ratio)	5.80
Sharpe Ratio 12m	0.28
Alpha	1.77
Beta	0.410
Volatility	47.86%
Current Volume	369.8k
Average Volume 20d	322.6k
Stop Loss	11.3 (-7.3%)
Signal	0.66

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (131.86b TTM) > 0 and > 6% of Revenue (6% = 25.54b TTM)

FCFTA 0.05 (>2.0%) and ΔFCFTA 1.36pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 39.97% (prev -23.80%; Δ 63.77pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.07 (>3.0%) and CFO 215.37b > Net Income 131.86b (YES >=105%, WARN >=100%)

Net Debt (403.23b) to EBITDA (108.05b) ratio: 3.73 <= 3.0 (WARN <= 3.5)

Current Ratio 1.44 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (8.47m) change vs 12m ago -88.63% (target <= -2.0% for YES)

Gross Margin 62.12% (prev 66.91%; Δ -4.79pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 17.45% (prev 10.00%; Δ 7.45pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 1.70 (EBITDA TTM 108.05b / Interest Expense TTM 59.37b) >= 6 (WARN >= 3)

Altman Z'' 0.92

(A) 0.06 = (Total Current Assets 556.72b - Total Current Liabilities 386.60b) / Total Assets 3058.78b

(B) 0.02 = Retained Earnings (Balance) 74.42b / Total Assets 3058.78b

(D) 0.19 = Book Value of Equity 308.09b / Total Liabilities 1633.04b

Total Rating: 0.92 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 68.60

1. Piotroski 4.50pt = -0.50

2. FCF Yield 8.81% = 4.40

3. FCF Margin 33.44% = 7.50

4. Debt/Equity 0.52 = 2.37

5. Debt/Ebitda 3.73 = -2.44

6. ROIC - WACC (= -1.49)% = -1.86

7. RoE 11.32% = 0.94

8. Rev. Trend 96.51% = 7.24

9. EPS Trend 18.85% = 0.94

What is the price of IRS shares?

As of October 14, 2025, the stock is trading at USD 12.19 with a total of 369,800 shares traded.
Over the past week, the price has changed by +6.00%, over one month by +3.48%, over three months by -14.93% and over the past year by +9.66%.

Is IRSA Inversiones Y a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, IRSA Inversiones Y (NYSE:IRS) is currently (October 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 68.60 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IRS is around 18.64 USD . This means that IRS is currently undervalued and has a potential upside of +52.91% (Margin of Safety).

Is IRS a buy, sell or hold?

IRSA Inversiones Y has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy IRS.

Strong Buy: 1
Buy: 0
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the IRS price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	20.5	68.2%
Analysts Target Price	20.5	68.2%
ValueRay Target Price	20.1	65.1%

Last update: 2025-10-02 02:25

IRS Fundamental Data Overview

Market Cap ARS = 1364.29b (1.01b USD * 1348.5 USD.ARS)
P/E Trailing = 7.2195
P/S = 0.002
P/B = 0.9137
Beta = 0.41
Revenue TTM = 425.62b ARS
EBIT TTM = 100.73b ARS
EBITDA TTM = 108.05b ARS
Long Term Debt = 494.70b ARS (from longTermDebt, last quarter)
Short Term Debt = 193.36b ARS (from shortTermDebt, last quarter)
Debt = 691.18b ARS (from shortLongTermDebtTotal, last quarter)
Net Debt = 403.23b ARS (from netDebt column, last quarter)
Enterprise Value = 1616.06b ARS (1364.29b + Debt 691.18b - CCE 439.41b)
Interest Coverage Ratio = 1.70 (Ebit TTM 100.73b / Interest Expense TTM 59.37b)
FCF Yield = 8.81% (FCF TTM 142.34b / Enterprise Value 1616.06b)
FCF Margin = 33.44% (FCF TTM 142.34b / Revenue TTM 425.62b)
Net Margin = 30.98% (Net Income TTM 131.86b / Revenue TTM 425.62b)
Gross Margin = 62.12% ((Revenue TTM 425.62b - Cost of Revenue TTM 161.21b) / Revenue TTM)
Gross Margin QoQ = 59.78% (prev 59.89%)
Tobins Q-Ratio = 0.53 (Enterprise Value 1616.06b / Total Assets 3058.78b)
Interest Expense / Debt = 0.08% (Interest Expense 566.0m / Debt 691.18b)
Taxrate = 42.71% (59.29b / 138.84b)
NOPAT = 57.71b (EBIT 100.73b * (1 - 42.71%))
Current Ratio = 1.44 (Total Current Assets 556.72b / Total Current Liabilities 386.60b)
Debt / Equity = 0.52 (Debt 691.18b / totalStockholderEquity, last quarter 1335.82b)
Debt / EBITDA = 3.73 (Net Debt 403.23b / EBITDA 108.05b)
Debt / FCF = 2.83 (Net Debt 403.23b / FCF TTM 142.34b)
Total Stockholder Equity = 1165.14b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.31% (Net Income 131.86b / Total Assets 3058.78b)
RoE = 11.32% (Net Income TTM 131.86b / Total Stockholder Equity 1165.14b)
RoCE = 6.07% (EBIT 100.73b / Capital Employed (Equity 1165.14b + L.T.Debt 494.70b))
RoIC = 3.53% (NOPAT 57.71b / Invested Capital 1635.53b)
WACC = 5.01% (E(1364.29b)/V(2055.48b) * Re(7.53%) + D(691.18b)/V(2055.48b) * Rd(0.08%) * (1-Tc(0.43)))
Discount Rate = 7.53% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -33.33 | Cagr: -66.33%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈109.35b ; Y1≈134.90b ; Y5≈230.16b
Fair Price DCF = 51.3k (DCF Value 3914.58b / Shares Outstanding 76.2m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 18.85 | EPS CAGR: -5.63% | SUE: 0.0 | # QB: 0
Revenue Correlation: 96.51 | Revenue CAGR: 116.6% | SUE: N/A | # QB: 0

Additional Sources for IRS Stock

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Fund Manager Positions: Dataroma | Stockcircle