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IRSA Inversiones y Representaciones Sociedad An=nima

IRS | US

13.62

USD

-0.81

-5.61%

IRS | US

About IRSA Inversiones y Representaciones Sociedad An=nima

Sector

Real Estate

Industry

Real Estate - General

Earnings date

31/03/2024

As of date

20/03/2026

Close

13.62

Open

14.35

High

14.43

Low

13.51

IRSA Inversiones y Representaciones Sociedad Anónima together with its subsidiaries engages in the diversified real estate activities in Argentina. The company is involved in the acquisition development and operation of shopping malls office buildings and other non-shopping mall properties primarily for rental purposes. It also acquires and operates luxury hotels under the Intercontinental Libertador and Llao Llao names; develops and sells residential properties; and acquires undeveloped land reserves for future development or sale. The company was incorporated in 1943 and is headquartered in Buenos Aires Argentina. IRSA Inversiones y Representaciones Sociedad Anónima is a subsidiary of Cresud S.A.C.I.F. y A.

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IRS | US

Risk
44.9
Sharpe
0.11
Luna's Score
40/100
Recommendation
Sell

Luna says (IRS | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

Risky Dividend Yield (> 12%). Dividend cuts imminent.

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

40.3%

1 month

44.9%

3 months

40.2%

6 months

61.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.99

Debt to equity

0.17

Debt to assets

0.08

Ent. to EBITDA

0.00

Ent. to rev.

13.26

PEG

-

Other Fundamentals

EBITDA

204.60B

MarketCap

1.18B

MarketCap(USD)

1.18B

Div. yield

13.07

Op. margin

47.92

Erngs. growth

4.00

Rev. growth

-5.30

Ret. on equity

-1.79

Short ratio

1.46

Short perc.

0.43

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.29

Range1M

2.82

Range3M

5.63

Volumes: Market Activity

Rel. volume

0.87

Price X volume

2.11M

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  • 1

Diversifiers

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Marketcap
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PE Ratio
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Marcus & Millichap IncMMIReal Estate Services25.52988.37M-0.51%n/a14.11%
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HealthStream IncHSTMHealth Information Services20.34618.50M-1.07%48.885.38%
Comstock Mining IncLODEReal Estate Services2.65547.58M-2.93%6.3814.37%
The Marcus CorporationMCSMedia - Diversified15.88510.92M-0.87%n/a83.32%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.36466.70M-1.67%n/a0.00%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.00-Cheaper
Ent. to Revenue13.26-Par
PE Ratio-31.07-
Price to Book0.995.18Cheaper
Dividend Yield13.07-Leader
Std. Deviation (3M)40.16-Par
Debt to Equity0.170.56Cheaper
Debt to Assets0.080.26Cheaper
Market Cap1.18B-Emerging
  • 1

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