IRS

BULLISH

$14.52 Live

IRSA Inversiones y Representaciones Sociedad Anónima · NYSE

Target $21.33 (+46.9%)

$10.87 52W Range $19.14

IRS IRSA Inversiones y Representaciones Sociedad Anónima - Fundamental Analysis

BULLISH

Console Chart News

IRS Stock | Fundamental Analysis & Investment Insights

NYSE • Real Estate • Real Estate Services

Current Price Live

$14.52

Analyst Target

$21.33

+46.9% Upside

52W High

$19.14

52W Low

$10.87

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 29, 2026

Market cap

$1.19B

P/E

3.4

ROE

31.2%

Profit margin

98.9%

Debt/Equity

0.51

Dividend yield

16.52%

AI Analysis

AI-powered fundamental assessment

Confidence

75%

IRS presents a classic deep-value opportunity, characterized by a Piotroski F-Score of 4/9 (Stable) and a current price ($14.52) trading at a massive discount to its Graham Number ($41.16) and Intrinsic Value ($29.89). While technical trends are currently bearish and YoY earnings growth is negative, the company maintains a very healthy balance sheet with a Debt/Equity ratio (0.51) far superior to the sector average (2.42). The most compelling catalyst is the 16.52% dividend yield, which remains sustainable given the modest 34.46% payout ratio. The significant gap between the current price and analyst targets suggests substantial upside potential if the company stabilizes its earnings volatility.

Key Strengths

Extreme valuation discount (P/B 0.82, P/E 3.40)

Highly attractive and sustainable dividend yield of 16.52%

Strong balance sheet with Debt/Equity (0.51) well below sector average (2.42)

High Return on Equity (ROE) of 31.18%

Significant margin of safety relative to Graham Number ($41.16)

Key Risks

Severe bearish technical trend (0/100)

Negative YoY earnings growth (-27.60%)

High earnings volatility with frequent large misses/surprises

Forward P/E (26.62) suggests a projected decline in future earnings

Weak insider sentiment (40/100)

AI Fair Value Estimate

Based on comprehensive analysis

$28.5

+96.3% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Strong Value Play with Technical Headwinds

Key drivers: Deep valuation discount, Dividend sustainability, Low leverage, Negative growth momentum

Confidence

80%

Value

95/100

Ref P/E, PEG, Graham Number

Positives

P/E of 3.40 is exceptionally low
Trading below book value (P/B 0.82)
Price is ~65% below Graham Number

Watchpoints

Forward P/E expansion suggests earnings compression

Future

35/100

Ref Growth rates

Positives

Positive Q/Q revenue growth (28.93%)

Watchpoints

Negative YoY revenue and earnings growth
High PEG ratio (2.73) indicating poor growth relative to price

Past

60/100

Ref Historical trends

Positives

Impressive 5-year price appreciation (+409.1%)

Watchpoints

Erratic quarterly earnings track record
Recent 1-month and 1-week price declines

Health

65/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Low Debt/Equity ratio (0.51)
Healthy Current Ratio (1.49)

Watchpoints

Piotroski F-Score of 4/9 is only mediocre/stable

Dividend

98/100

Ref Yield, Payout

Positives

Very high yield (16.52%)
Low payout ratio (34.46%) ensuring sustainability

Watchpoints

No urgent risks highlighted.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$14.52

Analyst Target

$21.33

Upside/Downside

+46.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for IRS and closest competitors.

Updated 2026-04-28

Company	5Y	3Y	1Y	6M	1M	1W
IRS IRSA Inversiones y Representaciones Sociedad Anónima Primary	+409.1%	+229.8%	+4.1%	-4.4%	-6.3%	-5.5%
ALX Alexander's, Inc. Peer	+28.6%	+33.4%	+37.1%	-2.2%	+11.4%	+0.9%
CIM Chimera Investment Corporation Peer	-35.9%	+14.5%	+30.6%	+10.9%	+9.4%	-0.9%
CSR Centerspace Peer	+15.6%	+40.2%	+17.2%	+14.3%	+15.4%	+2.1%
DEA Easterly Government Properties, Inc. Peer	-37.0%	-11.3%	+24.8%	+8.9%	+8.3%	+0.0%

IRS

IRSA Inversiones y Representaciones Sociedad Anónima

Primary

+409.1%

+229.8%

+4.1%

-4.4%

-6.3%

-5.5%

ALX

Alexander's, Inc.

Peer

+28.6%

+33.4%

+37.1%

-2.2%

+11.4%

+0.9%

CIM

Chimera Investment Corporation

Peer

-35.9%

+14.5%

+30.6%

+10.9%

+9.4%

-0.9%

CSR

Centerspace

Peer

+15.6%

+40.2%

+17.2%

+14.3%

+15.4%

+2.1%

DEA

Easterly Government Properties, Inc.

Peer

-37.0%

-11.3%

+24.8%

+8.9%

+8.3%

+0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

3.4

26.62

2.73

0.82

0.0

1.68

3.84

$1.19B

Profitability

Profit margins and return metrics

Profit Margin 98.94%

Operating Margin 54.97%

Gross Margin 61.63%

ROE 31.18%

ROA 3.87%

Growth

Revenue and earnings growth rates

Revenue Growth -2.4%

Earnings Growth -27.6%

Q/Q Revenue Growth +28.93%

Q/Q Earnings Growth -28.9%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.51

Moderate

Current Ratio

1.49

Good

Quick Ratio

1.34

Good

Cash/Share

$388.31

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$152.7B

Gross Margin

62.9%

Op. Margin

50.4%

Net Margin

45.6%

Total Assets

$4179.2B

Liabilities

$2215.8B

Equity

$1854.7B

Debt/Equity

1.19x

Operating CF

$2.0B

CapEx

$-2.7B

Free Cash Flow

$-0.7B

FCF Yield

-36%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06

$N/A

2016-05-12

$-0.26

+72.7% surprise

2016-02-11

$-4.04

-3769.9% surprise

2015-11-12

$-0.55

-261.1% surprise

Real Estate Sector Comparison

Comparing IRS against 179 companies in the Real Estate sector (8 bullish, 35 neutral, 136 bearish)

P/E Ratio

3.4

This Stock

41.87

Sector Avg

-91.9% (Discount)

Return on Equity (ROE)

31.18%

This Stock

-32.13%

Sector Avg

-197.0% (Below Avg)

Profit Margin

98.94%

This Stock

11.45%

Sector Avg

+764.4% (Superior)

Debt to Equity

0.51

This Stock

2.37

Sector Avg

-78.7% (Less Debt)

Revenue Growth

-2.4%

This Stock

15557.44%

Sector Avg

-100.0% (Slower)

Current Ratio

1.49

This Stock

7.46

Sector Avg

-80.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
IRS IRSA Inversiones y...	BULLISH	$1.19B	3.4	31.2%	98.9%	$14.52
ALX Alexander's, Inc.	BEARISH	$1.24B	34.38	23.0%	17.0%	$243.04	Compare
CIM Chimera Investment Corporation	BEARISH	$1.14B	7.89	9.0%	62.5%	$13.57	Compare
CSR Centerspace	BEARISH	$1.12B	65.19	2.6%	6.4%	$66.49	Compare
DEA Easterly Government...	BEARISH	$1.09B	87.11	1.0%	3.8%	$23.52	Compare

IRS IRSA Inversiones...

BULLISH

Mkt Cap

$1.2B

P/E

3.4

ROE

31.2%

Price

$14.52

ALX Alexander's, Inc.

Compare with IRS

Compare with IRS

Compare with IRS

Compare with IRS

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

FORM 20-F

2025-10-24

IRS submitted its Form 20-F annual report on October 24, 2025. Due to the limited content provided, specific financial highlights and risk factors are not available for analysis.

20-F

FORM 20-F

2024-10-23

IRS submitted its Form 20-F annual report on October 23, 2024. Due to the absence of provided excerpts, specific financial highlights and risk factors are unavailable for summary.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning IRS from our newsroom.

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IRS

IRS IRSA Inversiones y Representaciones Sociedad Anónima - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Real Estate Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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