Irongate Group

  • IPO date:
  • Sector: Real Estate
  • GIC Group:
  • Industry: REIT-Diversified
  • Company website

Company description

Irongate Group has its origins as the Investec Group's Australian and New Zealand property investment and asset management business. Having invested in and managed over A$3bn of assets for the Investec Group, the long-standing management team evolved to become the Irongate Group to continue its growth trajectory and expand its third-party funds management platform. Our strength lies in our disciplined, measured and value-based approach to multi-sector property investment and asset management in Australia and New Zealand. We have dedicated teams that specialise in acquisitions, hands on active asset management, effective balance sheet management and developing trusted capital partnerships.

Financial highlights

Market Capitalization$1238.999 million
P/E Ratio20.6452
P/E Growth Ratio
Book Value1.512
Dividend Per Share0.154
Earnings Per Share0.093
EBITDA22,824.004
Profit Margin0.9213
Operating Margin TTM0.4486
Return on Assets TTM0.0138
Return on Equity TTM0.2901
Revenue TTM62,814.58

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-03-31 24,220 2,867 21,353 2,500
2016-03-31 39,293 5,185 34,108 4,663
2017-03-31 54,498 8,408 46,090 4,319
2018-03-31 77,597 13,897 63,700 6,177
2019-03-31 89,469 18,226 71,243 6,951
2020-03-31 101,103 21,341 79,762 8,314
2021-03-31 31,692 7,330 24,362 11,605

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-03-31 6,370 161,038 28,980 131,025
2015-03-31 2,361 345,739 97,035 246,496
2016-03-31 1,108 496,923 164,436 141,671 310,136
2017-03-31 4,116 786,532 280,864 248,005 466,879
2018-03-31 7,218 998,639 381,276 342,431 515,203
2019-03-31 7,792 1,083,411 461,934 28,635 375,163 515,203
2020-03-31 17,128 1,200,552 392,391 345,487 696,402
2021-03-31 7,405 1,298,976 385,943 107 339,063 46,723

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-03-31 16,342 2,638 -4,009 6,370 2,361
2016-03-31 43,484 5,529 -1,253 2,361 1,108 -19,100
2017-03-31 48,742 33,893 3,008 1,108 4,116 -29,977
2018-03-31 108,205 41,928 3,102 4,116 7,218 -45,179
2019-03-31 53,099 46,066 574 7,218 7,792 -48,186
2020-03-31 58,956 53,731 9,336 7,792 17,128 -51,672
2021-03-31 110,739 32,149.72 12,694.288 17,128 7,405 -45,997.722