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Cairn Homes plc, together with its subsidiaries, operates as homebuilder in Ireland. The company builds, develops, and sells residential properties, including houses, duplexes, and apartments, as well as commercial and retail spaces. It also engages in property holding and rental; and financing activities. Cairn Homes plc was incorporated in 2014 and is based in Dublin, Ireland.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Cairn Homes plc is an Irish residential developer focused on building and selling new homes across major urban areas in Ireland. Long-term growth may be supported by Ireland's housing shortage, population growth and urbanization trends and potential government measures to increase supply. Investors may find the company attractive because it appears positioned to generate recurring cash flow from completed sales and to scale through phased development activity.
Key risks include sensitivity to Irish housing market cyclicality and mortgage rates, construction cost and land availability pressures, and execution or planning delays that could affect margins and delivery.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 152.43M | 134.87M | 99.42M | 93.47M | 50.23M |
| Net income | 132.72M | 114.57M | 85.43M | 81.03M | 43.24M |
| Selling general administrative | 12.26M | 12.27M | 11.71M | 31.18M | 25.49M |
| Gross profit | 208.76M | 186.96M | 147.62M | 134.21M | 83.87M |
| Reconciled depreciation | 2.63M | 2.73M | 2.17M | 1.77M | 0.81M |
| Ebit | - | - | - | 103.03M | 58.38M |
| Ebitda | - | - | - | 104.03M | 57.74M |
| Operating income | 168.59M | 150.01M | 113.39M | 103.03M | 58.38M |
| Interest expense | 15.39M | 14.71M | 13.54M | 8.79M | 6.70M |
| Tax provision | 19.71M | 20.30M | 13.99M | 12.44M | 6.99M |
| Interest income | 0.55M | 0.16M | 0.00M | - | - |
| Net interest income | -16.04M | -15.39M | -14.20M | -9.57M | -8.15M |
| Income tax expense | - | - | - | 12.44M | 6.99M |
| Total revenue | 944.61M | 859.87M | 666.81M | 617.36M | 423.98M |
| Total operating expenses | 776.02M | 709.86M | 553.42M | 514.33M | 365.60M |
| Cost of revenue | 735.84M | 672.91M | 519.19M | 483.15M | 340.11M |
| Net income from continuing ops | 132.72M | 114.57M | 85.43M | 81.03M | 43.24M |
| Net income applicable to common shares | - | - | - | 81.03M | 43.24M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1306.18M | 1072.28M | 1039.90M | 1025.27M | 1012.98M |
| Intangible assets | 4.46M | 4.42M | 4.21M | 3.04M | 1.43M |
| Other current assets | - | - | - | 14.65M | 10.86M |
| Total liab | 469.52M | 314.07M | 282.74M | 273.44M | 234.20M |
| Total stockholder equity | 836.67M | 758.21M | 757.16M | 751.82M | 778.78M |
| Other current liab | 49.54M | 7.50M | 11.81M | 10.08M | 10.00M |
| Common stock | - | - | - | 0.70M | 0.77M |
| Capital stock | 0.62M | 0.62M | 0.66M | 0.70M | 0.77M |
| Retained earnings | 633.35M | 548.85M | 544.40M | 538.72M | 566.54M |
| Other liab | - | - | - | 3.14M | 3.81M |
| Cash | 55.12M | 27.62M | 25.55M | 21.71M | 40.03M |
| Total current liabilities | 250.33M | 138.74M | 115.27M | 93.28M | 157.86M |
| Net debt | 171.30M | 154.42M | 148.28M | 149.28M | 109.53M |
| Short long term debt | 42.46M | 14.99M | 14.99M | 0.00M | 77.09M |
| Other stockholder equity | - | - | - | 12.78M | 11.86M |
| Property plant equipment | - | - | - | 11.79M | 1.66M |
| Total current assets | 1282.01M | 1044.28M | 1023.34M | 1009.50M | 1009.89M |
| Net tangible assets | - | - | - | 748.78M | 777.34M |
| Net receivables | 21.77M | 73.50M | 32.71M | 4.78M | 18.15M |
| Long term debt | 183.96M | 167.05M | 158.84M | 170.99M | 72.46M |
| Inventory | 1115.15M | 862.12M | 943.42M | 967.34M | 940.00M |
| Accounts payable | 42.90M | 26.90M | 22.05M | 17.96M | 21.06M |
| Non current assets total | 24.17M | 28.01M | 16.56M | 15.77M | 3.09M |
| Capital lease obligations | 5.53M | 6.45M | 6.43M | 6.80M | 0.63M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -4.40M | -4.09M | -7.69M | -1.49M |
| Change to liabilities | - | - | - | 12.21M | 19.94M |
| Total cashflows from investing activities | - | - | - | -7.69M | -1.49M |
| Net borrowings | 43.81M | 7.85M | 2.50M | 20.41M | -54.36M |
| Total cash from financing activities | - | - | - | -104.52M | -81.52M |
| Net income | 132.72M | 114.60M | 85.43M | 81.03M | 43.24M |
| Change in cash | 27.50M | 2.07M | 3.84M | -18.32M | 5.50M |
| Begin period cash flow | 27.62M | 25.55M | 21.71M | 40.03M | 34.53M |
| End period cash flow | 55.12M | 27.62M | 25.55M | 21.71M | 40.03M |
| Total cash from operating activities | 70.62M | 134.66M | 107.02M | 93.89M | 88.52M |
| Issuance of capital stock | 0.01M | 0.80M | 1.49M | - | - |
| Depreciation | 2.63M | 2.73M | 2.17M | 1.29M | 0.61M |
| Dividends paid | -52.88M | 44.72M | -41.90M | 40.69M | 19.95M |
| Change to inventory | -173.42M | 83.49M | 26.46M | -24.63M | 30.08M |
| Change to account receivables | - | - | - | 8.04M | -17.09M |
| Sale purchase of stock | -7.83M | -75.60M | -45.89M | -75.14M | 0.00M |
| Other cashflows from financing activities | - | - | - | -9.10M | -7.21M |
| Change to netincome | - | - | - | 15.48M | 11.54M |
| Capital expenditures | 2.85M | 4.40M | 4.09M | 5.60M | 0.41M |
| Change in working capital | -86.57M | -6.07M | -0.06M | -4.39M | 32.92M |
| Stock based compensation | 5.99M | 6.08M | 5.75M | 5.03M | 3.50M |
| Other non cash items | 16.04M | 15.39M | 14.20M | 9.57M | 8.15M |
| Free cash flow | 67.77M | 130.26M | 102.93M | 86.21M | 87.03M |
Sector: Consumer Cyclical Industry: Residential Construction
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CNHHY Cairn Homes plc |
- -% |
15.15 | 11.14 | 7.88 | 0.84 | 1.18 | 2.02 | 11.70 |
| DHI DR Horton Inc |
0.50 0.34% |
147.02 | 15.22 | 15.31 | 1.41 | 1.85 | 1.42 | 11.25 |
| LEN Lennar Corporation |
0.60 0.71% |
84.58 | 10.74 | 10.32 | 1.20 | 1.57 | 1.10 | 6.86 |
| PHM PulteGroup Inc |
0.34 0.28% |
121.65 | 8.37 | 9.75 | 1.29 | 2.22 | 1.33 | 6.07 |
| LEN-B Lennar Corporation |
- -% |
83.42 | 12.33 | 12.06 | 0.58 | 0.88 | 0.71 | 10.61 |
Cairn Homes plc, together with its subsidiaries, operates as homebuilder in Ireland. The company builds, develops, and sells residential properties, including houses, duplexes, and apartments, as well as commercial and retail spaces. It also engages in property holding and rental; and financing activities. Cairn Homes plc was incorporated in 2014 and is based in Dublin, Ireland.
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael Stanley | Co-Founder, CEO & Executive Director | 1966 |
| Mr. Richard Ball | CFO & Director | 1978 |
| Ms. Orla O'Connor | Workforce Engagement Director & Non-Executive Director | 1970 |
| Mr. Alan McIntosh | Co-Founder | 1968 |
| Mr. Gavin Whelan | Chief Operating Officer | NA |
| Mr. Gerald Hoare | Chief Investment Officer | NA |
| Ms. Maura Winston | Chief People Officer | NA |
| Ms. Sinead Geoghegan | Head of Strategic Finance & Transaction Services | NA |
| Ms. Madeleina Loughrey-Grant | Chief Strategy & Sustainability Officer | NA |
| Mr. Declan Murray | Head of Finance & Treasury | NA |
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