Sirius Real Estate Statistics

Total Valuation

Sirius Real Estate has a market cap or net worth of GBP 1.27 billion. The enterprise value is 1.86 billion.

Market Cap	1.27B
Enterprise Value	1.86B

Important Dates

The last earnings date was Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Sirius Real Estate has 1.51 billion shares outstanding. The number of shares has increased by 16.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.51B
Shares Change (YoY)	+16.02%
Shares Change (QoQ)	+9.25%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	48.78%
Float	1.40B

Valuation Ratios

The trailing PE ratio is 10.59 and the forward PE ratio is 12.50. Sirius Real Estate's PEG ratio is 3.68.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.59
Forward PE	12.50
PS Ratio	4.48
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	11.79
P/OCF Ratio	n/a
PEG Ratio	3.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 17.21.

EV / Earnings	16.96
EV / Sales	7.28
EV / EBITDA	17.05
EV / EBIT	17.54
EV / FCF	17.21

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.64.

Current Ratio	2.48
Quick Ratio	2.44
Debt / Equity	0.64
Debt / EBITDA	7.89
Debt / FCF	7.96
Interest Coverage	5.33

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	3.05%
Return on Capital (ROIC)	3.30%
Revenue Per Employee	555,850
Profits Per Employee	238,584
Employee Count	428
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.55% in the last 52 weeks. The beta is 1.18, so Sirius Real Estate's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-7.55%
50-Day Moving Average	93.33
200-Day Moving Average	94.22
Relative Strength Index (RSI)	33.58
Average Volume (20 Days)	3,682,961

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sirius Real Estate had revenue of GBP 255.14 million and earned 109.51 million in profits. Earnings per share was 0.08.

Revenue	255.14M
Gross Profit	148.37M
Operating Income	105.93M
Pretax Income	113.67M
Net Income	109.51M
EBITDA	107.43M
EBIT	105.93M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 274.02 million in cash and 858.94 million in debt, giving a net cash position of -584.91 million or -0.39 per share.

Cash & Cash Equivalents	274.02M
Total Debt	858.94M
Net Cash	-584.91M
Net Cash Per Share	-0.39
Equity (Book Value)	1.34B
Book Value Per Share	0.89
Working Capital	182.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.83 million and capital expenditures -8.90 million, giving a free cash flow of 107.93 million.

Operating Cash Flow	116.83M
Capital Expenditures	-8.90M
Free Cash Flow	107.93M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 58.15%, with operating and profit margins of 41.52% and 42.92%.

Gross Margin	58.15%
Operating Margin	41.52%
Pretax Margin	44.55%
Profit Margin	42.92%
EBITDA Margin	42.11%
EBIT Margin	41.52%
FCF Margin	42.30%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.03%.

Dividend Per Share	0.05
Dividend Yield	6.03%
Dividend Growth (YoY)	5.93%
Years of Dividend Growth	10
Payout Ratio	62.01%
Buyback Yield	-16.02%
Shareholder Yield	-9.99%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a