Sirius Real Estate Limited (LON:SRE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
85.50
+1.00 (1.18%)
Apr 1, 2025, 4:35 PM BST

Sirius Real Estate Statistics

Total Valuation

LON:SRE has a market cap or net worth of GBP 1.29 billion. The enterprise value is 1.87 billion.

Market Cap 1.29B
Enterprise Value 1.87B

Important Dates

The next estimated earnings date is Monday, June 2, 2025.

Earnings Date Jun 2, 2025
Ex-Dividend Date Dec 12, 2024

Share Statistics

LON:SRE 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 (%) 2.39%
Owned by Institutions (%) 57.66%
Float 1.47B

Valuation Ratios

The trailing PE ratio is 10.72 and the forward PE ratio is 12.80. LON:SRE's PEG ratio is 6.40.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 10.72
Forward PE 12.80
PS Ratio 4.54
PB Ratio 0.96
P/TBV Ratio 0.97
P/FCF Ratio 11.94
P/OCF Ratio n/a
PEG Ratio 6.40
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 17.37.

EV / Earnings 17.12
EV / Sales 7.35
EV / EBITDA 17.21
EV / EBIT 17.70
EV / FCF 17.37

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 Invested Capital (ROIC) 3.30%
Return on Capital Employed (ROCE) 4.72%
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 -13.22% in the last 52 weeks. The beta is 1.20, so LON:SRE's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change -13.22%
50-Day Moving Average 80.19
200-Day Moving Average 88.37
Relative Strength Index (RSI) 57.87
Average Volume (20 Days) 5,043,779

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, LON:SRE 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 6.06%.

Dividend Per Share 0.05
Dividend Yield 6.06%
Dividend Growth (YoY) -0.72%
Years of Dividend Growth n/a
Payout Ratio 62.01%
Buyback Yield -16.02%
Shareholder Yield -9.96%
Earnings Yield 8.49%
FCF Yield 8.37%
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