Sirius Real Estate Limited (LON:SRE)
London
· Delayed Price · Currency is GBP · Price in GBX Sirius Real Estate Statistics
Total Valuation
LON:SRE has a market cap or net worth of GBP 1.44 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.44B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Monday, June 2, 2025.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
LON:SRE has 1.51 billion shares outstanding. The number of shares has increased by 18.62% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | +18.62% |
| Shares Change (QoQ) | +6.55% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 57.27% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 9.53 and the forward PE ratio is 13.53. LON:SRE's PEG ratio is 2.45.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.53 |
| Forward PE | 13.53 |
| PS Ratio | 5.39 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 14.39 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 20.65.
| EV / Earnings | 13.90 |
| EV / Sales | 7.74 |
| EV / EBITDA | 17.72 |
| EV / EBIT | 18.27 |
| EV / FCF | 20.65 |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.80.
| Current Ratio | 5.29 |
| Quick Ratio | 4.97 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 9.70 |
| Debt / FCF | 11.30 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 11.51% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 4.31% |
| Revenue Per Employee | 583,044 |
| Profits Per Employee | 324,602 |
| Employee Count | 459 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:SRE has paid 19.58 million in taxes.
| Income Tax | 19.58M |
| Effective Tax Rate | 11.61% |
Stock Price Statistics
The stock price has decreased by -0.88% in the last 52 weeks. The beta is 1.18, so LON:SRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -0.88% |
| 50-Day Moving Average | 93.07 |
| 200-Day Moving Average | 87.20 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 3,455,874 |
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 267.62 million and earned 148.99 million in profits. Earnings per share was 0.10.
| Revenue | 267.62M |
| Gross Profit | 158.19M |
| Operating Income | 113.35M |
| Pretax Income | 168.65M |
| Net Income | 148.99M |
| EBITDA | 115.36M |
| EBIT | 113.35M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 505.95 million in cash and 1.13 billion in debt, giving a net cash position of -627.59 million or -0.42 per share.
| Cash & Cash Equivalents | 505.95M |
| Total Debt | 1.13B |
| Net Cash | -627.59M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 0.94 |
| Working Capital | 458.02M |
Cash Flow
In the last 12 months, operating cash flow was 111.35 million and capital expenditures -11.04 million, giving a free cash flow of 100.30 million.
| Operating Cash Flow | 111.35M |
| Capital Expenditures | -11.04M |
| Free Cash Flow | 100.30M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 59.11%, with operating and profit margins of 42.36% and 55.67%.
| Gross Margin | 59.11% |
| Operating Margin | 42.36% |
| Pretax Margin | 63.02% |
| Profit Margin | 55.67% |
| EBITDA Margin | 43.11% |
| EBIT Margin | 42.36% |
| FCF Margin | 37.48% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | -0.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.45% |
| Buyback Yield | -18.62% |
| Shareholder Yield | -13.14% |
| Earnings Yield | 10.33% |
| FCF Yield | 6.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |