Sirius Real Estate Limited (LON:SRE)

Sirius Real Estate Statistics

Total Valuation

LON:SRE has a market cap or net worth of GBP 1.48 billion. The enterprise value is 2.37 billion.

Market Cap	1.48B
Enterprise Value	2.37B

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Dec 11, 2025

Share Statistics

LON:SRE has 1.51 billion shares outstanding. The number of shares has increased by 11.42% in one year.

Current Share Class	1.51B
Shares Outstanding	1.51B
Shares Change (YoY)	+11.42%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	2.50%
Owned by Institutions (%)	51.61%
Float	1.47B

Valuation Ratios

The trailing PE ratio is 8.22 and the forward PE ratio is 14.42. LON:SRE's PEG ratio is 3.06.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.22
Forward PE	14.42
PS Ratio	5.18
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	12.93
P/OCF Ratio	12.33
PEG Ratio	3.06

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of 20.77.

EV / Earnings	12.99
EV / Sales	8.32
EV / EBITDA	21.29
EV / EBIT	21.98
EV / FCF	20.77

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.85.

Current Ratio	0.93
Quick Ratio	0.87
Debt / Equity	0.85
Debt / EBITDA	11.35
Debt / FCF	11.07
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	12.65%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.38%
Revenue Per Employee	621,652
Profits Per Employee	398,398
Employee Count	459
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-10.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.86% in the last 52 weeks. The beta is 1.13, so LON:SRE's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+13.86%
50-Day Moving Average	98.67
200-Day Moving Average	94.18
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	3,529,406

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 285.34 million and earned 182.86 million in profits. Earnings per share was 0.12.

Revenue	285.34M
Gross Profit	168.46M
Operating Income	108.06M
Pretax Income	172.74M
Net Income	182.86M
EBITDA	109.98M
EBIT	108.06M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 370.88 million in cash and 1.27 billion in debt, giving a net cash position of -895.21 million or -0.59 per share.

Cash & Cash Equivalents	370.88M
Total Debt	1.27B
Net Cash	-895.21M
Net Cash Per Share	-0.59
Equity (Book Value)	1.49B
Book Value Per Share	0.99
Working Capital	-32.56M

Cash Flow

In the last 12 months, operating cash flow was 119.93 million and capital expenditures -5.59 million, giving a free cash flow of 114.34 million.

Operating Cash Flow	119.93M
Capital Expenditures	-5.59M
Free Cash Flow	114.34M
FCF Per Share	0.08

Margins

Gross margin is 59.04%, with operating and profit margins of 37.87% and 64.09%.

Gross Margin	59.04%
Operating Margin	37.87%
Pretax Margin	60.54%
Profit Margin	64.09%
EBITDA Margin	38.54%
EBIT Margin	37.87%
FCF Margin	40.07%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.67%.

Dividend Per Share	0.06
Dividend Yield	5.67%
Dividend Growth (YoY)	-0.21%
Years of Dividend Growth	n/a
Payout Ratio	42.58%
Buyback Yield	-11.42%
Shareholder Yield	-5.74%
Earnings Yield	12.37%
FCF Yield	7.73%

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	3