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 1.56 billion. The enterprise value is 2.47 billion.
| Market Cap | 1.56B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
LON:SRE has 1.58 billion shares outstanding. The number of shares has increased by 4.25% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | +4.25% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 60.07% |
| Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 7.59 and the forward PE ratio is 13.29. LON:SRE's PEG ratio is 2.70.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.59 |
| Forward PE | 13.29 |
| PS Ratio | 5.06 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 13.10 |
| P/OCF Ratio | 12.67 |
| PEG Ratio | 2.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 20.76.
| EV / Earnings | 12.30 |
| EV / Sales | 8.02 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 11.33 |
| EV / FCF | 20.76 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.92 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | 10.67 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 654,324 |
| Profits Per Employee | 426,555 |
| Employee Count | 470 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.20% 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 | -0.20% |
| 50-Day Moving Average | 97.50 |
| 200-Day Moving Average | 98.81 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 3,647,178 |
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 307.53 million and earned 200.48 million in profits. Earnings per share was 0.13.
| Revenue | 307.53M |
| Gross Profit | 179.96M |
| Operating Income | 126.70M |
| Pretax Income | 184.59M |
| Net Income | 200.48M |
| EBITDA | 221.48M |
| EBIT | 217.55M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 358.18 million in cash and 1.27 billion in debt, with a net cash position of -909.06 million or -0.58 per share.
| Cash & Cash Equivalents | 358.18M |
| Total Debt | 1.27B |
| Net Cash | -909.06M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 1.05 |
| Working Capital | -38.51M |
Cash Flow
In the last 12 months, operating cash flow was 122.77 million and capital expenditures -4.02 million, giving a free cash flow of 118.75 million.
| Operating Cash Flow | 122.77M |
| Capital Expenditures | -4.02M |
| Depreciation & Amortization | 3.33M |
| Net Borrowing | n/a |
| Free Cash Flow | 118.75M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 58.52%, with operating and profit margins of 41.20% and 65.19%.
| Gross Margin | 58.52% |
| Operating Margin | 41.20% |
| Pretax Margin | 60.02% |
| Profit Margin | 65.19% |
| EBITDA Margin | 74.62% |
| EBIT Margin | 73.29% |
| FCF Margin | 38.61% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | 7.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.16% |
| Buyback Yield | -4.25% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 12.89% |
| FCF Yield | 7.63% |
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 |
Analyst Forecast
The average price target for LON:SRE is 124.13, which is 26.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 124.13 |
| Price Target Difference | 26.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -6.27% |
| EPS Growth Forecast (3Y) | 13.55% |
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 |