Sirius Real Estate Statistics
Total Valuation
SRRLF has a market cap or net worth of 2.09 billion. The enterprise value is 3.31 billion.
| Market Cap | 2.09B |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Monday, June 1, 2026.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.51B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.42% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 53.94% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 8.50 and the forward PE ratio is 15.24.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.50 |
| Forward PE | 15.24 |
| PS Ratio | 5.45 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.76, with an EV/FCF ratio of 21.55.
| EV / Earnings | 13.47 |
| EV / Sales | 8.51 |
| EV / EBITDA | 21.76 |
| EV / EBIT | 22.46 |
| EV / FCF | 21.55 |
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 3.92%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 835,622 |
| Profits Per Employee | 535,524 |
| Employee Count | 459 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.62% in the last 52 weeks. The beta is 1.12, so SRRLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +13.62% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 1,448 |
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, SRRLF had revenue of 383.55 million and earned 245.81 million in profits. Earnings per share was 0.16.
| Revenue | 383.55M |
| Gross Profit | 226.45M |
| Operating Income | 145.25M |
| Pretax Income | 232.20M |
| Net Income | 245.81M |
| EBITDA | 147.84M |
| EBIT | 145.25M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 498.53 million in cash and 1.70 billion in debt, with a net cash position of -1.20 billion.
| Cash & Cash Equivalents | 498.53M |
| Total Debt | 1.70B |
| Net Cash | -1.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 1.33 |
| Working Capital | -43.76M |
Cash Flow
In the last 12 months, operating cash flow was 161.21 million and capital expenditures -7.51 million, giving a free cash flow of 153.70 million.
| Operating Cash Flow | 161.21M |
| Capital Expenditures | -7.51M |
| Free Cash Flow | 153.70M |
| FCF Per Share | n/a |
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
SRRLF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.58% |
| Buyback Yield | -11.42% |
| Shareholder Yield | -11.42% |
| Earnings Yield | 11.76% |
| FCF Yield | 7.36% |
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 |