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Sirius Real Estate (GB:SRE)
LSE:SRE
Total Valuation
Sirius Real Estate has a market cap or net worth of £1.55B. The enterprise value is 2.43B.
Market Cap£1.55B
Enterprise Value2.43B
Share Statistics
Sirius Real Estate has 1,513,175,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,513,175,700
Owned by Insiders1.15%
Owned by Institutions―
Financial Efficiency
Sirius Real Estate’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.06%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.06%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee691.72K
Profits Per Employee439.22K
Employee Count459
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.0
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.87
Price to FCF12.68
Price to Operating Cash Flow11.16
PEG Ratio0.85
Income Statement
In the last 12 months, Sirius Real Estate had revenue of 317.50M and earned 178.10M in profits. Earnings per share was 0.12.
Revenue317.50M
Gross Profit186.70M
Operating Income215.90M
Pretax Income201.60M
Net Income178.10M
EBITDA235.00M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 140.40M and capital expenditures -10.70M, giving a free cash flow of 129.70M billion.
Operating Cash Flow140.40M
Free Cash Flow129.70M
Free Cash Flow per Share0.09
Dividends & Yields
Sirius Real Estate pays an annual dividend of 2.224p, resulting in a dividend yield of 4.16%
Dividend Per Share2.224p
Dividend Yield4.16%
Payout Ratio42.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change15.53%
50-Day Moving Average95.12
200-Day Moving Average84.64
Relative Strength Index (RSI)73.41
Average Volume (3m)3.34M
Important Dates
Sirius Real Estate upcoming earnings date is Nov 24, 2025, TBA (Confirmed).
Last Earnings DateJun 2, 2025
Next Earnings DateNov 24, 2025
Ex-Dividend DateJun 26, 2025
Financial Position
Sirius Real Estate as a current ratio of 5.29, with Debt / Equity ratio of 80.23%
Current Ratio5.29
Quick Ratio5.29
Debt to Market Cap0.89
Net Debt to EBITDA3.33
Interest Coverage Ratio7.74
Taxes
In the past 12 months, Sirius Real Estate has paid 23.40M in taxes.
Income Tax23.40M
Effective Tax Rate0.12
Enterprise Valuation
Sirius Real Estate EV to EBITDA ratio is 9.61, with an EV/FCF ratio of 31.76.
EV to Sales7.11
EV to EBITDA9.61
EV to Free Cash Flow31.76
EV to Operating Cash Flow16.97
Balance Sheet
Sirius Real Estate has £329.30M in cash and marketable securities with €965.90M in debt, giving a net cash position of £636.60M billion.
Cash & Marketable Securities£329.30M
Total Debt€965.90M
Net Cash£636.60M
Net Cash Per Share£0.42
Tangible Book Value Per Share£1.16
Margins
Gross margin is 100.00%, with operating margin of 68.00%, and net profit margin of 56.09%.
Gross Margin100.00%
Operating Margin68.00%
Pretax Margin63.50%
Net Profit Margin56.09%
EBITDA Margin74.02%
EBIT Margin72.28%
Analyst Forecast
The average price target for Sirius Real Estate is £120.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£120.00
Price Target Upside15.27% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.20%
EPS Growth Forecast34.17%