Sirius Real Estate (GB:SRE)
LSE:SRE
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Total Valuation
Sirius Real Estate has a market cap or net worth of £1.55B. The enterprise value is 2.86B .
Market Cap£1.55B
Enterprise Value2.86B
Share Statistics
Sirius Real Estate has 1,588,665,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,588,665,900
Owned by Insiders1.13%
Owned by Institutions―
Financial Efficiency
Sirius Real Estate’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.06%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.06%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee757.08K
Profits Per Employee460.57K
Employee Count459
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sirius Real Estate is 7.9. Sirius Real Estate’s PEG ratio is 0.28.
PE Ratio7.9
PS Ratio4.62
PB Ratio0.85
Price to Fair Value0.85
Price to FCF18.69
Price to Operating Cash Flow14.85
PEG Ratio0.28
Income Statement
In the last 12 months, Sirius Real Estate had revenue of 347.50M and earned 229.60M in profits. Earnings per share was 0.15.
Revenue347.50M
Gross Profit201.40M
Operating Income139.30M
Pretax Income211.40M
Net Income229.60M
EBITDA252.60M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 120.75M and capital expenditures -4.53M, giving a free cash flow of 116.16M billion.
Operating Cash Flow120.75M
Free Cash Flow116.16M
Free Cash Flow per Share0.07
Dividends & Yields
Sirius Real Estate pays an annual dividend of 2.804 p, resulting in a dividend yield of 5.71%
Dividend Per Share2.804 p
Dividend Yield5.71%
Payout Ratio58.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change6.85%
50-Day Moving Average98.56
200-Day Moving Average97.83
Relative Strength Index (RSI)43.87
Average Volume (3m)3.41M
Important Dates
Sirius Real Estate upcoming earnings date is Nov 23, 2026, TBA (Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateNov 23, 2026
Ex-Dividend Date―
Financial Position
Sirius Real Estate as a current ratio of 0.92, with Debt / Equity ratio of 76.76%
Current Ratio0.92
Quick Ratio0.92
Debt to Market Cap0.88
Net Debt to EBITDA4.12
Interest Coverage Ratio3.81
Taxes
In the past 12 months, Sirius Real Estate has paid -18.40M in taxes.
Income Tax-18.40M
Effective Tax Rate-0.09
Enterprise Valuation
Sirius Real Estate EV to EBITDA ratio is 10.48, with an EV/FCF ratio of 30.81.
EV to Sales7.62
EV to EBITDA10.48
EV to Free Cash Flow30.81
EV to Operating Cash Flow18.82
Balance Sheet
Sirius Real Estate has £410.59M in cash and marketable securities with £1.45B in debt, giving a net cash position of -£1.04B billion.
Cash & Marketable Securities£410.59M
Total Debt£1.45B
Net Cash-£1.04B
Net Cash Per Share-£0.66
Tangible Book Value Per Share£1.25
Margins
Gross margin is 55.31%, with operating margin of 40.09%, and net profit margin of 66.07%.
Gross Margin55.31%
Operating Margin40.09%
Pretax Margin60.83%
Net Profit Margin66.07%
EBITDA Margin72.69%
EBIT Margin71.37%
Analyst Forecast
The average price target for Sirius Real Estate is £124.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£124.75
Price Target Upside31.66% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast12.54%
EPS Growth Forecast29.71%