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Sirius Real Estate (GB:SRE)
LSE:SRE
Total Valuation
Sirius Real Estate has a market cap or net worth of £1.41B. The enterprise value is 1.92B.
Market Cap£1.41B
Enterprise Value1.92B
Share Statistics
Sirius Real Estate has 1,511,857,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,511,857,400
Owned by Insiders1.18%
Owned by Institutions―
Financial Efficiency
Sirius Real Estate’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.95%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.95%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee629.19K
Profits Per Employee250.98K
Employee Count459
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sirius Real Estate is 12.85. Sirius Real Estate’s PEG ratio is -0.27.
PE Ratio12.85
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.98
Price to FCF12.78
Price to Operating Cash Flow8.98
PEG Ratio-0.27
Income Statement
In the last 12 months, Sirius Real Estate had revenue of 288.80M and earned 107.80M in profits. Earnings per share was 0.09.
Revenue288.80M
Gross Profit165.80M
Operating Income130.70M
Pretax Income115.20M
Net Income107.80M
EBITDA140.80M
Earnings Per Share (EPS)0.09
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 5.12p, resulting in a dividend yield of 4.55%
Dividend Per Share5.12p
Dividend Yield4.55%
Payout Ratio25.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change3.78%
50-Day Moving Average91.36
200-Day Moving Average86.22
Relative Strength Index (RSI)50.83
Average Volume (3m)2.76M
Important Dates
Sirius Real Estate upcoming earnings date is Nov 24, 2025, TBA Not 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 1.87, with Debt / Equity ratio of 83.87%
Current Ratio1.87
Quick Ratio1.87
Debt to Market Cap0.68
Net Debt to EBITDA5.46
Interest Coverage Ratio6.38
Taxes
In the past 12 months, Sirius Real Estate has paid 7.30M in taxes.
Income Tax7.30M
Effective Tax Rate0.06
Enterprise Valuation
Sirius Real Estate EV to EBITDA ratio is 15.30, with an EV/FCF ratio of 20.81.
EV to Sales7.46
EV to EBITDA15.30
EV to Free Cash Flow20.81
EV to Operating Cash Flow14.74
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£1.14
Margins
Gross margin is 56.79%, with operating margin of 45.26%, and net profit margin of 37.33%.
Gross Margin56.79%
Operating Margin45.26%
Pretax Margin39.89%
Net Profit Margin37.33%
EBITDA Margin48.75%
EBIT Margin46.99%
Analyst Forecast
The average price target for Sirius Real Estate is £109.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£109.00
Price Target Upside16.70% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast7.24%
EPS Growth Forecast178.76%