Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 306.60M | 317.50M | 288.80M | 270.10M | 210.18M | 165.36M |
Gross Profit | 306.60M | 186.70M | 165.80M | 153.40M | 122.49M | 93.82M |
EBITDA | 16.30M | 235.00M | 140.80M | 110.80M | 187.60M | 175.61M |
Net Income | 131.60M | 178.10M | 107.80M | 79.60M | 147.90M | 147.45M |
Balance Sheet | ||||||
Total Assets | 2.84B | 3.27B | 2.60B | 2.39B | 2.39B | 1.52B |
Cash, Cash Equivalents and Short-Term Investments | 329.30M | 571.30M | 214.50M | 99.20M | 127.28M | 49.30M |
Total Debt | 965.90M | 1.35B | 982.90M | 1.00B | 1.02B | 483.04M |
Total Liabilities | 1.24B | 1.58B | 1.19B | 1.19B | 1.20B | 593.17M |
Stockholders Equity | 1.61B | 1.69B | 1.41B | 1.20B | 1.19B | 926.53M |
Cash Flow | ||||||
Free Cash Flow | 129.70M | 71.10M | 103.50M | 79.70M | 54.42M | 37.17M |
Operating Cash Flow | 140.40M | 133.10M | 146.10M | 113.40M | 81.75M | 71.00M |
Investing Cash Flow | -198.80M | -207.10M | -66.30M | -41.80M | -429.51M | -73.53M |
Financing Cash Flow | 275.90M | 429.10M | 42.60M | -98.60M | 431.75M | -53.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | £1.46B | 9.33 | 11.42% | 4.87% | 7.20% | 34.17% | |
74 Outperform | 381.13M | 16.22 | 0.00% | 5.36% | -9.24% | -17.33% | |
73 Outperform | 1.36B | 12.56 | 1.65% | 3.56% | 13.86% | 0.00% | |
69 Neutral | 1.28B | 23.47 | 7.18% | 2.28% | 7.81% | 22.76% | |
54 Neutral | 255.90M | 9.16 | 6.56% | 2.21% | -19.90% | 0.00% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
Sirius Real Estate has completed acquisitions of a business park in Dresden, Germany, and Chalcroft Business Park in Southampton, UK, for a total of €23.4 million and £38.6 million respectively. These acquisitions are expected to add €4.5 million to the company’s annualized income and align with its strategy of expanding its portfolio of flexible business and industrial spaces. The Dresden site will be repositioned as a multi-tenanted business park, while the Southampton site has potential for significant value creation through development. Both locations benefit from strong transport connectivity and are in regions with growing demand for industrial space.
The most recent analyst rating on (GB:SRE) stock is a Buy with a £120.00 price target. To see the full list of analyst forecasts on Sirius Real Estate stock, see the GB:SRE Stock Forecast page.
Sirius Real Estate has expanded its U.K. portfolio by acquiring the Hartlebury Trading Estate for £101.1 million, marking a significant growth of approximately 20% in its U.K. operations. This acquisition is expected to boost revenues by 10% and offers numerous asset management opportunities, including environmentally focused upgrades. The estate, which is strategically located in the Midlands, adds over 1.5 million sq ft to Sirius’ holdings and positions the company as a leading player in the region. The acquisition aligns with Sirius’ strategy of sourcing accretive investments that enhance their rent roll and unlock long-term growth potential.
The most recent analyst rating on (GB:SRE) stock is a Buy with a £1.10 price target. To see the full list of analyst forecasts on Sirius Real Estate stock, see the GB:SRE Stock Forecast page.
Sirius Real Estate Limited announced the results of its Dividend Reinvestment Plan (DRIP) for the six months ended 31 March 2025. Shareholders in both the UK and South Africa elected to receive their dividends in the form of shares rather than cash, with 540,336 shares purchased in the UK and 2,944,999 shares in South Africa. This decision did not alter the company’s total issued share capital, which remains at 1,513,175,644 shares. The cash dividend payout amounted to €46.5 million, with €42.2 million paid in cash and €4.3 million satisfied through shares. The announcement reflects a strategic move to maintain shareholder engagement and optimize capital allocation.
The most recent analyst rating on (GB:SRE) stock is a Buy with a £1.10 price target. To see the full list of analyst forecasts on Sirius Real Estate stock, see the GB:SRE Stock Forecast page.
Sirius Real Estate has expanded its portfolio with the acquisition of business parks in Dresden, Germany, and Bedford, UK, for €23.4 million and £16.13 million, respectively. The Dresden acquisition, located in a region experiencing significant investment in the semiconductor sector, will be converted into a multi-let industrial park, while the Bedford site aligns with Sirius’ focus on the defense sector. The acquisitions are part of Sirius’ strategy to target income-generating assets with value-add potential, further strengthening its market position in both countries.
The most recent analyst rating on (GB:SRE) stock is a Buy with a £1.10 price target. To see the full list of analyst forecasts on Sirius Real Estate stock, see the GB:SRE Stock Forecast page.
Sirius Real Estate Limited announced a transaction involving its CEO, Andrew Coombs, who purchased shares into a Self-Invested Personal Pension. This transaction increases Mr. Coombs’ beneficial interest to 12,691,582 shares, representing 0.84% of the company’s issued share capital. The transaction was conducted outside of a trading venue and clearance was obtained in accordance with JSE Listings Requirements.
The most recent analyst rating on (GB:SRE) stock is a Buy with a £1.10 price target. To see the full list of analyst forecasts on Sirius Real Estate stock, see the GB:SRE Stock Forecast page.
Sirius Real Estate Limited has launched the Employee Matching Share Plan (EMSP) to encourage employees to invest in the company and align their interests with shareholders. As part of this initiative, the company acquired 208,317 ordinary shares to distribute as Partnership Shares to eligible employees, with additional Matching Shares awarded based on regional tax considerations. This move is expected to enhance employee engagement and retention, while potentially improving the company’s market position by fostering a stronger alignment of interests between employees and shareholders.
The most recent analyst rating on (GB:SRE) stock is a Buy with a £1.10 price target. To see the full list of analyst forecasts on Sirius Real Estate stock, see the GB:SRE Stock Forecast page.
Sirius Real Estate Limited announced the granting of awards under its 2017 Deferred Bonus Plan to key managerial personnel for bonuses earned in the fiscal year ending March 2025. The awards, which are structured as nil-cost options, will vest in two tranches over the next two years, reflecting the company’s commitment to aligning management incentives with long-term shareholder value. This move is likely to strengthen the company’s internal leadership stability and could positively impact its market positioning by demonstrating a robust governance framework.
The most recent analyst rating on (GB:SRE) stock is a Buy with a £1.00 price target. To see the full list of analyst forecasts on Sirius Real Estate stock, see the GB:SRE Stock Forecast page.
Sirius Real Estate Limited has announced the granting of awards under its 2021 Long Term Incentive Plan (LTIP) and 2019 Share Incentive Plan (SIP) to its Executive Directors and other key personnel. These awards, which are in the form of nil-cost options, are contingent upon meeting performance conditions over the next three financial years, with a subsequent holding period. This move underscores the company’s commitment to aligning management incentives with shareholder interests and enhancing its competitive positioning in the real estate market.
The most recent analyst rating on (GB:SRE) stock is a Buy with a £1.10 price target. To see the full list of analyst forecasts on Sirius Real Estate stock, see the GB:SRE Stock Forecast page.