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Sirius Real Estate Limited (GB:SRE)
:SRE
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Sirius Real Estate (SRE) AI Stock Analysis

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GB:SRE

Sirius Real Estate

(LSE:SRE)

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Outperform 74 (OpenAI - 4o)
Rating:74Outperform
Price Target:
109.00p
▲(12.20% Upside)
Sirius Real Estate's strong financial performance, characterized by consistent revenue growth and robust profitability, is the most significant factor driving the stock score. The valuation is attractive with a low P/E ratio and a high dividend yield, providing potential upside. However, technical indicators suggest weak momentum, which slightly offsets the positive financial and valuation aspects.

Sirius Real Estate (SRE) vs. iShares MSCI United Kingdom ETF (EWC)

Sirius Real Estate Business Overview & Revenue Model

Company DescriptionSirius Real Estate Limited, a real estate company, engages in the investment, development, and operation of commercial properties in Germany. It owns and manages offices; warehouses, storerooms, and self-storage spaces; and production and workshop spaces. The company serves individuals and small to medium-sized enterprises under the Sirius brand name. It owns and manages business parks with approximately 4.3 million square feet of lettable space in the United Kingdom; and 1.8 million square meters of lettable space in Germany. The company was formerly known as Dawnay, Day Sirius Limited and changed its name to Sirius Real Estate Limited in October 2008. Sirius Real Estate Limited was incorporated in 2007 and is based in Saint Peter Port, Guernsey.
How the Company Makes MoneySirius Real Estate generates revenue primarily through rental income from its commercial properties. The company leases office and industrial spaces to a diverse clientele, which includes a range of SMEs. This rental income is the core revenue stream and is supplemented by service charges, which cover property maintenance and management. Additionally, Sirius may engage in property development and refurbishment projects, enhancing property value and potentially leading to increased rental rates. Strategic partnerships with local businesses and government entities may also contribute to its revenue through collaborative projects and tenant referrals, while its ongoing investment in property acquisitions helps to expand its portfolio and revenue-generating capacity.

Sirius Real Estate Financial Statement Overview

Summary
Sirius Real Estate exhibits strong financial health with consistent revenue growth, robust profitability, and efficient cash flow management. The balance sheet shows increasing leverage, but the overall financial position is solid with effective equity utilization. Continued focus on debt management and cash flow consistency will be crucial for maintaining financial stability and supporting future growth.
Income Statement
85
Very Positive
Sirius Real Estate demonstrates robust revenue growth with a strong trajectory from 2020 to 2025, showcasing a notable increase in Total Revenue from 150.01M to 317.5M. The Gross Profit Margin and Net Profit Margin are solid, indicating effective cost management and profitability. The EBIT and EBITDA margins are consistently high, reflecting strong operational efficiency. However, reliance on income from operations could pose risks if market conditions change.
Balance Sheet
78
Positive
The company's balance sheet shows a stable equity position with Stockholders' Equity consistently increasing, which improved the Debt-to-Equity Ratio over the years. The Return on Equity is impressive, indicating effective use of equity capital to generate profits. The Equity Ratio indicates a healthy proportion of equity financing. However, the Total Debt level has increased, which could pose leverage risks if not managed wisely.
Cash Flow
82
Very Positive
Cash flow analysis reveals a healthy Operating Cash Flow to Net Income Ratio, demonstrating effective cash generation from operations. The Free Cash Flow remains positive, supporting growth initiatives and financial stability. The Free Cash Flow Growth Rate shows variability, highlighting potential challenges in consistent cash flow generation. Despite fluctuations, overall cash flow management appears strong.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue306.60M317.50M288.80M270.10M210.18M165.36M
Gross Profit306.60M186.70M165.80M153.40M122.49M93.82M
EBITDA16.30M235.00M140.80M110.80M187.60M175.61M
Net Income131.60M178.10M107.80M79.60M147.90M147.45M
Balance Sheet
Total Assets2.84B3.27B2.60B2.39B2.39B1.52B
Cash, Cash Equivalents and Short-Term Investments329.30M571.30M214.50M99.20M127.28M49.30M
Total Debt965.90M1.35B982.90M1.00B1.02B483.04M
Total Liabilities1.24B1.58B1.19B1.19B1.20B593.17M
Stockholders Equity1.61B1.69B1.41B1.20B1.19B926.53M
Cash Flow
Free Cash Flow129.70M71.10M103.50M79.70M54.42M37.17M
Operating Cash Flow140.40M133.10M146.10M113.40M81.75M71.00M
Investing Cash Flow-198.80M-207.10M-66.30M-41.80M-429.51M-73.53M
Financing Cash Flow275.90M429.10M42.60M-98.60M431.75M-53.05M

Sirius Real Estate Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price97.15
Price Trends
50DMA
99.78
Negative
100DMA
96.14
Positive
200DMA
87.38
Positive
Market Momentum
MACD
-1.04
Positive
RSI
42.52
Neutral
STOCH
28.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SRE, the sentiment is Neutral. The current price of 97.15 is below the 20-day moving average (MA) of 99.19, below the 50-day MA of 99.78, and above the 200-day MA of 87.38, indicating a neutral trend. The MACD of -1.04 indicates Positive momentum. The RSI at 42.52 is Neutral, neither overbought nor oversold. The STOCH value of 28.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:SRE.

Sirius Real Estate Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
£1.46B9.3311.42%4.87%7.20%34.17%
74
Outperform
381.13M16.220.00%5.36%-9.24%-17.33%
73
Outperform
1.36B12.561.65%3.56%13.86%0.00%
69
Neutral
1.28B23.477.18%2.28%7.81%22.76%
54
Neutral
255.90M9.166.56%2.21%-19.90%0.00%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:SRE
Sirius Real Estate
98.00
4.40
4.70%
GB:GRI
Grainger
183.80
-47.30
-20.47%
GB:HLCL
Helical
208.00
-15.94
-7.12%
GB:MTVW
Mountview Estates
9,800.00
1,123.58
12.95%
GB:PSDL
Phoenix Spree Deutschland Ltd
160.50
-9.50
-5.59%
SVLPF
Savills
13.02
-1.97
-13.14%

Sirius Real Estate Corporate Events

Business Operations and StrategyM&A Transactions
Sirius Real Estate Expands Portfolio with Strategic Acquisitions in Germany and UK
Positive
Sep 2, 2025

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.

Business Operations and StrategyM&A Transactions
Sirius Real Estate Expands U.K. Portfolio with Strategic Acquisition
Positive
Aug 12, 2025

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.

Business Operations and StrategyDividends
Sirius Real Estate Reports Dividend Reinvestment Plan Results
Neutral
Aug 7, 2025

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.

Business Operations and StrategyM&A Transactions
Sirius Real Estate Expands with Strategic Acquisitions in Germany and UK
Positive
Aug 6, 2025

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.

Other
Sirius Real Estate CEO Increases Stake with Share Purchase
Neutral
Jul 30, 2025

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.

Business Operations and Strategy
Sirius Real Estate Launches Employee Share Plan to Boost Engagement
Positive
Jul 25, 2025

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.

Business Operations and StrategyExecutive/Board Changes
Sirius Real Estate Grants Deferred Bonus Plan Awards to Key Executives
Positive
Jul 10, 2025

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.

Business Operations and StrategyExecutive/Board Changes
Sirius Real Estate Aligns Management Incentives with New Share Awards
Positive
Jul 9, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 10, 2025