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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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Sirius Real Estate

(LSE:SRE)

Rating:80Outperform
Price Target:
108.00p
▲(14.10%Upside)
Sirius Real Estate's strong financial performance and strategic corporate actions underpin its solid market position. The stock benefits from technical stability and attractive valuation, although increased leverage requires careful management. The company's proactive growth strategy and robust dividend yield further enhance its investment appeal.

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

Sirius Real Estate Business Overview & Revenue Model

Company DescriptionSirius Real Estate (SRE) is a property company specializing in owning, developing, and managing business parks, offices, and industrial complexes across Germany and the UK. The company caters to a diverse range of clients, from small and medium enterprises to larger organizations, offering flexible workspaces and customizable lease agreements tailored to meet various business needs. Sirius Real Estate's portfolio includes a mix of office spaces, industrial units, and storage facilities, focusing on providing high-quality, strategically located properties.
How the Company Makes MoneySirius Real Estate generates revenue primarily through leasing its extensive portfolio of commercial properties. The company earns rental income from leasing office spaces, industrial units, and storage facilities to a broad spectrum of tenants, including small businesses and larger corporations. Additionally, Sirius Real Estate enhances its earnings by providing ancillary services such as facility management and offering bespoke property solutions that cater to the specific requirements of its clients. The company's strategic investments in property upgrades and development projects further contribute to its revenue by enhancing property value and occupancy rates. Moreover, Sirius Real Estate benefits from its geographical presence in economically stable regions, ensuring consistent demand for its properties.

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 effective equity utilization mitigates this risk. Continued focus on debt management and cash flow consistency will be crucial.
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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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
Positive
Last Price94.65
Price Trends
50DMA
92.80
Positive
100DMA
87.29
Positive
200DMA
84.01
Positive
Market Momentum
MACD
0.59
Positive
RSI
52.71
Neutral
STOCH
36.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SRE, the sentiment is Positive. The current price of 94.65 is below the 20-day moving average (MA) of 94.73, above the 50-day MA of 92.80, and above the 200-day MA of 84.01, indicating a neutral trend. The MACD of 0.59 indicates Positive momentum. The RSI at 52.71 is Neutral, neither overbought nor oversold. The STOCH value of 36.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:SRE.

Sirius Real Estate Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBSRE
80
Outperform
£1.43B9.2611.42%4.68%7.20%34.17%
74
Outperform
£377.23M16.065.86%5.68%2.66%1.62%
GBGRI
69
Neutral
£1.52B14.025.75%2.03%13.86%
GBSVS
68
Neutral
$1.29B24.037.45%1.50%7.42%31.06%
67
Neutral
£271.85M9.736.76%3.16%-19.90%
66
Neutral
£947.02M13.942.04%5.24%11.04%38.13%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:SRE
Sirius Real Estate
95.05
3.62
3.96%
GB:SVS
Savills
950.00
-229.01
-19.42%
GB:GRI
Grainger
208.50
-31.76
-13.22%
GB:MTVW
Mountview Estates
9,650.00
595.32
6.57%
GB:HLCL
Helical
223.00
-10.23
-4.39%

Sirius Real Estate Corporate Events

Executive/Board ChangesBusiness Operations and Strategy
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.

Executive/Board ChangesBusiness Operations and Strategy
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.

Executive/Board ChangesShareholder MeetingsDividends
Sirius Real Estate Passes All Resolutions at AGM Amid Shareholder Concerns
Neutral
Jul 8, 2025

Sirius Real Estate Limited announced that all resolutions were passed at their Annual General Meeting held on July 7, 2025. Key resolutions included the re-election of directors, approval of the annual report, dividend approval, and authorization for equity securities allotment. Notably, Resolution 16, concerning the allotment of equity securities, saw over 20% opposition, highlighting a difference in practice between South African and UK shareholders. The board plans to engage with shareholders to address these concerns.

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.

Shareholder Meetings
Sirius Real Estate Changes Venue for Upcoming AGM
Neutral
Jul 2, 2025

Sirius Real Estate Limited has announced a change in the venue for its upcoming Annual General Meeting (AGM) scheduled for 7 July 2025. The meeting will now be held at the Institute of Directors in London due to the unavailability of the originally booked venue. The date and time of the AGM remain unchanged, and the validity of any submitted proxy forms is unaffected.

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.

Regulatory Filings and Compliance
Sirius Real Estate Announces Total Voting Rights Update
Neutral
Jun 30, 2025

Sirius Real Estate Limited announced that as of 30 June 2025, its total issued share capital consists of 1,513,175,644 ordinary shares, with no shares held in treasury. This total number of voting rights is significant for shareholders as it determines the calculations for notifying changes in their interest under the Financial Conduct Authority’s rules.

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.

M&A TransactionsBusiness Operations and Strategy
Sirius Real Estate Expands in Germany, Optimizes UK Portfolio
Positive
Jun 26, 2025

Sirius Real Estate has announced the acquisition of a light industrial property in Geilenkirchen, Germany, for €12.9 million, as part of its strategy to expand its footprint in strategic locations with strong economic potential. This acquisition aligns with their focus on securing assets with stable income streams and value-add potential, particularly in regions with increased defense investment. Concurrently, Sirius has sold a non-core asset in Huddersfield, UK, for £1.55 million, which will allow the company to redeploy capital into more strategic opportunities, reflecting its ongoing portfolio optimization strategy.

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.

Private Placements and FinancingBusiness Operations and Strategy
Sirius Real Estate Secures €150 Million Credit Facility to Boost Acquisitions
Positive
Jun 24, 2025

Sirius Real Estate has secured a €150 million unsecured revolving credit facility from a consortium of banks, including BNP Paribas, ABN AMRO, and HSBC. This facility enhances the company’s financial flexibility, allowing it to capitalize on acquisition opportunities in Germany and the UK, and manage cash efficiently during bond refinancing periods. The move diversifies Sirius’ debt portfolio and demonstrates strong support from both existing and new financing partners, positioning the company to take advantage of favorable market conditions and its acquisition pipeline.

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.

Delistings and Listing ChangesBusiness Operations and Strategy
Sirius Real Estate Announces Vesting of Incentive Plan Awards
Neutral
Jun 11, 2025

Sirius Real Estate Limited announced the vesting of awards under its 2021 Long Term Incentive Plan (LTIP), Deferred Bonus Plan (DBP), and UK Share Incentive Plan (UK SIP). A total of 1,318,254 new ordinary shares will be issued to satisfy the LTIP awards, while no new shares will be issued for the DBP and UK SIP awards. This move increases the company’s total voting rights to 1,513,175,644. The new shares are set to be listed on the LSE and JSE, reflecting the company’s commitment to rewarding its management and aligning their interests with 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.

Other
Sirius Real Estate: CFO’s Family Increases Shareholding
Positive
Jun 9, 2025

Sirius Real Estate Limited has announced a series of share transactions involving persons closely associated with its CFO, Chris Bowman. These transactions, which took place on June 6, 2025, involve the purchase of shares by Bowman’s family members, including his spouse and children, resulting in a combined holding of 208,139 shares, or 0.014% of the company’s total issued share capital. The transactions were conducted on the London Stock Exchange and were cleared in accordance with JSE Listings Requirements. This announcement highlights the continued investment and confidence of the company’s management in its future prospects.

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.

Regulatory Filings and Compliance
Sirius Real Estate PDMR Share Transaction Update
Neutral
Jun 6, 2025

Sirius Real Estate Limited announced a transaction involving its Chief Marketing & Impact Officer, Kremena Wissel, who sold a portion of her shares in the company. Following the sale, Mrs. Wissel retains a beneficial interest in 1,051,090 shares, representing 0.0695% of the company’s issued share capital. This transaction was conducted outside of a trading venue and was cleared in accordance with the JSE Listings Requirements.

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.

Shareholder MeetingsFinancial Disclosures
Sirius Real Estate Releases Annual Report and Announces AGM
Neutral
Jun 4, 2025

Sirius Real Estate has announced the dispatch of its annual report and notice of its upcoming annual general meeting to shareholders. The report includes the company’s audited financial statements for the year ending March 31, 2025, and will be available on their website. The AGM is scheduled for July 7, 2025, in London, with specific dates outlined for shareholder participation and voting rights.

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 Transfers Shares to Family Trust
Neutral
Jun 3, 2025

Sirius Real Estate Limited announced a transaction involving its CEO, Andrew Coombs, who transferred 100,000 ordinary shares to The JJC Trust, a family trust with which he is associated as a trustee. This transaction, conducted outside of a trading venue, leaves Mr. Coombs with a total shareholding of 11,637,031 shares, representing 0.7697% of the company’s total issued share capital. The transfer does not alter Mr. Coombs’ beneficial interest as he holds no beneficial interest in the Trust, but it does reflect internal shareholding adjustments that may impact stakeholder perceptions of governance and trust management within the company.

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.

Executive/Board ChangesBusiness Operations and Strategy
Sirius Real Estate Appoints Strategic Defence Adviser Amid Rising Defence Spending
Positive
Jun 3, 2025

Sirius Real Estate has appointed Major General (Retd) Angus Fay as a Strategic Defence Adviser, anticipating increased demand for defence-related real estate due to rising defence spending in the U.K. and Germany. This strategic move positions Sirius to capitalize on its portfolio’s suitability for defence purposes, enhancing its market positioning and supporting government defence objectives. With Fay’s expertise in military logistics, the company aims to create options within its portfolio to meet the needs of defence industry occupiers, aligning with NATO’s call for deeper industry integration.

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.

Dividends
Sirius Real Estate Declares Dividend with Reinvestment Option
Positive
Jun 2, 2025

Sirius Real Estate Limited has declared a cash dividend of €0.0309 per share for the six-month period ending 31 March 2025, payable on 24 July 2025. Shareholders have the option to reinvest their dividends through the Dividend Reinvestment Plan (DRIP), which allows them to acquire additional shares. The dividend will be paid in Euro, with UK shareholders having the option to receive it in Sterling, while SA shareholders will receive it in South African Rand. This announcement reflects the company’s commitment to providing returns to its shareholders and may influence its stock market performance and investor relations.

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.

M&A TransactionsDividendsBusiness Operations and StrategyFinancial Disclosures
Sirius Real Estate Reports Strong Financial Growth and Strategic Acquisitions
Positive
Jun 2, 2025

Sirius Real Estate has reported strong financial results for the year ending March 31, 2025, with a 75% increase in profit before tax and an 11.8% rise in Funds from Operations (FFO). The company has achieved its 23rd consecutive dividend increase, driven by organic growth and strategic acquisitions in Germany and the UK. The company’s asset management efforts have resulted in significant valuation gains, and its strong balance sheet supports further acquisitions. Sirius is well-positioned to capitalize on future growth opportunities, including potential benefits from increased defense spending in Germany and the UK.

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.

M&A TransactionsBusiness Operations and Strategy
Sirius Real Estate Announces €43 Million German Transactions
Positive
May 30, 2025

Sirius Real Estate has announced a €43 million transaction involving the acquisition of a business park in Lübeck, Germany, for €12.67 million and the sale of a park in Pfungstadt for €30 million. The Lübeck acquisition, expected to enhance Sirius’s portfolio, is strategically located in a major trade hub and benefits from upcoming infrastructure projects. The sale of the Pfungstadt park aligns with Sirius’s strategy to recycle mature assets and reinvest in more value-accretive opportunities, underscoring its active asset management approach.

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: Jul 10, 2025