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XLONSRE
Market cap1.16bUSD
Dec 20, Last price  
78.35GBP
1D
1.03%
1Q
-20.98%
Jan 2017
14,895.22%
IPO
-28.45%
Name

Sirius Real Estate Ltd

Chart & Performance

D1W1MN
XLON:SRE chart
P/E
1,031.28
P/S
384.94
EPS
0.09
Div Yield, %
0.08%
Shrs. gr., 5y
4.31%
Rev. gr., 5y
15.57%
Revenues
289m
+6.92%
20,609,00043,742,00044,002,00045,568,00045,745,00046,115,00045,065,00045,394,00055,790,00068,793,00072,139,000140,063,000150,014,000165,361,000210,182,000270,100,000288,800,000
Net income
108m
+35.43%
-3,980,000-51,989,000-29,889,0002,519,000-31,248,000-30,227,00028,927,00026,985,00054,671,00066,911,00081,272,000128,657,00098,136,000147,451,000147,900,00079,600,000107,800,000
CFO
146m
+28.84%
12,462,0006,629,000-4,377,0006,835,0001,778,00022,367,00018,524,00029,413,00037,847,00049,935,00043,069,00053,101,00071,340,00070,995,00081,750,000113,400,000146,100,000
Dividend
Jun 27, 20242.21191 GBP/sh
Earnings
Jun 02, 2025

Profile

Sirius 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.
URL
https://www.sirius-real-estate.com/
IPO date
May 01, 2007
Employees
299
Domiciled in
GG
Incorporated in
GG

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
288,800
6.92%
270,100
28.51%
210,182
27.10%
Cost of revenue
140,400
133,000
95,053
Unusual Expense (Income)
NOPBT
148,400
137,100
115,129
NOPBT Margin
51.39%
50.76%
54.78%
Operating Taxes
7,300
7,300
20,935
Tax Rate
4.92%
5.32%
18.18%
NOPAT
141,100
129,800
94,194
Net income
107,800
35.43%
79,600
-46.18%
147,900
0.30%
Dividends
(75,300)
(57,800)
(30,800)
Dividend yield
6.15%
6.37%
2.21%
Proceeds from repurchase of equity
163,100
(4,000)
150,862
BB yield
-13.33%
0.44%
-10.82%
Debt
Debt current
34,200
245,900
20,720
Long-term debt
988,800
797,700
1,038,095
Deferred revenue
720,700
961,900
Other long-term liabilities
153,600
(720,700)
(961,900)
Net debt
783,300
944,400
931,530
Cash flow
Cash from operating activities
146,100
113,400
81,750
CAPEX
(3,100)
(33,700)
(27,326)
Cash from investing activities
(66,300)
(41,800)
(429,507)
Cash from financing activities
42,600
(98,600)
431,750
FCF
(2,076,000)
136,388
78,307
Balance
Cash
244,200
99,200
127,285
Long term investments
(4,500)
Excess cash
225,260
85,695
116,776
Stockholders' equity
810,300
689,500
626,964
Invested Capital
2,167,840
2,110,505
2,084,013
ROIC
6.60%
6.19%
5.46%
ROCE
5.99%
6.02%
5.06%
EV
Common stock shares outstanding
1,249,500
1,183,627
1,112,361
Price
0.98
27.71%
0.77
-38.84%
1.25
41.22%
Market cap
1,223,886
34.81%
907,842
-34.92%
1,394,900
48.68%
EV
2,007,786
1,852,742
2,326,836
EBITDA
153,500
142,600
118,303
EV/EBITDA
13.08
12.99
19.67
Interest
20,500
14,700
15,398
Interest/NOPBT
13.81%
10.72%
13.37%