Loading...
XLON
SRE
Market cap1.29bUSD
Apr 02, Last price  
83.95GBP
1D
-1.81%
1Q
7.28%
Jan 2017
15,966.99%
IPO
-23.33%
Name

Sirius Real Estate Ltd

Chart & Performance

D1W1MN
P/E
1,100.47
P/S
410.77
EPS
0.09
Div Yield, %
2.63%
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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
288,800
6.92%
270,100
28.51%
Cost of revenue
140,400
133,000
Unusual Expense (Income)
NOPBT
148,400
137,100
NOPBT Margin
51.39%
50.76%
Operating Taxes
7,300
7,300
Tax Rate
4.92%
5.32%
NOPAT
141,100
129,800
Net income
107,800
35.43%
79,600
-46.18%
Dividends
(75,300)
(57,800)
Dividend yield
6.15%
6.37%
Proceeds from repurchase of equity
163,100
(4,000)
BB yield
-13.33%
0.44%
Debt
Debt current
34,200
245,900
Long-term debt
988,800
797,700
Deferred revenue
720,700
Other long-term liabilities
153,600
(720,700)
Net debt
783,300
944,400
Cash flow
Cash from operating activities
146,100
113,400
CAPEX
(3,100)
(33,700)
Cash from investing activities
(66,300)
(41,800)
Cash from financing activities
42,600
(98,600)
FCF
(2,076,000)
136,388
Balance
Cash
244,200
99,200
Long term investments
(4,500)
Excess cash
225,260
85,695
Stockholders' equity
810,300
689,500
Invested Capital
2,167,840
2,110,505
ROIC
6.60%
6.19%
ROCE
5.99%
6.02%
EV
Common stock shares outstanding
1,249,500
1,183,627
Price
0.98
27.71%
0.77
-38.84%
Market cap
1,223,886
34.81%
907,842
-34.92%
EV
2,007,786
1,852,742
EBITDA
153,500
142,600
EV/EBITDA
13.08
12.99
Interest
20,500
14,700
Interest/NOPBT
13.81%
10.72%