0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Sirius Real Estate Limited

Real Estate GB SRE

84.6GBP
0.15(0.18%)

Last update at 2024-11-21T16:37:00Z

Day Range

84.1287.25
LowHigh

52 Week Range

63.9194.00
LowHigh

Fundamentals

  • Previous Close 84.45
  • Market Cap1260.40M
  • Volume15395191
  • P/E Ratio31.33
  • Dividend Yield5.59%
  • EBITDA115.40M
  • Revenue TTM279.90M
  • Revenue Per Share TTM0.24
  • Gross Profit TTM 156.00M
  • Diluted EPS TTM0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 87.00M 168.93M 163.66M 110.77M 144.71M
Minority interest 0.10M -0.11900M 0.29M 0.25M 0.24M
Net income 79.60M 147.87M 147.45M 98.14M 128.66M
Selling general administrative 13.20M 5.00M 6.24M 4.16M 5.64M
Selling and marketing expenses 3.10M 2.37M 2.01M 1.95M 1.86M
Gross profit 153.40M 122.49M 93.82M 85.34M 75.76M
Reconciled depreciation 5.50M 3.17M 2.09M 2.10M 1.37M
Ebit 101.50M 198.16M 173.59M 122.92M 152.29M
Ebitda 107.00M 201.34M 175.67M 125.01M 153.66M
Depreciation and amortization 5.50M 3.17M 2.09M 2.10M 1.37M
Non operating income net other - - - - -
Operating income 101.60M 188.16M 170.68M 128.49M 55.04M
Other operating expenses 165.10M 121.30M 98.67M 85.95M 85.02M
Interest expense 14.70M 15.40M 9.43M 15.12M 7.64M
Tax provision 7.30M 20.93M 16.10M 12.62M 15.99M
Interest income 2.80M 2.99M 2.71M 1.03M 0.07M
Net interest income -15.50000M -12.41200M -7.15700M -17.35200M -9.12400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.30M 20.93M 16.10M 12.62M 15.99M
Total revenue 270.10M 210.18M 165.36M 150.01M 140.06M
Total operating expenses 48.40M 33.61M 27.13M 21.28M 20.72M
Cost of revenue 116.70M 87.69M 71.54M 64.67M 64.30M
Total other income expense net 87.00M 168.90M 163.66M 110.77M 89.67M
Discontinued operations - - - - -
Net income from continuing ops 79.70M 147.99M 147.56M 98.14M 128.72M
Net income applicable to common shares 79.60M 147.87M 147.45M 98.14M 128.66M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 2388.70M 2386.86M 1520.00M 1402.27M 1193.91M
Intangible assets 4.10M 4.28M 2.83M 1.99M -
Earning assets - - - - -
Other current assets 62.33M 62.33M 35.17M 49.92M 196.10M
Total liab 1191.10M 1195.81M 593.17M 600.46M 467.87M
Total stockholder equity 1197.10M 1190.65M 926.53M 801.57M 725.81M
Deferred long term liab - - - - -
Other current liab 94.90M 82.85M 43.83M 47.61M 99.24M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 707.90M 628.26M 480.38M 332.93M 234.80M
Other liab 80.20M 75.89M 56.33M 42.15M 30.88M
Good will 0.00000M 3.74M 3.74M 3.74M 3.74M
Other assets 48.40M 2148.33M 44.96M 39.01M 1.81M
Cash 99.20M 127.28M 49.30M 96.58M 15.95M
Cash and equivalents - - - - -
Total current liabilities 352.80M 120.48M 67.97M 95.56M 112.13M
Current deferred revenue - 10.42M 2.06M 0.78M -
Net debt 904.80M 892.87M 433.74M 402.80M 315.51M
Short term debt 245.90M 20.72M 14.97M 37.59M 7.41M
Short long term debt 243.70M 19.63M 9.11M 32.03M 7.41M
Short long term debt total 1004.00M 1020.15M 483.04M 499.38M 331.46M
Other stockholder equity 489.20M 562.39M 451.07M 472.89M 499.67M
Property plant equipment 2144.60M 20.49M 1366.79M 1198.73M 976.31M
Total current assets 164.90M 189.62M 84.47M 146.50M 212.06M
Long term investments - - - - -
Net tangible assets 1193.00M 1186.37M 919.97M 795.85M 722.07M
Short term investments - - - - -
Net receivables 13.70M 24.57M 17.66M 13.90M 9.43M
Long term debt 720.70M 961.86M 458.94M 448.20M 324.05M
Inventory - - - - -
Accounts payable 12.00M 6.49M 7.11M 9.58M 4.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -4.92600M -4.25800M -8.65700M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2198.10M 2172.48M 1424.35M 1245.23M 974.68M
Deferred long term asset charges - - - - -
Non current assets total 2223.80M 2197.25M 1435.52M 1255.77M 981.86M
Capital lease obligations 39.60M 38.66M 14.99M 19.15M -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -41.80000M -429.50700M -73.53400M -122.24200M -67.80800M
Change to liabilities 12.40M 3.47M 2.91M 10.08M 2.26M
Total cashflows from investing activities -41.80000M -429.50700M -73.53400M -122.24200M -67.80800M
Net borrowings -21.60000M 344.70M -19.43400M 166.84M 13.05M
Total cash from financing activities -98.60000M 431.75M -53.05000M 131.88M -24.61600M
Change to operating activities - - - - -
Net income 87.00M 147.99M 147.56M 98.14M 128.66M
Change in cash -26.70000M 85.29M -55.58900M 80.98M -39.32300M
Begin period cash flow 151.00M 65.67M 121.26M 40.28M 79.61M
End period cash flow 124.30M 150.97M 65.67M 121.26M 40.28M
Total cash from operating activities 113.40M 81.75M 71.00M 71.34M 53.10M
Issuance of capital stock 1.70M 156.41M - 0.00000M 4.75M
Depreciation 5.50M 3.17M 2.09M 2.10M 1.37M
Other cashflows from investing activities 2.70M 1.86M 1.63M 1.03M 0.07M
Dividends paid 57.80M 30.82M 24.25M 22.84M 23.76M
Change to inventory - - - - -
Change to account receivables -5.90000M -5.20000M -2.51800M -5.53000M -3.79100M
Sale purchase of stock -2.30000M -5.54500M -1.61300M -0.40600M -0.03000M
Other cashflows from financing activities -16.40000M 711.13M -28.80200M 154.73M 12.99M
Change to netincome 18.50M -67.57100M -80.62100M -34.88100M -76.76900M
Capital expenditures 33.70M 27.33M 33.82M 34.30M 39.65M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.50M -1.72600M 0.40M 4.55M -1.53100M
Stock based compensation 5.50M 4.17M 3.15M 1.99M 0.23M
Other non cash items 15.50M 20.23M 7.16M 17.35M -75.63000M
Free cash flow 79.70M 54.42M 37.17M 37.04M 25.28M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SRE
Sirius Real Estate Limited
0.15 0.18% 84.60 31.33 12.64 4.37 1.15 7.00 26.13
GRI
Grainger PLC
10.50 4.73% 232.50 67.95 28.90 7.49 1.03 12.86 57.55
IWG
IWG PLC
1.40 0.86% 165.10 - 66.67 0.60 9.60 2.70 5.63
SVS
Savills
14.00 1.39% 1020.00 16.39 17.48 0.62 2.00 0.72 7.34
MTVW
Mountview Estates PLC
75.00 0.86% 8800.00 15.79 - 5.31 1.03 6.26 12.81

Reports Covered

Stock Research & News

Profile

Sirius Real Estate Limited, a real estate company, engages in the investment, development, and operation of commercial and industrial properties in Germany and the United Kingdom. The company owns and manages offices; warehouses, storerooms, and self-storage spaces; and production and workshop spaces. It also owns and manages business parks and lettable space. The company serves individuals, small, and medium-sized enterprises under the Sirius brand name. 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.

Sirius Real Estate Limited

Trafalgar Court, Saint Peter Port, Guernsey, GY1 3EL

Key Executives

Name Title Year Born
Mr. Andrew Coombs CEO & Exec. Director 1965
Mr. Alistair Brian Marks Interim CFO, Chief Investment Officer & Exec. Director 1969
Mr. Diarmuid Kelly CFO & Director 1980
Mr. Rüdiger Swoboda MD & COO 1965
Mr. Anthony Payne Director of Yield Management & Information Services 1968
Mr. Tim Robertson Investor Relations Contact 1971
Ms. Kremena Wissel Chief Marketing & Impact Officer 1979
Ms. Anja Paprocki HR Director NA
Mr. Anthony J. Gallagher Group Company Sec. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions