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Sirius Real Estate Limited

Real Estate GB SRE

95.95GBX
-2.15(2.19%)

Last update at 2026-06-03T15:41:00Z

Day Range

95.3098.60
LowHigh

52 Week Range

77.07113.00
LowHigh

Fundamentals

  • Previous Close 98.10
  • Market Cap1569.53M
  • Volume3952054
  • P/E Ratio8.27
  • Dividend Yield6.30%
  • EBITDA126.00M
  • Revenue TTM326.90M
  • Revenue Per Share TTM0.22
  • Gross Profit TTM 193.00M
  • Diluted EPS TTM0.12

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 201.60M 115.20M 87.00M 168.93M 163.66M
Minority interest -0.10000M -0.10000M 0.10M -0.11900M 0.29M
Net income 178.10M 107.80M 79.60M 147.87M 147.45M
Selling general administrative 20.10M 14.20M 13.20M 5.00M 6.24M
Selling and marketing expenses 2.70M 3.20M 3.10M 2.37M 2.01M
Gross profit 186.70M 165.80M 153.40M 122.49M 93.82M
Reconciled depreciation 5.50M 5.10M 5.50M 3.17M 2.09M
Ebit 229.50M 135.70M 101.50M 198.16M 173.59M
Ebitda 235.00M 140.80M 107.00M 201.34M 175.67M
Depreciation and amortization 5.50M 5.10M 5.50M 3.17M 2.09M
Non operating income net other - - - - -
Operating income 215.90M 130.70M 101.60M 188.16M 170.68M
Other operating expenses 101.60M 158.10M 165.10M 121.30M 98.67M
Interest expense 27.90M 20.50M 14.70M 15.40M 9.43M
Tax provision 23.40M 7.30M 7.30M 20.93M 16.10M
Interest income 11.70M 4.40M 2.80M 2.99M 2.71M
Net interest income -14.30000M -14.20000M -15.50000M -12.41200M -7.15700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 23.40M 7.30M 7.30M 20.93M 16.10M
Total revenue 317.50M 288.80M 270.10M 210.18M 165.36M
Total operating expenses -29.20000M 35.10M 48.40M 33.61M 27.13M
Cost of revenue 130.80M 123.00M 116.70M 87.69M 71.54M
Total other income expense net -14.30000M -15.50000M 87.00M 168.90M 163.66M
Discontinued operations - - - - -
Net income from continuing ops 178.20M 107.90M 79.70M 147.99M 147.56M
Net income applicable to common shares - - 79.60M 147.87M 147.45M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 3272.70M 2595.20M 2388.70M 2386.86M 1520.00M
Intangible assets 1.70M 3.30M 4.10M 4.28M 2.83M
Earning assets - - - - -
Other current assets 74.30M 72.10M 62.33M 62.33M 35.17M
Total liab 1583.10M 1187.30M 1191.10M 1195.81M 593.17M
Total stockholder equity 1688.90M 1407.30M 1197.10M 1190.65M 926.53M
Deferred long term liab - - - - -
Other current liab 104.40M 100.10M 94.90M 82.85M 43.83M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 993.70M 815.70M 707.90M 628.26M 480.38M
Other liab - - 80.20M 75.89M 56.33M
Good will - - 0.00000M 3.74M 3.74M
Other assets - - 48.40M 2148.33M 44.96M
Cash 571.30M 214.50M 99.20M 127.28M 49.30M
Cash and equivalents - - - - -
Total current liabilities 127.50M 153.60M 352.80M 120.48M 67.97M
Current deferred revenue - - - 10.42M 2.06M
Net debt 783.70M 768.40M 904.80M 892.87M 433.74M
Short term debt 2.80M 31.90M 245.90M 20.72M 14.97M
Short long term debt 0.40M 29.60M 243.70M 19.63M 9.11M
Short long term debt total 1355.00M 982.90M 1004.00M 1020.15M 483.04M
Other stockholder equity 695.20M 597.60M 489.20M 562.39M 451.07M
Property plant equipment - - 2144.60M 20.49M 1366.79M
Total current assets 675.00M 286.60M 164.90M 189.62M 84.47M
Long term investments - - - - -
Net tangible assets - - 1193.00M 1186.37M 919.97M
Short term investments - 29.70M - - -
Net receivables 29.40M 12.90M 13.70M 24.57M 17.66M
Long term debt 1318.60M 915.50M 720.70M 961.86M 458.94M
Inventory - - - - -
Accounts payable 13.30M 14.60M 12.00M 6.49M 7.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -6.00000M - - -4.92600M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2563.30M 74.30M 2198.10M 2172.48M 1424.35M
Deferred long term asset charges - - - - -
Non current assets total 2597.70M 2308.60M 2223.80M 2197.25M 1435.52M
Capital lease obligations 36.00M 37.80M 39.60M 38.66M 14.99M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -207.10000M -66.30000M -41.80000M -429.50700M -73.53400M
Change to liabilities - - 12.40M 3.47M 2.91M
Total cashflows from investing activities -207.10000M -66.30000M -41.80000M -429.50700M -73.53400M
Net borrowings 390.20M -19.70000M -21.60000M 344.70M -19.43400M
Total cash from financing activities 429.10M 42.60M -98.60000M 431.75M -53.05000M
Change to operating activities - - - - -
Net income 201.60M 115.20M 87.00M 147.99M 147.56M
Change in cash 360.60M 119.90M -26.70000M 85.29M -55.58900M
Begin period cash flow 244.20M 124.30M 151.00M 65.67M 121.26M
End period cash flow 604.80M 244.20M 124.30M 150.97M 65.67M
Total cash from operating activities 133.10M 146.10M 113.40M 81.75M 71.00M
Issuance of capital stock 177.10M 163.10M 1.70M 156.41M -
Depreciation 5.50M 5.10M 5.50M 3.17M 2.09M
Other cashflows from investing activities -193.90000M -63.20000M 2.70M 1.86M 1.63M
Dividends paid 84.50M 75.30M 57.80M 30.82M 24.25M
Change to inventory - - - - -
Change to account receivables 0.30M -0.30000M -5.90000M -5.20000M -2.51800M
Sale purchase of stock -2.70000M -2.20000M -2.30000M -5.54500M -1.61300M
Other cashflows from financing activities -51.00000M -23.30000M -16.40000M 711.13M -28.80200M
Change to netincome - - 18.50M -67.57100M -80.62100M
Capital expenditures 62.00M 42.60M 33.70M 27.33M 33.82M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.80000M 18.70M 6.50M -1.72600M 0.40M
Stock based compensation 6.50M 5.00M 5.50M 4.17M 3.15M
Other non cash items -78.70000M 2.10M 15.50M 20.23M 7.16M
Free cash flow 71.10M 103.50M 79.70M 54.42M 37.17M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (GBX) Price (GBX) 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		 -2.15 2.19% 95.95 8.27 12.77 4.80 1.01 8.63 11.67
IWG
IWG PLC		 -4.7 2.53% 181.30 184.90 12.17 0.47 29.39 2.50 19.27
GRI
Grainger PLC		 -2.1 1.37% 151.70 6.31 20.33 4.79 0.60 10.55 18.77
SVS
Savills		 -10.0 1.22% 808.00 16.69 9.62 0.44 1.50 0.49 5.45
GWI
Globalworth REIT		 0.05 2.94% 1.75 0.56 12.18 2.07 0.34 25.48

Reports Covered

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Profile

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

Plaza House, Saint Peter Port, Guernsey, GY1 2HU

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
Mr. Andrew Coombs CEO & Executive Director 1965

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