Sirius Real Estate Ltd

SRE · JSE · Real Estate / Real Estate Services

2,258.00ZAC+17.00 (+0.76%)

Price History

Full chart

Market Stats

Previous Close2,241.00

Open2,245.00

Day Range2,228.00 – 2,258.00

52-Week Range1,893.00 – 2,455.00

Volume229.28K

Market Cap30.63B

P/E (TTM)6.47

Forward P/E12.42

EPS2.99

Dividend Yield6.45%

Beta1.24

50-Day Avg2,079.28

200-Day Avg2,160.73

About

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 tenants, corporations, and small and medium-sized enterprises under the Sirius and BizSpace brands. 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.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOMr. Andrew James Coombs
Employees470
HeadquartersPlaza House, Saint Peter Port, Guernsey, GY1 2HU, South Africa
Websitehttps://www.sirius-real-estate.com

Leadership

Mr. Andrew James CoombsCEO & Executive Director · b. 1965
Mr. Chris BowmanCFO & Director · b. 1976
Mr. Rüdiger SwobodaMD & COO · b. 1965
Tariq KhaderFinance Director & Chief Investment Officer · b. 1986
Mr. Tim RobertsonInvestor Relations Contact · b. 1971
Mr. Andrew James PeggieGeneral Counsel · b. 1971
Ms. Kremena WisselChief Marketing & Impact Officer · b. 1979
Ms. Annemie RessGroup Human Resources Director · b. 1972
Mr. Tobias SchorstadtAcquisitions Director · b. 1984
Mr. Craig HoskinsAsset Management Director · b. 1972

Financials

Income Statement

Currency: EUR	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	45.06M	45.39M	55.79M	68.79M	72.14M	140.06M	150.01M	165.36M	210.18M	270.10M	288.80M	317.50M	347.50M
Growth (%)	-	+0.73%	+22.90%	+23.31%	+4.86%	+94.16%	+7.10%	+10.23%	+27.10%	+28.51%	+6.92%	+9.94%	+9.45%
Cost of Revenue	16.52M	15.08M	6.21M	8.27M	9.07M	64.30M	64.67M	71.54M	87.69M	116.70M	123.00M	130.80M	146.10M
Gross Profit	28.55M	30.31M	49.58M	60.53M	63.07M	75.76M	85.34M	93.82M	122.49M	153.40M	165.80M	186.70M	201.40M
Gross Margin	63.34%	66.78%	88.87%	87.98%	87.43%	54.09%	56.89%	56.74%	58.28%	56.79%	57.41%	58.80%	57.96%
Operating Expense	5.11M	5.11M	16.84M	21.47M	22.67M	20.72M	21.28M	27.13M	33.61M	48.40M	51.30M	58.30M	62.10M
Operating Income	23.44M	25.20M	32.73M	39.05M	40.40M	55.04M	64.06M	66.69M	88.88M	105.00M	114.50M	128.40M	139.30M
Operating Margin	52.01%	55.52%	58.67%	56.77%	56.00%	39.30%	42.70%	40.33%	42.29%	38.87%	39.65%	40.44%	40.09%
EBITDA	-	-	-	-	97.45M	153.73M	129.63M	173.50M	184.93M	107.20M	137.30M	231.70M	252.60M
EBITDA Margin	-	-	-	-	135.09%	109.76%	86.41%	104.92%	87.98%	39.69%	47.54%	72.98%	72.69%
Net Income	28.93M	26.98M	54.67M	66.91M	81.27M	128.66M	98.14M	147.45M	147.87M	79.60M	107.80M	178.10M	229.60M
Net Income Margin	64.19%	59.45%	97.99%	97.26%	112.66%	91.86%	65.42%	89.17%	70.35%	29.47%	37.33%	56.09%	66.07%
Interest Expense	0	0	0	0	0	9.01M	15.12M	9.87M	15.40M	14.70M	17.00M	24.60M	36.60M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	6.44%	10.08%	5.97%	7.33%	5.44%	5.89%	7.75%	10.53%

Balance Sheet

Currency: EUR	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	476.67M	580.70M	725.15M	892.82M	1.06B	1.19B	1.40B	1.52B	2.39B	2.39B	2.60B	3.27B	3.56B
Total Liabilities	250.36M	292.44M	338.04M	397.55M	437.88M	467.87M	600.46M	593.17M	1.20B	1.19B	1.19B	1.58B	1.67B
Total Equity	226.28M	288.22M	387.05M	495.19M	625.46M	725.81M	801.57M	926.53M	1.19B	1.20B	1.41B	1.69B	1.89B
Cash	13.75M	20.14M	19.87M	35.94M	79.61M	15.95M	96.58M	49.30M	127.28M	99.20M	214.50M	571.30M	372.70M
Net Debt	-	-	-	-	287.47M	315.51M	383.65M	418.75M	854.21M	865.20M	730.60M	747.70M	1.05B

Cash Flow

Currency: EUR	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	18.52M	29.41M	37.85M	49.94M	43.07M	53.10M	71.34M	71.00M	81.75M	113.40M	146.10M	133.10M	140.60M
Investing Cash Flow	10.22M	-75.70M	-100.03M	-93.65M	-74.07M	-67.81M	-122.24M	-73.53M	-429.51M	-41.80M	-	-	-
Financing Cash Flow	-31.72M	52.68M	61.92M	72.54M	61.91M	-24.62M	131.88M	-53.05M	431.75M	-98.60M	-	-	-
Capital Expenditure	391.00K	736.00K	15.21M	18.06M	20.75M	27.82M	2.68M	2.72M	3.54M	5.30M	42.60M	62.00M	54.70M
Free Cash Flow	-	-	-	-	22.32M	25.28M	37.04M	37.17M	54.42M	79.70M	103.50M	71.10M	85.90M
Dividends Paid	3.87M	3.87M	7.34M	11.69M	18.02M	23.76M	22.84M	24.25M	30.82M	57.80M	75.30M	84.50M	89.90M
FCF to OCF	-	-	-	-	51.81%	47.61%	51.91%	52.36%	66.57%	70.28%	70.84%	53.42%	61.10%
Dividend Paid to FCF	-	-	-	-	80.77%	94.00%	61.68%	65.23%	56.62%	72.52%	72.75%	118.85%	104.66%

Earnings

Report Date	Nov 16, 2026
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	Pre-market

Key Statistics & Ratios

Market Cap30.63B

Enterprise Value50.83B

Trailing P/E6.47

Forward P/E12.42

Price / Sales86.98

Price / Book0.89

EPS2.99

Book Value22.34

Revenue (TTM)352.20M

Gross Profit (TTM)206.10M

EBITDA147.30M

Profit Margin65.19%

Operating Margin48.03%

Return on Equity12.83%

Return on Assets2.65%

Shares Outstanding1.58B

Shares Float1.54B

Beta1.24

Dividend Yield6.45%

Dividend Rate1.24

Payout Ratio41.94%

Dividends

20231×

0.62Jul 12, 2023

20222×

0.48Dec 7, 20220.32Jul 6, 2022

20212×

0.36Dec 14, 20210.33Jul 7, 2021

20202×

0.33Dec 15, 20200.34Jul 8, 2020

20192×

0.29Dec 18, 20190.29Jul 10, 2019

20182×

0.26Dec 12, 20180.24Jul 11, 2018

20172×

0.25Dec 13, 20170.23Jul 12, 2017

20162×

0.21Dec 13, 20160.23Jun 10, 2016

20152×

0.14Dec 11, 20150.11Jun 8, 2015