Sirius Real Estate Limited

Sirius Real Estate Limited

1.10
EUR
0.00
(0.00%)
1.67BMarket Cap
Nov 16Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.11
0.08
0.08
0.08
0.14
0.14
0.15
0.16
0.19
0.23
0.23
0.22
0.23
- -
Basic EPS, GAAP
0.07
0.05
0.08
0.08
0.09
0.13
0.1
0.14
0.13
0.07
0.09
0.12
0.15
- -
Free Cash Flow per Basic Share
0.05
0.05
0.05
0.06
0.05
0.05
0.07
0.07
0.07
0.09
0.12
0.08
0.09
- -
Dividend per Share
- -
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.05
0.06
0.06
0.06
- -
Book Value per Share
0.44
0.46
0.52
0.56
0.63
0.71
0.77
0.88
1.02
1.03
1.05
1.12
1.2
1.2
Tangible Book Value per Share
0.43
0.46
0.51
0.56
0.63
0.71
0.77
0.88
1.02
1.02
1.05
1.12
1.2
1.2
Basic Weighted Avg Shares
395
557
728
822
914
1,006
1,027
1,040
1,096
1,167
1,231
1,459
1,513
1,542
Sales/Revenue/Turnover
45
45
56
69
124
140
150
165
210
270
289
318
348
- -
Operating Margin (%)
52.2
47.92
58.67
56.77
32.67
39.3
42.7
40.33
42.29
38.87
39.65
40.44
40.09
- -
Depreciation Expense
1
1
1
1
1
1
2
2
3
6
5
6
5
- -
Net Income, GAAP
29
27
55
67
81
129
98
147
148
80
108
178
230
- -
Effective Tax Rate (%)
6.77
17.31
4.18
12.43
9.24
11.05
11.39
9.84
12.37
8.39
6.34
11.61
- -
- -
Profit Margin (%)
64.19
59.45
97.99
97.26
65.73
91.86
65.42
89.17
70.36
29.47
37.33
56.09
66.07
- -
Working Capital
6
- -
-4
117
88
100
51
17
69
-188
133
548
-44
-44
LT Debt
222
251
288
335
359
324
462
468
1,000
758
951
1,352
1,052
1,052
Total Equity
226
288
387
495
626
726
802
927
1,191
1,198
1,408
1,690
1,892
1,892
Return on Invested Capital (%)
9.04
7.99
11.96
9.98
9.89
13.45
9.66
11.38
9.11
4.22
5.34
7.02
- -
- -
Return on Capital (%)
8.76
7.26
10.49
9.64
9.54
13.21
9.14
11.41
8.79
4.21
5.38
7.35
- -
- -
Return on Common Equity (%)
15.33
10.49
16.19
15.17
14.5
19.04
12.85
17.07
13.97
6.67
8.28
11.5
12.83
- -

Capital Structure

EUR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
3
401
399
LT Borrowings
1,319
1,018
1,022
LT Finance Leases
34
32
30
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,503
1,505
1,578
Market Capitalization
1,473
1,640
1,673

Working Capital

EUR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
675
500
489
Cash, Cash Equivalents & STI
571
389
373
Accounts Receivable, Net
12
44
12
Inventories
- -
- -
- -
Total Current Liabilities
128
537
533
Payables & Accruals
- -
- -
- -
ST Debt
3
401
399
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.49%
15.72%
11.95%
Free Cash Flow
15.57%
16.46%
13.43%
Net Income, GAAP
21.24%
16.74%
28.92%
Sales/Revenue/Turnover
21.56%
16.39%
9.45%
Total Cash Common Dividend
31.1%
32.71%
6.39%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
289
2025
- -
- -
318
2026
- -
- -
348

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.09
2025
- -
- -
0.12
2026
- -
- -
0.15

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.06
2025
- -
- -
0.06
2026
- -
- -
0.06

Company Description

CEO
Andrew James Coombs
Full Time Employees
470
Sector
Finance
Industry
Real estate development
Address
Plaza House, Fifth Floor, Admiral Park St. Peter Port United Kingdom GY1 2HU
IPO Date
May 1, 2007
Business
Sirius Real Estate Limited, a Guernsey-incorporated property investment company founded in 2007 and headquartered in Saint Peter Port, Guernsey, owns, develops and operates a diversified portfolio of commercial real estate assets comprising business parks, offices, industrial complexes and mixed-use workspaces primarily targeting small and medium-sized enterprises; in Germany, the portfolio exceeds 2.21 million square metres of lettable space focused on the big seven cities of Berlin, Hamburg, Dusseldorf, Cologne, Frankfurt, Stuttgart and Munich as well as select border towns and peripheries, offering traditional and modern business parks, office buildings, warehouses, storerooms, self-storage, production and workshop facilities under the Sirius brand with asset management provided by wholly-owned subsidiary Sirius Facilities GmbH; in the United Kingdom, operations under the BizSpace brand deliver 0.767 million square metres of flexible regional workspace including studios, workshops, small industrial units for light manufacturing, repair, packing and warehousing, and office spaces for SMEs across convenient locations. The company serves individuals, corporations and SMEs across these segments in Germany and the UK. In recent developments, Sirius Real Estate secured a €150 million unsecured revolving credit facility in June 2025 from BNP Paribas, ABN AMRO and HSBC to fund acquisitions; completed nearly €300 million in investments during 2025 including the €23.4 million Dresden business park and £42.8 million Chalcroft Business Park in Southampton acquisitions adding €4.5 million in annualised income; finalised a business park acquisition in November 2025; and continues deploying capital from its July 2024 equity raise while achieving 5.2% like-for-like underlying rent roll growth.

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