Sirius Real Estate Limited

Sirius Real Estate Limited

SRRLF
Sirius Real Estate LimitedUS flagOther OTC
1.36
USD
- -
- -
2.14BMarket Cap
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
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
-0.31
-0.17
-0.06
0.03
0.12
0.23
0.32
0.46
0.57
0.61
0.66
0.68
0.81
Tangible Book Value per Share
0.56
0.51
0.53
0.6
0.68
0.72
0.77
0.88
1.08
1.02
1.14
1.16
1.25
Basic Weighted Avg Shares
396
557
728
823
914
1,007
1,028
1,041
1,097
1,168
1,232
1,460
1,514
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
16
69
-188
133
548
-44
LT Debt
222
251
288
335
359
324
462
468
1,000
758
951
1,352
1,052
Total Equity
226
288
387
495
626
726
802
927
1,191
1,198
1,408
1,690
1,892
Return on Invested Capital (%)
4.92
3.62
5.12
4.5
4
4.77
4.82
4.45
4.3
4.36
4.67
4.18
- -
Return on Capital (%)
32.83
27.85
31.3
23.64
20.78
26.04
15.41
17.23
12.18
5.53
7.04
9.63
- -
Return on Common Equity (%)
- -
- -
- -
- -
124.07
75.47
34.57
36.26
26.68
11.91
14.15
19.69
20.71

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
289
2025
- -
- -
- -
- -
318
2026
- -
- -
- -
- -
348

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.09
2025
- -
- -
- -
- -
0.12
2026
- -
- -
- -
- -
0.15

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
0.06
2026
- -
- -
- -
- -
0.06

Company Description

APIChat
CEO
Andrew Coombs
Full Time Employees
459
Sector
Real Estate
Industry
Real Estate - Services
Address
Trafalgar Court Saint Peter Port United Kingdom GY1 3EL
IPO Date
Jun 20, 2016
Business
Sirius Real Estate Limited engages in the investment, development, ownership, and operation of branded business parks, industrial complexes, out-of-town offices, and flexible workspaces primarily in Germany and the United Kingdom. The company's core portfolio consists of over 2.2 million square meters of lettable space spread across approximately 70 assets with a market value exceeding €2.1 billion. Sirius specializes in providing conventional commercial space alongside flexible lease arrangements tailored to a diverse tenant base that includes large multinational corporations, small and medium-sized enterprises, and individual tenants. Its properties encompass industrial, warehouse, office, and storage facilities, predominantly located in major urban and logistics hubs such as Dresden, Munich, Hamburg, Southampton, and other strategic locations in Germany and the UK. Founded in 2006 and headquartered in Guernsey, Sirius Real Estate adopts a high-return, value-add business model focusing on acquiring and repositioning properties to enhance income through active asset management, tenant diversification, and increasing occupancy rates. The company secures long-term income stability with anchor tenants, which constitute about 85% of its rent roll, while leveraging higher-yielding flexible leases from reconfigured spaces to augment returns. Sirius operates a well-diversified, sustainable portfolio aligned with market demand and broader environmental objectives. In the last 1-2 years, Sirius Real Estate has significantly expanded its portfolio through strategic acquisitions and capital initiatives. Major recent acquisitions in 2025 include a €43.7 million business park in Feldkirchen, Munich; a €23.4 million site in Dresden; and the £42.8 million purchase of Chalcroft Business Park in Southampton along with adjacent development land. These acquisitions collectively add approximately €4.5 million in annualized net operating income and reflect the company’s continued investment of nearly €340 million in Germany and the UK within the year. The acquisitions are driving occupancy growth, increasing rental income, and enhancing the company's operational footprint in key logistics and business hubs. Additionally, Sirius secured a new €150 million unsecured revolving credit facility to support ongoing investment opportunities and portfolio expansion. The company also reported a 15.2% year-on-year increase in rent roll for the six months ended September 2025, underscoring its robust growth trajectory through both organic and acquisitive means. Sirius Real Estate operates as a publicly traded entity with a strong presence in the European commercial real estate market, targeting industrial and office sectors where flexible workspace demand is rising. Its operational strategy focuses on creating value through acquisition, development, and active management of assets in Germany and the UK, supported by a stable and diversified tenant base and ongoing capital investment to enhance income streams and yield. The company employs approximately 459 staff and maintains its headquarters at Plaza House, Admiral Park, Saint Peter Port, Guernsey. Sirius Real Estate Limited’s comprehensive portfolio, strategic acquisitions, and capital initiatives position it as a leading owner and operator of business parks providing both conventional and flexible commercial real estate solutions tailored to evolving market needs in Germany and the United Kingdom. The company continues to pursue growth through asset acquisition, development, and sustainable business practices.

Company News

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