# Sirius Real Estate Limited (SRE.L) fundamentals

Data as of 2026-09-08. LSE, United Kingdom. Sector: Real Estate / Real Estate Management & Development. Price 95p, market value 1.5 billionp.

## Valuation
- **P/E (trailing): 7.3×** (5-yr avg 910.7×, 3-yr avg 818.0×). Sirius Real Estate Limited trades at 7.3× trailing earnings, well below its own five-year average of 910.7×: cheap by its own standards. The Real Estate median in the September 2026 study was 25.2×. Forward P/E is 12.2×, higher than trailing, so analysts expect earnings to fall.
- **PEG: 0.49**. A PEG of 0.49 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 2.6×**. Each dollar of revenue is priced at 2.6×.
- **Price / book: 0.9×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **EV / EBITDA: 6.1×**. Enterprise value is 6.1× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 13.5%** (5-yr avg 0.1%). Free cash flow equals 13.5% of the market value, above its five-year average of 0.1%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 13.7%**. The inverse of the P/E: 13.7% of the price is earned each year.

## Profitability
- **Gross margin: 76.8%**. Sirius Real Estate Limited keeps 76.8% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 45.7%**. 45.7% of revenue is left after running the business, an exceptional level.
- **Net margin: 66.1%**. 66.1% of each dollar of sales reaches the bottom line.
- **Return on equity: 12.1%**. 12.1% on shareholders' equity is solid.
- **Return on invested capital: 10.2%**. Return on all capital, debt included, is 10.2%.
- **Return on assets: 11.4%**. Each dollar of assets produces 11.4% of profit.

## Growth
- **Revenue growth (1 yr): 9.4%** (3-yr 8.8%/yr, 5-yr 16.0%/yr). Revenue grew 9.4% over the last year, against 16.0% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 25.0%** (3-yr 30.6%/yr, 5-yr 1.4%/yr). Earnings per share rose 25.0%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 2.5%/yr**. Free cash flow has compounded at 2.5% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.77**. Debt is 0.77 times equity, moderate leverage.
- **Net debt / EBITDA: 2.3×**. It would take 2.3 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 4.3×**. Operating profit covers interest 4.3× over, a safe margin.
- **Current ratio: 0.92** (quick 0.92). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 1.50**. A Z-score of 1.50 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 5.87%** (0p per share, trailing). Sirius Real Estate Limited yields 5.87%, an income-level yield.
- **Payout ratio: 39%** (74% of free cash flow). 39% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 1**. 1 straight year of increases.
- **Dividend growth (5 yr): 11.8%/yr** (1-yr 4.8%). The dividend has compounded at 11.8% a year over five years, doubling roughly every 6 years at that pace.
- **Shareholder yield: 1.4%**. Dividends plus net buybacks return 1.4% of the market value a year.

## Price and momentum
- **Total return (1 yr): -3.2%** (YTD -1.1%, 3-mo -0.1%). The shares are down 3.2% over twelve months including dividends.
- **From 52-week high: -16.0%** (9.4% above the low). Trading 16% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 45**. An RSI of 45 is neutral.
- **Beta (1 yr): 0.90** (volatility 22%). Beta of 0.90 against the FTSE All-Share: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SRE.L · Page: https://foliofundamentals.com/stocks/sre.l

Not investment advice.