Sirius Real Estate Ltd Net Assets
Sirius Real Estate Ltd net assets. Based on the latest financial reports, Sirius Real Estate Ltd (SRE) has net assets worth ZAC1.71 Billion ZAC (≈ $906.54K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC3.37 Billion ≈ $1.79 Million USD) and total liabilities (ZAC1.66 Billion ≈ $882.47K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Sirius Real Estate Ltd (SRE) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ZAC1.71 Billion |
| % of Total Assets | 50.67% |
| Annual Growth Rate | 20.05% |
| 5-Year Change | 82.3% |
| 10-Year Change | 336.47% |
| Growth Volatility | 9.26 |
Net Assets of Sirius Real Estate Ltd (2014–2025)
Net assets of Sirius Real Estate Ltd from 2014 to 2025. This chart illustrates how Sirius Real Estate Ltd's net assets have evolved over time, based on quarterly financial data. See SRE net asset quality score to measure how much of total assets are equity-financed.
Annual Net Assets for Sirius Real Estate Ltd (2014–2025)
The table below shows the annual net assets of Sirius Real Estate Ltd from 2014 to 2025. For live market cap and overall valuation, see SRE market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ZAC1.69 Billion ≈ $897.94K |
+20.01% |
| 2024-03-31 | ZAC1.41 Billion ≈ $748.23K |
+17.56% |
| 2023-03-31 | ZAC1.20 Billion ≈ $636.46K |
+0.55% |
| 2022-03-31 | ZAC1.19 Billion ≈ $632.99K |
+28.51% |
| 2021-03-31 | ZAC926.83 Million ≈ $492.56K |
+15.59% |
| 2020-03-31 | ZAC801.82 Million ≈ $426.12K |
+10.44% |
| 2019-03-31 | ZAC726.04 Million ≈ $385.86K |
+16.05% |
| 2018-03-31 | ZAC625.63 Million ≈ $332.49K |
+26.32% |
| 2017-03-31 | ZAC495.27 Million ≈ $263.21K |
+27.94% |
| 2016-03-31 | ZAC387.11 Million ≈ $205.73K |
+34.29% |
| 2015-03-31 | ZAC288.26 Million ≈ $153.20K |
+27.38% |
| 2014-03-31 | ZAC226.30 Million ≈ $120.27K |
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Equity Component Analysis
This analysis shows how different components contribute to Sirius Real Estate Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 339.1% over the analyzed period, indicating profitable operations and earnings retention.
Sirius Real Estate Ltd Net Assets Breakdown (March 2025)
Sirius Real Estate Ltd net assets breakdown by equity component as of March 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ZAC993.70 Million | 58.84% |
| Other Components | ZAC695.20 Million | 41.16% |
| Total Equity | ZAC1.69 Billion | 100.00% |
Sirius Real Estate Ltd Competitors by Market Cap
The table below lists competitors of Sirius Real Estate Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Iluka Resources Limited
F:ILZ
|
$1.79 Billion |
|
Henan Yuguang Gold & Lead Co Ltd
SHG:600531
|
$1.79 Billion |
|
Jiangsu Toland Alloy Co Ltd
SHE:300855
|
$1.79 Billion |
|
Investec Ltd
JSE:INL
|
$1.79 Billion |
|
HC Semitek Corp
SHE:300323
|
$1.78 Billion |
|
ARMOUR Residential REIT Inc
NYSE:ARR
|
$1.78 Billion |
|
Guangdong Mingyang Electric Co. Ltd. A
SHE:301291
|
$1.78 Billion |
|
DBG Technology Co Ltd Class A
SHE:300735
|
$1.78 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sirius Real Estate Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,407,300,000 to 1,688,900,000, a change of 281,600,000 (20.0%).
- Net income of 178,100,000 contributed positively to equity growth.
- Dividend payments of 84,500,000 reduced retained earnings.
- Share repurchases of 2,700,000 reduced equity.
- New share issuances of 177,100,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ZAC178.10 Million | +10.55% |
| Dividends Paid | ZAC84.50 Million | -5.0% |
| Share Repurchases | ZAC2.70 Million | -0.16% |
| Share Issuances | ZAC177.10 Million | +10.49% |
| Other Changes | ZAC13.60 Million | +0.81% |
| Total Change | ZAC- | 20.01% |
Book Value vs Market Value Analysis
This analysis compares Sirius Real Estate Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1989.31x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 3952.98x to 1989.31x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | ZAC0.56 | ZAC2230.00 | x |
| 2018-03-31 | ZAC0.63 | ZAC2230.00 | x |
| 2019-03-31 | ZAC0.71 | ZAC2230.00 | x |
| 2020-03-31 | ZAC0.77 | ZAC2230.00 | x |
| 2021-03-31 | ZAC0.88 | ZAC2230.00 | x |
| 2022-03-31 | ZAC1.02 | ZAC2230.00 | x |
| 2023-03-31 | ZAC1.02 | ZAC2230.00 | x |
| 2024-03-31 | ZAC1.05 | ZAC2230.00 | x |
| 2025-03-31 | ZAC1.12 | ZAC2230.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sirius Real Estate Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.55%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 56.09%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.94x
- Recent ROE (10.55%) is below the historical average (12.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 12.78% | 64.19% | 0.09x | 2.11x | ZAC6.30 Million |
| 2015 | 9.36% | 59.45% | 0.08x | 2.01x | ZAC-1.84 Million |
| 2016 | 14.12% | 97.99% | 0.08x | 1.87x | ZAC15.97 Million |
| 2017 | 13.51% | 97.26% | 0.08x | 1.80x | ZAC17.39 Million |
| 2018 | 12.99% | 112.66% | 0.07x | 1.70x | ZAC18.73 Million |
| 2019 | 17.73% | 91.86% | 0.12x | 1.64x | ZAC56.08 Million |
| 2020 | 12.24% | 65.42% | 0.11x | 1.75x | ZAC17.98 Million |
| 2021 | 15.91% | 89.17% | 0.11x | 1.64x | ZAC54.80 Million |
| 2022 | 12.42% | 70.35% | 0.09x | 2.00x | ZAC28.81 Million |
| 2023 | 6.65% | 29.47% | 0.11x | 2.00x | ZAC-40.11 Million |
| 2024 | 7.66% | 37.33% | 0.11x | 1.84x | ZAC-32.93 Million |
| 2025 | 10.55% | 56.09% | 0.10x | 1.94x | ZAC9.21 Million |
Industry Comparison
This section compares Sirius Real Estate Ltd's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $6,309,824,066
- Average return on equity (ROE) among peers: -6.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sirius Real Estate Ltd (SRE) | ZAC1.71 Billion | 12.78% | 0.97x | $1.78 Billion |
| Fortress Income Fund Ltd (FFB) | $24.21 Billion | -34.58% | 0.78x | $1.69 Billion |
| Lighthouse Capital Ltd (LTE) | $247.28 Million | -10.57% | 0.68x | $913.57 Million |
| Putprop Ltd (PPR) | $571.82 Million | 11.39% | 0.16x | $19.54 Million |
| Trematon Capital Investments (TMT) | $214.76 Million | 8.80% | 0.19x | $14.44 Million |
About Sirius Real Estate Ltd
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 t… Read more