Sirius Real Estate Limited (SRE) - Net Assets
Based on the latest financial reports, Sirius Real Estate Limited (SRE) has net assets worth GBX1.71 Billion GBX as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX3.37 Billion) and total liabilities (GBX1.66 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX1.71 Billion |
| % of Total Assets | 50.67% |
| Annual Growth Rate | 10.57% |
| 5-Year Change | 82.3% |
| 10-Year Change | 336.47% |
| Growth Volatility | 19.62 |
Sirius Real Estate Limited - Net Assets Trend (2008–2025)
This chart illustrates how Sirius Real Estate Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sirius Real Estate Limited (2008–2025)
The table below shows the annual net assets of Sirius Real Estate Limited from 2008 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX1.69 Billion | +20.01% |
| 2024-03-31 | GBX1.41 Billion | +17.56% |
| 2023-03-31 | GBX1.20 Billion | +0.55% |
| 2022-03-31 | GBX1.19 Billion | +28.51% |
| 2021-03-31 | GBX926.83 Million | +15.59% |
| 2020-03-31 | GBX801.82 Million | +10.44% |
| 2019-03-31 | GBX726.04 Million | +16.05% |
| 2018-03-31 | GBX625.63 Million | +26.32% |
| 2017-03-31 | GBX495.27 Million | +27.94% |
| 2016-03-31 | GBX387.11 Million | +34.29% |
| 2015-03-31 | GBX288.26 Million | +27.38% |
| 2014-03-31 | GBX226.30 Million | +49.84% |
| 2013-03-31 | GBX151.03 Million | -16.68% |
| 2012-03-31 | GBX181.27 Million | -13.67% |
| 2011-03-31 | GBX209.98 Million | +1.32% |
| 2010-03-31 | GBX207.25 Million | -12.65% |
| 2009-03-31 | GBX237.26 Million | -22.46% |
| 2008-03-31 | GBX305.98 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sirius Real Estate Limited'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 100095800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX993.70 Million | 58.84% |
| Other Components | GBX695.20 Million | 41.16% |
| Total Equity | GBX1.69 Billion | 100.00% |
Sirius Real Estate Limited Competitors by Market Cap
The table below lists competitors of Sirius Real Estate Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Photon Energy N.V.
WAR:PEN
|
$19.12 Million |
|
Nexen Tire Prf 1
KO:002355
|
$19.12 Million |
|
Chinyang Poly
KO:010640
|
$19.12 Million |
|
Eason & Co Public Company Limited
BK:EASON
|
$19.13 Million |
|
FILL UP MEDIA EO -25
F:X3D
|
$19.11 Million |
|
EmbeddedArt Group AB
ST:EMART
|
$19.11 Million |
|
Triumph Gold Corp
V:TIG
|
$19.10 Million |
|
London City Equities Ltd
AU:LCE
|
$19.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sirius Real Estate Limited'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.
- Other comprehensive income increased equity by 6,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX178.10 Million | +10.55% |
| Dividends Paid | GBX84.50 Million | -5.0% |
| Share Repurchases | GBX2.70 Million | -0.16% |
| Share Issuances | GBX177.10 Million | +10.49% |
| Other Comprehensive Income | GBX6.00 Million | +0.36% |
| Other Changes | GBX7.60 Million | +0.45% |
| Total Change | GBX- | 20.01% |
Book Value vs Market Value Analysis
This analysis compares Sirius Real Estate Limited'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: 91.53x
- 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 92.72x to 91.53x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-03-31 | GBX1.12 | GBX104.30 | x |
| 2009-03-31 | GBX0.78 | GBX104.30 | x |
| 2010-03-31 | GBX0.68 | GBX104.30 | x |
| 2011-03-31 | GBX0.69 | GBX104.30 | x |
| 2012-03-31 | GBX0.59 | GBX104.30 | x |
| 2013-03-31 | GBX0.48 | GBX104.30 | x |
| 2014-03-31 | GBX0.54 | GBX104.30 | x |
| 2015-03-31 | GBX0.50 | GBX104.30 | x |
| 2016-03-31 | GBX0.50 | GBX104.30 | x |
| 2017-03-31 | GBX0.58 | GBX104.30 | x |
| 2018-03-31 | GBX0.67 | GBX104.30 | x |
| 2019-03-31 | GBX0.72 | GBX104.30 | x |
| 2020-03-31 | GBX0.77 | GBX104.30 | x |
| 2021-03-31 | GBX0.88 | GBX104.30 | x |
| 2022-03-31 | GBX1.07 | GBX104.30 | x |
| 2023-03-31 | GBX1.01 | GBX104.30 | x |
| 2024-03-31 | GBX1.13 | GBX104.30 | x |
| 2025-03-31 | GBX1.14 | GBX104.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sirius Real Estate Limited 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 above the historical average (4.01%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -1.31% | -19.31% | 0.05x | 1.46x | GBX-34.42 Million |
| 2009 | -22.00% | -118.85% | 0.08x | 2.30x | GBX-75.62 Million |
| 2010 | -14.48% | -67.93% | 0.08x | 2.67x | GBX-50.53 Million |
| 2011 | 1.21% | 5.53% | 0.08x | 2.59x | GBX-18.38 Million |
| 2012 | -17.24% | -68.31% | 0.09x | 2.83x | GBX-49.37 Million |
| 2013 | -20.02% | -65.55% | 0.10x | 3.12x | GBX-45.33 Million |
| 2014 | 12.78% | 64.19% | 0.09x | 2.11x | GBX6.30 Million |
| 2015 | 9.36% | 59.45% | 0.08x | 2.01x | GBX-1.84 Million |
| 2016 | 14.12% | 97.99% | 0.08x | 1.87x | GBX15.97 Million |
| 2017 | 13.51% | 97.26% | 0.08x | 1.80x | GBX17.39 Million |
| 2018 | 12.99% | 112.66% | 0.07x | 1.70x | GBX18.73 Million |
| 2019 | 17.73% | 91.86% | 0.12x | 1.64x | GBX56.08 Million |
| 2020 | 12.24% | 65.42% | 0.11x | 1.75x | GBX17.98 Million |
| 2021 | 15.91% | 89.17% | 0.11x | 1.64x | GBX54.80 Million |
| 2022 | 12.42% | 70.37% | 0.09x | 2.00x | GBX28.83 Million |
| 2023 | 6.65% | 29.47% | 0.11x | 2.00x | GBX-40.11 Million |
| 2024 | 7.66% | 37.33% | 0.11x | 1.84x | GBX-32.93 Million |
| 2025 | 10.55% | 56.09% | 0.10x | 1.94x | GBX9.21 Million |
Industry Comparison
This section compares Sirius Real Estate Limited's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $1,906,642,372
- Average return on equity (ROE) among peers: 9.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sirius Real Estate Limited (SRE) | GBX1.71 Billion | -1.31% | 0.97x | $19.11 Million |
| Nyfosa AB (0A0K) | $16.92 Billion | -3.78% | 1.58x | $1.48 Billion |
| Alina Holdings PLC (ALNA) | $6.53 Million | -7.12% | 0.13x | $34.52K |
| Cardiff Property PLC (CDFF) | $15.72 Million | 4.28% | 0.04x | $331.99K |
| Fletcher King Plc (FLK) | $2.42 Million | 12.29% | 0.67x | $43.04K |
| Foxtons Group Plc (FOXT) | $14.56 Million | 53.54% | 10.61x | $1.55 Million |
| First Property Group plc (FPO) | $16.57 Million | 12.91% | 1.54x | $269.82K |
| GRIT Real Estate Income Group (GR1T) | $314.72 Million | -2.11% | 0.86x | $426.73K |
| Globalworth REIT (GWI) | $1.14 Billion | 2.15% | 0.90x | $595.62 Million |
| Helical Bar Plc (HLCL) | $53.74 Million | 5.62% | 3.17x | $2.90 Million |
| IWG PLC (IWG) | $583.70 Million | 20.54% | 2.99x | $23.37 Million |
About Sirius Real Estate Limited
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