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Strategyland

19 October 2026

strategyland.uk

Sirius Real Estate Limited (SRET)

Rank #129 of 280 - Real Estate - UK Equities

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Sirius Real Estate Limited

SRET.L·Real Estate·Market Cap £1.4b
Rank #129 of 280
Quantitative Model · 280 Stocks Analysed
£0.88
-8.20% YTD
52W: £0.86 - £1.13

Factor Analysis Summary

Editorial assessment generated from Sirius Real Estate Limited's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Sirius Real Estate Limited (SRET.L) currently holds an overall rank of #129 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Its strongest dimension is profitability, where it ranks 133 of 280 (middle of the pack), though no factor currently reaches above-average status.

Areas requiring attention include market trading, where low relative volume or adverse volatility patterns may deter momentum-oriented investors, as well as liquidity, where thin trading volumes could increase transaction costs and slippage.

Within the Real Estate sector, Sirius Real Estate Limited sits at composite rank #129, outperforming the Real Estate peer average (rank 165). Among 7 Real Estate names in our coverage, it ranks above 5 peers and below 1.

The composite profile is weighed down by 5 below-average factor scores, with market trading (rank 277/280) representing the most significant drag on its #129 overall standing.

Strongest Factors

  • Profitability — Rank 133/280 (middle of the pack)
  • Valuation — Rank 148/280 (middle of the pack)
  • Technical — Rank 213/280 (below average)

Weakest Factors

  • Market Trading — Rank 277/280 (below average)
  • Liquidity — Rank 237/280 (below average)

Score Analysis

Sirius Real Estate Limited is ranked #129 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

210/280
Average Score
Liquidity
Weak237/280
Valuation
Fair148/280
Profitability
Fair133/280
Solvency
Weak228/280
Asset Efficiency
Weak231/280
Mkt Trading
Weak277/280
Technical
Weak213/280

1. Liquidity

Score: 237/280

How liquid is SRET and can it meet its short-term obligations?

1/6
liquidity criteria met
–
Quick RatioN/A
Range: N/A
–
Current Ratio0.92x
Range: N/ARank 175/280
✗
TTM Operating Cash Flow0.37x
Range: 0.8 - 1.50Rank 144/280
–
Liquidity Coverage RatioN/A
Range: N/A
✗
Intangible Asset Ratio0.00x
Range: 2 - 10Rank 184/280
✓
Cash-to-Debt Ratio0.11x
Range: 0.1 - 0.4Rank 196/280

Key Liquidity Metrics

Quick Ratio
N/A
Sector: N/A
Current Ratio
0.92x
Sector: N/A

Overall Liquidity Rank

Rank within universe#237/280
Best (1)Worst (280)

2. Valuation

Score: 148/280

Is SRET undervalued compared to its peers and fair value metrics?

4/7
valuation criteria met
✓
FY27e P/E11.2x
Range: 10x - 25xRank 84/280
✓
FY26e P/E11.8x
Range: 10x - 25xRank 74/280
✗
FY27e Net Div Yld (%)7.75%
Range: 3.5 - 7.0Rank 18/280
✗
Div Payout Ratio40.90%
Range: 70 - 90Rank 100/280
✗
Current EV/EBITDA19.1x
Range: 10.0x - 18.0xRank 241/280
✓
Current P/TBV0.89x
Range: 0.8x - 2.5xRank 38/280
✓
Current P/B0.89x
Range: 0.8x - 2.5xRank 46/280

Key Valuation Metrics

TTM P/E
Price-to-Earnings
7.0x
FY26e P/E
Forward estimate
11.8x
FY27e P/E
Forward estimate
11.2x
Current P/B
Price-to-Book
0.89x
Current P/TBV
Tangible Book Value
0.89x
Current EV/EBITDA
Enterprise Value
19.1x
FY26e EV/EBITDA
Forward estimate
14.4x
FY27e EV/EBITDA
Forward estimate
14.3x

Dividend

SRET pays a dividend yield of 1172.81%.

Current Yield
1172.81%
FY27e Net Div Yield
7.75%
FY26e Gross DPS
0.062
FY27e Gross DPS
0.069

Dividend Per Share Forecast

3. Profitability

Score: 133/280

How profitable is SRET relative to its peers?

1/7
profitability criteria met
✗
TTM Profit Margin66.1%
Range: 10 - 18Rank 66/280
–
T12 FCF Margin-0.2%
Range: N/ARank 226/280
✓
FY27e RoE7.8%
Range: 3 - 8Rank 171/280
✗
FY26 EPS Growth33.5%
Range: 0 - 5Rank 41/280
✗
FY27e EPS Growth39.9%
Range: 5 - 12Rank 48/280
–
NIMN/A
Range: N/A
–
Expense RatioN/A
Range: 30 - 45
TTM Profit Margin
66.1%
Current RoCE
12.8%
FY27e RoE
7.8%
T12 FCF Margin
-0.2%

EPS Growth

4. Solvency

Score: 228/280

How strong is SRET's balance sheet and financial position?

1/6
solvency criteria met
✗
Debt/Eqt0.77x
Range: 0.8x - 1.6xRank 177/280
–
Interest Coverage RatioRank 194
Range: 2x - 5xRank 194/280
✓
Net Leverage Ratio6.16x
Range: 4.0x - 7.0xRank 167/280
–
Altman Z-Score (Manufacturing)3.00
Range: <1.10 - >2.60Rank 176/280
–
Z-Score (Non Manufacturing)Rank 206
Range: <1.10 - >2.60Rank 206/280
–
CapAdeq Ratio Tier1N/A
Range: N/A

Key Solvency Metrics

Debt/Eqt
0.77x
Net Leverage Ratio
6.16x
Interest Coverage
Rank 194
T12 FCF Margin
-0.2%

Altman Z-Score

3.00
Safe Zone
01.812.995+

5. Asset Efficiency

Score: 231/280

How efficiently does SRET deploy its assets and intellectual capital?

2/5
asset efficiency criteria met
–
Efficiency RatioN/A
Range: N/A
✓
TTM Asset Turnover Ratio0.10x
Range: 0.1x - 0.3xRank 215/280
✗
TTM CAPEX/Sales112.3%
Range: 3 - 8Rank 5/280
✓
Working Capital Turnover1.38x
Range: 1x - 5xRank 142/280
–
R&D/Sales FY27eN/A
Range: N/A

Overall Asset Efficiency Rank

Rank within sector peers#231/280
Best (1)Worst (280)

6. Market Trading

Score: 277/280

How liquid and actively traded is SRET?

1/2
market trading criteria met
✓
Intraday Sentiment (%)50.0%
Range: 20 - 70Rank 129/280
–
10D-Avg v/s 3M-Avg Vol77%
Range: N/ARank 50/280
✗
Avg Directional Index 30D8.6
Range: 012 - 35Rank 278/280
–
Parabolic SAR89.80
Range: N/ARank 266/280
–
Stock Rating RankRank 100
Range: N/ARank 100/280
Market Cap
£1,406,220,338
Enterprise Value
£3,108,596,514

Trading Volume

7. Technical

Score: 213/280

What do the technical indicators say about SRET?

0/5
technical criteria met
–
CMP v/s 52-WH-21.8%
£1.13£0.86
-21.8%CMP: £0.88
Range: N/ARank 216/280
–
CMP v/s 52-WL3.0%
£1.13£0.86
+3.0%CMP: £0.88
Range: N/ARank 14/280
–
RSI 14D31.9
031.9 - Bearish100
Range: N/ARank 50/280
–
MA50 - MA200Bearish
£0.94-0.04£0.98
Range: N/ARank 216/280
–
MACD Rank0.14
Death Cross
MACD: 0.14
Range: N/ARank 100/280

RSI (14 Day)

31.9
Bearish
0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£0.94
200 SMA£0.98
SignalDeath Cross (Bearish)
MACD0.14

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

Peer Comparison

How does SRET compare to other Real Estate stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
SRET#129237148133228277213
SVS.L#782011361482145722
SUPR.L#175170144172226260132
IWG.L#180231153220208247253
BBOXT.L#184220171235190221164
LMPL.L#185246121223221258170
BLND.L#186259173159242225187

Similar Stocks

Other top-ranked stocks in the Real Estate sector

View all
SVS.L
Savills PLC
Rank #78Score: 130
SUPR.L
Supermarket Income REIT PLC
Rank #175Score: 184
IWG.L
International Workplace Group PLC
Rank #180Score: 219
BBOXT.L
Tritax Big Box Reit PLC
Rank #184Score: 200
LMPL.L
LondonMetric Property PLC
Rank #185Score: 207
BLND.L
British Land Company Public Limited Company
Rank #186Score: 208
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Methodology Note

The analysis presented for Sirius Real Estate Limited is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.

© 2026 Strategyland by Khurram. All rights reserved.

Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.