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SIR Stock Overview
Secure Income REIT Plc ("SIR") is a specialist UK REIT, investing in real estate assets that provide long term rental income with inflation protection. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
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Secure Income REIT Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£4.61 |
| 52 Week High | UK£4.84 |
| 52 Week Low | UK£3.80 |
| Beta | 0.79 |
| 1 Month Change | -3.35% |
| 3 Month Change | 1.10% |
| 1 Year Change | 20.05% |
| 3 Year Change | 16.12% |
| 5 Year Change | 32.85% |
| Change since IPO | 115.42% |
Recent News & Updates
Recent updates
Shareholder Returns
| SIR | GB REITs | GB Market | |
|---|---|---|---|
| 7D | -2.1% | -0.6% | -0.2% |
| 1Y | 20.1% | -4.3% | 3.7% |
Return vs Industry: SIR exceeded the UK REITs industry which returned -10.4% over the past year.
Return vs Market: SIR exceeded the UK Market which returned -10.6% over the past year.
Price Volatility
| SIR volatility | |
|---|---|
| SIR Average Weekly Movement | 4.0% |
| REITs Industry Average Movement | 4.0% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 3.3% |
Stable Share Price: SIR has not had significant price volatility in the past 3 months.
Volatility Over Time: SIR's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | n/a | www.SecureIncomeREIT.co.uk |
Secure Income REIT Plc ("SIR") is a specialist UK REIT, investing in real estate assets that provide long term rental income with inflation protection. The Company owns a £1.96 billion portfolio at the 30 June 2020 independent external valuation. With net assets of £1.25 billion and some £220 million of Uncommitted Cash held at 30 June 2020, the Company has been well positioned to provide support to its tenants through the Covid-19 pandemic while maintaining its strong financial discipline and balance sheet strength.
Secure Income REIT Plc Fundamentals Summary
| SIR fundamental statistics | |
|---|---|
| Market cap | UK£1.49b |
| Earnings (TTM) | UK£199.60m |
| Revenue (TTM) | UK£122.40m |
Is SIR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SIR income statement (TTM) | |
|---|---|
| Revenue | UK£122.40m |
| Cost of Revenue | UK£600.00k |
| Gross Profit | UK£121.80m |
| Other Expenses | -UK£77.80m |
| Earnings | UK£199.60m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.62 |
| Gross Margin | 99.51% |
| Net Profit Margin | 163.07% |
| Debt/Equity Ratio | 66.6% |
How did SIR perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/07 08:11 |
| End of Day Share Price | 2022/07/06 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Secure Income REIT Plc is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Martyn King | Edison Investment Research |
| Julian Livingston-Booth | Goldman Sachs |
| Miranda Cockburn | Panmure Liberum Historic (Panmure Gordon) |