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Secure Income REIT Plc
LSE:SIR

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Secure Income REIT Plc
LSE:SIR
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Price: 461 GBX
Updated: Apr 25, 2024

Intrinsic Value

SIR price has not been updated for more than 6 months. This may indicate that the stock has been delisted.

Secure Income REIT Plc operates as a real estate investment trust. [ Read More ]

There is not enough data to reliably calculate the intrinsic value of SIR.

Key Points:
SIR Intrinsic Value
Base Case
Not Available
S
Base Case Scenario

Fundamental Analysis

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Financials

Balance Sheet Decomposition
Secure Income REIT Plc

Current Assets 201.2m
Cash & Short-Term Investments 168.5m
Receivables 2.1m
Other Current Assets 30.6m
Non-Current Assets 2.2B
Long-Term Investments 2.2B
PP&E 200k
Other Non-Current Assets 2.9m
Current Liabilities 415.4m
Accounts Payable 300k
Accrued Liabilities 16.4m
Other Current Liabilities 398.7m
Non-Current Liabilities 577.3m
Long-Term Debt 569.2m
Other Non-Current Liabilities 8.1m
Efficiency

Earnings Waterfall
Secure Income REIT Plc

Revenue
115m GBP
Cost of Revenue
-600k GBP
Gross Profit
114.4m GBP
Operating Expenses
-15.2m GBP
Operating Income
99.2m GBP
Other Expenses
100.4m GBP
Net Income
199.6m GBP

Free Cash Flow Analysis
Secure Income REIT Plc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

SIR Profitability Score
Profitability Due Diligence

Secure Income REIT Plc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

65/100
Profitability
Score

Secure Income REIT Plc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

SIR Solvency Score
Solvency Due Diligence

Secure Income REIT Plc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
35/100
Solvency
Score

Secure Income REIT Plc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SIR Price Targets Summary
Secure Income REIT Plc

Wall Street analysts forecast SIR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SIR is 492.5 GBX .

Lowest
Price Target
Not Available
Average
Price Target
492.5 GBX
7% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SIR Price
Secure Income REIT Plc

1M 1M
-
6M 6M
-
1Y 1Y
-
3Y 3Y
+23%
5Y 5Y
+12%
10Y 10Y
+116%
Annual Price Range
461
52w Low
N/A
52w High
N/A
Price Metrics
Average Annual Return -13.01%
Standard Deviation of Annual Returns 25.6%
Max Drawdown -59%
Shares Statistics
Market Capitalization 1.5B GBX
Shares Outstanding 324 035 000
Percentage of Shares Shorted
N/A

SIR Return Decomposition
Main factors of price return

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Company Profile

Secure Income REIT Plc

Country

United Kingdom

Industry

Real Estate

Market Cap

1.5B GBP

Dividend Yield

3.43%

Description

Secure Income REIT Plc operates as a real estate investment trust. The firm invests in institutional real estate assets that provide long term rental income with upwards only inflation protection. The company owns a portfolio of about 160 real estate assets. Its properties consist of leisure, healthcare and budget hotels. Its leisure assets include approximately four visitor attractions with accommodation operated by Merlin Entertainments Limited; Manchester Arena, the indoor arena; The Brewery, the catered events venues on Chiswell Street in the City of London; and a portfolio of about 17 freehold high street pubs located in England and Scotland. Its healthcare assets consist of approximately 11 freehold private acute hospitals and a central London freehold private psychiatric hospital and are let to a subsidiary of Ramsay Health Care Limited. Its budget hotels assets include about 123 Travelodge hotels in England, Wales and Scotland, let to Travelodge Hotels Limited.

Contact

London
Cavendish House, 18 Cavendish Square
+442076477647.0
http://www.secureincomereit.co.uk/

IPO

2014-06-05

Employees

-

Officers

Company Sec. & Non-Exec. Director
Ms. Sandy L. Gumm BEc, C.A.

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