Secure Income REIT Plc
LSE:SIR
Intrinsic Value
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.
Fundamental Analysis
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 |
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
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.
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.
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
According to Wall Street analysts, the average 1-year price target for SIR is 492.5 GBX .
Shareholder Return
SIR Price
Secure Income REIT Plc
Average Annual Return | -13.01% |
Standard Deviation of Annual Returns | 25.6% |
Max Drawdown | -59% |
Market Capitalization | 1.5B GBX |
Shares Outstanding | 324 035 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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.