Secure Income Reit Plc

Secure Income Reit (SIR)

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Company name:Secure Income Reit Plc
EPIC:SIRTrading Currency:GBX
Market Sector:AF50ISIN:GB00BLMQ9L68
Market Segment:AMSMShare Type:DE
WWW Address:https://secureincomereit.co.uk/Description:ORD 10P
Industry Sector:REAL ESTATE INVESTMENT TRUSTS
 Price Price Change [%] Bid Offer Open High Low Volume
 253.00 images.advfn.com/imagesnew/2/gb/up 3.0 [1.20] 253.50 255.00 253.50 255.00 246.00 169,810
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 819.81 324.04 0.15 47.50 16.80 5.33 6.64 476.00 - 180.00

Secure Income Reit Key Figures

(at previous day's close)
Market Cap.819.81m
Shares In Issue324.04m
Prev. Close250.00
PE Ratio5.33 
Dividend Yield6.64%
EPS - basic47.50p
Dividend PS16.80p
Dividend Cover2.83 
Cash Flow PS31.01p
Return On Equity (ROE)11.08%
Operating Margin116.45%
PEG Factor-1.86 
EPS Growth Rate-2.86%
Dividends PS Growth Rate6.80%
Net Debt733.34m
Gross Gearing41.95%
Quick Assets270.92m
Net Working Capital231.08m
Intangibles / Fixed Assets-%
Turnover PS40.95p
Pre-Tax Profit PS47.68p
Retained Profit PS31.14p
Cash PS82.44p
Net Cash PS70.14p
Net Tangible Asset Value PS *427.28p
Net Asset Value PS428.80p
Spread1.50 (0.59%) 

Secure Income Reit Balance Sheet

LSE:SIR:Liabilities+EQLSE:SIR:Assets

Share Price Performance

Sample Period HighLow
1 week264.50224.50
4 weeks276.00220.50
12 weeks453.00180.00
1 year476.00180.00

Share Price Chart (5 years)

Secure Income Reit Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week235.0018.007.66224.500.97248.14
4 weeks270.00-17.00-6.30220.500.80246.54
12 weeks453.00-200.00-44.15180.000.89276.17
26 weeks424.00-171.00-40.33180.000.64339.50
1 year408.00-155.00-37.99180.000.53374.85
3 years347.00-94.00-27.09180.000.29377.04
5 years290.00-37.00-12.76180.000.40318.94

Secure Income Reit Key Management Ratios

Secure Income Reit Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.42 
PE Ratio5.33 
Tobin's Q Ratio 0.34 
Tobin's Q Ratio (excl. intangibles)0.34 
Dividend Yield6.64%
Market-to-Book Ratio0.59 
Price-to-Pre-Tax Profit PS5.31 
Price-to-Retained Profit PS8.13 
Price-to-Cash Flow PS8.16 
Price-to-Sales PS6.18 
Price-to-Net Tangible Asset Value PS0.59 
Price-to-Cash PS3.07 
Net Working Capital PS71.31 
Price Pct to Working Capital PS3.55%
Earnings Yield18.77%
Average PE8.33 
Years in average5 
PE to PE average63.97%

Secure Income Reit Financial Ratios

(Leverage Ratios)
Debt Ratio40.96%
Debt-to-Equity Ratio0.69 
Debt-to-Equity Ratio (excl. Intgbl)0.69 
Debt-to-Equity Market Value1.17 
Net Gearing30.75%
Net Gearing (excl. Intangibles)30.75%
Gross Gearing41.95%
Gross Gearing (excl. Intangibles)41.95%
Gearing Under 1 Year1.67%
Gearing Under 1 Year (excl. Intgbl)1.67%
Assets/Equity1.72 
Cash/Equity19.29 
(Liquidity Ratios)
Net Working Capital to Total Assets9.69%
Current Ratio6.80 
Quick Ratio (Acid Test)6.80 
Liquidity Ratio6.71 
Cash & Equiv/Current Assets98.60%
(Solvency Ratios)
Enterprise Value1,513.31m
CFO/Sales0.76 
CFO/Attributable Profit0.66 
CFO/Assets0.04 
CFO/Debt0.10 
Total Debt/Equity Market Value1.22 
Total Debt/Sales7.54 
Total Debt/Pre-Tax Profit6.48 
Total Debt1,000.46m
Total Debt/Net Current Assets4.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth18.42%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.14960.0877

Secure Income Reit Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.59%
Return On Assets (ROA)6.35%
Net Profit Margin115.59%
Assets Turnover0.05 
Return On Equity (ROE)11.08%
Return On Investment (ROI)6.46%
Dividend Payout Ratio35.37%
Plowback Ratio64.63%
Growth from Plowback Ratio7.44%
Net Income Of Revenues76.05%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.10 
Fixed Assets Turnover0.06 
Current Assets Turnover0.71 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales18.20 
Debtors-to-Sales2.74%
Debt Collection Period10.01Days

Secure Income Reit Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Apr 2020InterimGBX4.2031/12/201831/12/201930/04/202001/05/202029/05/202016.80
16 Jan 2020InterimGBX4.2031/12/201831/12/201923/01/202024/01/202021/02/2020-
17 Oct 2019InterimGBX4.2031/12/201831/12/201931/10/201901/11/201929/11/2019-
25 Jul 2019InterimGBX4.2031/12/201831/12/201901/08/201902/08/201930/08/2019-
25 Apr 2019InterimGBX3.9431/12/201731/12/201802/05/201903/05/201931/05/201915.73
17 Jan 2019InterimGBX3.9331/12/201731/12/201824/01/201925/01/201923/02/2019-
25 Oct 2018InterimGBX3.9331/12/201731/12/201801/11/201802/11/201830/11/2018-
26 Jul 2018InterimGBX3.9331/12/201731/12/201802/08/201803/08/201831/08/2018-
19 Apr 2018InterimGBX2.5031/12/201631/12/201726/04/201827/04/201825/05/201813.00
18 Jan 2018InterimGBX3.5031/12/201631/12/201725/01/201826/01/201823/02/2018-
19 Oct 2017InterimGBX3.5031/12/201631/12/201726/10/201727/10/201724/11/2017-
20 Jul 2017InterimGBX3.5031/12/201631/12/201727/07/201728/07/201725/08/2017-
20 Apr 2017InterimGBX3.2731/12/201531/12/201627/04/201728/04/201726/05/201712.47
19 Jan 2017InterimGBX3.3231/12/201531/12/201626/01/201727/01/201724/02/2017-
20 Oct 2016InterimGBX2.9431/12/201531/12/201627/10/201628/10/201625/11/2016-
12 Jul 2016InterimGBX2.9431/12/201531/12/201620/07/201621/07/201612/08/2016-

Secure Income Reit Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover93.21100.00%106.93100.00%125.87100.00%132.68100.00%m
pre tax profit94.07100.91%138.95129.95%148.59118.05%154.50116.45%m
attributable profit92.3399.05%137.24128.34%147.51117.19%153.36115.59%m
retained profit92.3399.05%137.24128.34%106.0884.28%100.9076.05%m
eps - basic (p)48.20 59.50 48.90 47.50 
eps - diluted (p)47.40 58.40 48.70 47.30 
dividends per share12.47 13.00 15.73 16.80 

Secure Income Reit Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:SIR:Liabilities+EQLSE:SIR:AssetsLSE:SIR:Liabilities+EQLSE:SIR:AssetsLSE:SIR:Liabilities+EQLSE:SIR:AssetsLSE:SIR:Liabilities+EQLSE:SIR:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,655.1894.72%1,781.8895.14%2,338.2995.69%2,114.0888.64%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.600.03%2.190.12%3.480.14%3.800.16%m
cash & securities cash & securities91.675.25%88.764.74%101.754.16%267.1211.20%m
TOTAL1,747.45100%1,872.83100%2,443.51100%2,385.00100%m
LIABILITIES
creditors - short creditors - short36.432.08%37.211.99%43.501.78%39.841.67%m
creditors - long creditors - long973.6055.72%975.0452.06%1,118.4345.77%960.6240.28%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,010.0357.80%1,012.2554.05%1,161.9347.55%1,000.4641.95%m
EQUITY
ord cap, reserves ord cap, reserves737.4242.20%860.5845.95%1,281.5952.45%1,384.5458.05%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL737.4242.20%860.5845.95%1,281.5952.45%1,384.5458.05%m
OTHER
NAV Basic324.50 373.30 398.50 428.80 
NAV Diluted319.90 366.00 397.00 427.30 

Secure Income Reit Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF72.4082.43110.69100.49m
Pre-Financing CF-123.5182.52-325.25458.62m
Retained CF9.76-2.9812.97165.48m

Secure Income Reit Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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