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Sirius Real Estate (EYI) AI Stock Analysis

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DE:EYI

Sirius Real Estate

(Frankfurt:EYI)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Steady Revenue GrowthSustained revenue expansion indicates that Sirius Real Estate has continued to grow its income base across several years. For a multi-let property business, this supports operating scale, recurring rental capacity, and the potential to strengthen earnings through occupancy, leasing, and property initiatives.
Negative Factors
Falling Free Cash FlowThe sharp annual decline in free cash flow weakens confidence in the durability and timing of cash earnings, even though generation remains positive. Lower cash conversion can constrain internally funded investment, distributions, or debt reduction and makes results more sensitive to working-capital and capital-expenditure swings.

Sirius Real Estate (EYI) vs. iShares MSCI Germany ETF (EWG)

-15%-10%-5%0%5%10%15%DE:EYI+6.12%EWG+7.73%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
EUR 1.60B
Dividend Yield
5.38%
Average Volume (3M)
3,285
Price to Earnings (P/E)
8.2
Beta (1Y)
0.52
Revenue Growth
9.45%
EPS Growth
25.60%
Country
Germany
Employees
470
Sector
Real Estate
Sector Strength
65
Industry
Real Estate - Services

Sirius Real Estate Business Overview & Revenue Model

Company Description

Sirius Real Estate Limited is a property company primarily focused on the acquisition, development, and management of commercial real estate assets throughout Germany. Its diverse portfolio encompasses various property types, including office buildin...

Sirius Real Estate Earnings Call Summary

Earnings Call Date:Nov 16, 2025(Q2-2026)|% Change Since:11.74%|Next Earnings Date:Nov 15, 2026
Earnings Call SentimentNeutral

The earnings call indicates a strong performance with significant growth in rent roll, income, and acquisitions. However, increased finance costs, foreign exchange losses, and challenges in the U.K. market present notable concerns.

Positive Updates

Significant Growth in Rent Roll
The Sirius Group successfully grew the like-for-like rent roll by more than 5% and total rent roll by more than 15% during the period.

Negative Updates

Increased Finance Costs
Finance costs increased from EUR 6.3 million to EUR 9.4 million, creating a headwind for the next 2 to 3 years.

Company Guidance

In the recent call discussing Sirius Real Estate's interim results for the period ending September 2025, several key metrics and guidance were highlighted. The group reported a 5.2% increase in like-for-like rent roll, contributing to a 7.7% rise in rental income compared to the previous year. Total rent roll grew by over 15% due to acquisitions, and occupancy in the UK increased by just over 1%. Pricing in both Germany and the UK rose by more than 4%. The company announced a dividend of EUR 0.0318 per share, marking a 4% increase year-on-year. Sirius Real Estate's net operating income increased by 4.9%, with EBITDA up by 9.7% due to operating leverage. Despite a rise in net finance expenses from EUR 6.3 million to EUR 9.4 million, funds from operations (FFO) grew by 6.6% to EUR 64.7 million. The balance sheet reflected a 0.8% increase in reported NAV, while adjusted NAV was slightly down by 0.9%, attributed to foreign exchange effects. The company aims to achieve EUR 150 million in FFO by the end of fiscal year 2028 and has begun planning for a future target of EUR 175 million, with half of the required growth already executed.

Sirius Real Estate Peers Comparison

Overall Rating

UnderperformOutperform
Sector (65)

Financial Indicators

DE:EYI against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
GB:GRIGB:GRI71OutperformGBP 1.36B10.416.53%3.11%-23.35%20.53%
GB:MTVWGB:MTVW70OutperformGBP 336.29M16.865.05%5.97%-0.42%-13.35%
Sector *65Neutral$2.17B12.193.79%4.94%3.15%1.96%
GB:PNSGB:PNS62NeutralGBP 50.01M16.662.55%4.14%-0.65%-58.16%
GB:HLCLGB:HLCL57NeutralGBP 218.51M40.121.34%6.54%4.03%-79.67%
GB:PSDLGB:PSDL39UnderperformGBP 107.51M-45.53-1.18%―――

* Real Estate Sector Average

Performance Comparison

-10%0%10%DE:EYIGB:GRIGB:HLCLGB:MTVWGB:PNSGB:PSDLDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
DE:EYI and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
DE:EYISirius Real Estate Limited1.180.108.86%
GB:GRIGrainger plc186.803.942.15%
GB:HLCLHelical plc191.50-12.95-6.33%
GB:MTVWMountview Estates8625.00-353.24-3.93%
GB:PNSPanther Securities290.007.192.54%
GB:PSDLPhoenix Spree Deutschland Ltd131.00-24.65-15.84%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.