Sirius Real Estate (SRETN) Stock Statistics & Valuation Metrics
Total Valuation
Sirius Real Estate has a market cap or net worth of MXN 39.07B. The enterprise value is MXN 2.35B.
- Market Cap
- MXN 39.07B
- Enterprise Value
- MXN 2.35B
Share Statistics
Sirius Real Estate has 1,591,588,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,591,588,900
- Owned by Insiders
- 1.32%
- Owned by Institutions
- 14.16%
Financial Efficiency
Sirius Real Estate’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.06%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 4.06%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 739.36K
- Profits Per Employee
- 488.51K
- Employee Count
- 470
- Asset Turnover
- 0.10
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Sirius Real Estate is 7.99. Sirius Real Estate’s PEG ratio is 0.32.
- PE Ratio
- 7.99
- PS Ratio
- 5.40
- PB Ratio
- 0.98
- Price to FCF
- 16.02
- Price to Operating Cash Flow
- 15.38
- PEG Ratio
- 0.32
Income Statement
In the last 12 months, Sirius Real Estate had revenue of 347.50M and earned 229.60M in profits. Earnings per share was 0.15.
- Revenue
- 347.50M
- Gross Profit
- 201.40M
- Operating Income
- 139.30M
- Pretax Income
- 211.40M
- Net Income
- 229.60M
- EBITDA
- 252.60M
- Earnings Per Share (EPS)
- 0.15
Cash Flow
In the last 12 months, operating cash flow was 120.75M and capital expenditures -4.53M, giving a free cash flow of 116.16M billion.
- Operating Cash Flow
- 120.75M
- Free Cash Flow
- 116.16M
- Free Cash Flow per Share
- 0.07
Dividends & Yields
Sirius Real Estate pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.16%
- Earnings Yield
- 12.12%
Important Dates
Sirius Real Estate upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 01, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Sirius Real Estate as a current ratio of 0.92, with Debt / Equity ratio of 76.76%
- Current Ratio
- 0.92
- Quick Ratio
- 0.92
- Debt to Market Cap
- 0.88
- Net Debt to EBITDA
- 4.12
- Interest Coverage Ratio
- 3.81
Taxes
In the past 12 months, Sirius Real Estate has paid -18.40M in taxes.
- Income Tax
- -18.40M
- Effective Tax Rate
- -0.09
Enterprise Valuation
Sirius Real Estate EV to EBITDA ratio is 13.24, with an EV/FCF ratio of 25.19.
- EV to Sales
- 8.49
- EV to EBITDA
- 13.24
- EV to Free Cash Flow
- 25.19
- EV to Operating Cash Flow
- 24.23
Balance Sheet
Sirius Real Estate has MXN 410.59M in cash and marketable securities with MXN 1.45B in debt, giving a net cash position of -MXN 1.04B billion.
- Cash & Marketable Securities
- MXN 410.59M
- Total Debt
- MXN 1.45B
- Net Cash
- -MXN 1.04B
- Net Cash Per Share
- -MXN 0.65
- Tangible Book Value Per Share
- MXN 1.20
Margins
Gross margin is 55.31%, with operating margin of 25.54%, and net profit margin of 66.16%.
- Gross Margin
- 55.31%
- Operating Margin
- 25.54%
- Pretax Margin
- 61.01%
- Net Profit Margin
- 66.16%
- EBITDA Margin
- 64.12%
- EBIT Margin
- 62.80%
Analyst Forecast
The average price target for Sirius Real Estate is MXN 32.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 32.57
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 13.84%
- EPS Growth Forecast
- 28.22%
Scores
- Smart Score
- 7
- AI Score
- ―
