See more : SEC Newgate S.p.A. (SECN.L) Income Statement Analysis – Financial Results
Complete financial analysis of Secure Income REIT Plc (SIR.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Secure Income REIT Plc, a leading company in the REIT – Diversified industry within the Real Estate sector.
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Secure Income REIT Plc (SIR.L)
About Secure Income REIT Plc
Secure Income REIT Plc (SIR) is a specialist UK REIT, investing in real estate assets that provide long term rental income with inflation protection. The Company owns a £1.96 billion portfolio at the 30 June 2020 independent external valuation. With net assets of £1.25 billion and some £220 million of Uncommitted Cash held at 30 June 2020, the Company has been well positioned to provide support to its tenants through the Covid-19 pandemic while maintaining its strong financial discipline and balance sheet strength. SIR has a highly experienced board, chaired by Martin Moore, and is advised by Prestbury Investment Partners Limited. Prestbury is owned and managed by Nick Leslau, Mike Brown, Tim Evans, Sandy Gumm and Ben Walford, a team with a long-standing and successful track record in real estate investment and asset management and, with an investment worth £155 million in the Company (at 30 June 2020 EPRA NTA), very close alignment with the interests of SIR shareholders. The Company is a UK REIT which floated on the AIM market of the London Stock Exchange in June 2014. The Company's LEI is 213800M1VI451RU17H40.
Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 202.20M | -105.88M | 190.21M | 153.37M | 142.89M | 99.25M | 66.53M | 28.53M | 18.44M | 50.71M | 46.31M |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 202.20M | -105.88M | 190.21M | 153.37M | 142.89M | 99.25M | 66.53M | 28.53M | 18.44M | 50.71M | 46.31M |
Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.00M | 3.34M | 2.14M | 2.00M | 1.76M | 3.36M | 8.14M | 339.00K | 390.00K | 279.00K | 206.00K |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 2.00M | 3.34M | 2.14M | 2.00M | 1.76M | 3.36M | 8.14M | 339.00K | 390.00K | 279.00K | 206.00K |
Other Expenses | 3.40M | 4.13M | 33.57M | 2.77M | 2.18M | 1.83M | 19.24M | 11.53M | 10.32M | 9.28M | 8.30M |
Operating Expenses | 5.40M | 7.47M | 35.71M | 4.78M | 3.94M | 5.19M | 27.38M | 11.87M | 10.71M | 9.56M | 8.50M |
Cost & Expenses | 5.40M | 7.47M | 35.71M | 4.78M | 3.94M | 5.19M | 27.38M | 11.87M | 10.71M | 9.56M | 8.50M |
Interest Income | 0.00 | 374.00K | 730.00K | 371.00K | 85.00K | 115.00K | 61.00K | 25.00K | 26.00K | 31.00K | 48.00K |
Interest Expense | 46.30M | 47.24M | 51.62M | 52.48M | 50.00M | 48.03M | 66.78M | 83.54M | 83.95M | 84.75M | 83.74M |
Depreciation & Amortization | 236.56K | 18.00K | 171.86K | 161.14K | 52.52K | 22.82K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 243.10M | -66.08M | 206.12M | 201.07M | 188.95M | 142.09M | 105.93M | 100.19M | 91.68M | 125.90M | 121.54M |
EBITDA Ratio | 120.23% | 62.42% | 108.37% | 131.10% | 132.23% | 143.16% | 159.23% | 351.21% | 497.08% | 248.29% | 262.47% |
Operating Income | 243.10M | -66.10M | 206.12M | 201.07M | 188.95M | 142.09M | 105.93M | 100.19M | 91.68M | 125.90M | 121.54M |
Operating Income Ratio | 120.23% | 62.43% | 108.37% | 131.10% | 132.23% | 143.16% | 159.23% | 351.21% | 497.08% | 248.29% | 262.47% |
Total Other Income/Expenses | -46.30M | -47.24M | -51.62M | -52.48M | -50.00M | -48.03M | -66.78M | -83.54M | -83.95M | -84.75M | -83.74M |
Income Before Tax | 196.80M | -113.34M | 154.50M | 148.59M | 138.95M | 94.07M | 39.15M | 16.66M | 7.73M | 41.15M | 37.80M |
Income Before Tax Ratio | 97.33% | 107.05% | 81.23% | 96.89% | 97.24% | 94.77% | 58.85% | 58.39% | 41.93% | 81.15% | 81.64% |
Income Tax Expense | -2.80M | 299.00K | 1.14M | 1.08M | 1.71M | 1.74M | 2.38M | -15.15M | -5.30M | -9.61M | -16.10M |
Net Income | 199.60M | -113.64M | 153.36M | 147.51M | 137.24M | 92.33M | 36.77M | 31.80M | 13.03M | 50.76M | 53.90M |
Net Income Ratio | 98.71% | 107.33% | 80.63% | 96.18% | 96.04% | 93.02% | 55.27% | 111.48% | 70.65% | 100.10% | 116.40% |
EPS | 0.62 | -0.35 | 0.47 | 0.49 | 0.60 | 0.48 | 0.20 | 0.20 | 0.08 | 0.32 | 0.34 |
EPS Diluted | 0.62 | -0.35 | 0.47 | 0.49 | 0.58 | 0.47 | 0.20 | 0.20 | 0.08 | 0.32 | 0.34 |
Weighted Avg Shares Out | 324.04M | 324.04M | 324.04M | 302.84M | 230.54M | 191.36M | 180.34M | 159.82M | 159.82M | 159.82M | 159.82M |
Weighted Avg Shares Out (Dil) | 324.04M | 324.04M | 324.04M | 302.84M | 235.13M | 194.67M | 180.34M | 159.82M | 159.82M | 159.82M | 159.82M |
Source: https://incomestatements.info
Category: Stock Reports