| TIDM | SAFE |
|---|---|
| Ticker Code | SAFE.L |
| ISIN | GB00B1N7Z094 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX351020 |
| Year End | 31-Oct-25 |
| Shares in Issue | 218.43m |
|---|---|
| Market Cap. | £1.37b |
| Market Size | 1,500 |
| PE Ratio | 12.32809 |
| Earnings | 50.90 |
| Dividend | 30.50 |
| Yield | 4.861% |
| # of Trades | 62 |
|---|---|
| Vol Sold | 3,662 |
| Vol Bought | 3,739 |
| 52 Week High | 837.00 |
| 52 Week High Date | 16-Jan-2026 |
| 52 Week Low | 606.00 |
| 52 Week Low Date | 23-Mar-2026 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Oct '25 | 31 Oct '24 | 31 Oct '23 | 31 Oct '22 | 31 Oct '21 |
| Revenue | 234.30 | 223.40 | 224.20 | 212.50 | 186.80 |
| Operating Profit / Loss | 159.30 | 425.80 | 230.40 | 514.50 | 417.00 |
| Net Interest | (32.20) | (27.20) | (22.60) | (15.70) | (12.40) |
| Pre Tax Profit | 127.10 | 398.60 | 207.80 | 498.80 | 404.60 |
| Post Tax Profit | 111.10 | 372.30 | 200.20 | 462.90 | 382.00 |
| Profit for the Period | 111.10 | 372.30 | 200.20 | 462.90 | 382.00 |
| Equity Holders of Parent Company | 111.10 | 372.30 | 200.20 | 462.90 | 382.00 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 50.90p | 170.50p | 92.20p | 219.50p | 181.20p |
| Earnings per Share (Diluted) | 50.60p | 170.10p | 91.80p | 212.40p | 176.40p |
| Earnings per Share (Adjusted) | 40.10p | 42.20p | 101.50p | 47.50p | 33.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 50.90p | 170.50p | 92.20p | 219.50p | 181.20p |
| Earnings per Share (Diluted) | 50.60p | 170.10p | 91.80p | 212.40p | 176.40p |
| Earnings per Share (Adjusted) | 40.10p | 42.20p | 101.50p | 57.50p | 33.30p |
| Dividend per Share | 30.70p | 30.40p | 30.10p | 29.80p | 25.10p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Oct '25 | 31 Oct '24 | 31 Oct '23 | 31 Oct '22 | 31 Oct '21 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 7.20 | 5.70 | 5.20 | 3.40 | 3.20 |
| Investments | 50.90 | 6.60 | 4.10 | 1.80 | n/a |
| Investment Properties | 3,480.10 | 3,284.10 | 2,890.90 | 2,647.40 | 1,949.20 |
| Other Financial Assets | n/a | 0.00 | 0.00 | n/a | n/a |
| Other Non-Current Assets | 8.80 | 6.30 | 6.60 | 0.80 | 91.00 |
| Total Non-Current Assets | 3,547.00 | 3,302.70 | 2,906.80 | 2,653.40 | 2,043.40 |
| Current Assets | |||||
| Inventories | 0.40 | 0.40 | 0.40 | 0.30 | 0.50 |
| Trade and Other Receivables | 31.60 | 31.70 | 32.80 | 31.20 | 28.90 |
| Cash at Bank and in Hand | 11.00 | 25.30 | 16.90 | 20.90 | 43.20 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.00 | 1.00 | n/a | 1.70 | 1.30 |
| Total Current Assets | 44.00 | 58.40 | 50.10 | 54.10 | 73.90 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 3,591.00 | 3,361.10 | 2,956.90 | 2,707.50 | 2,117.30 |
| Current Liabilities | |||||
| Borrowings | 111.90 | 14.00 | 57.60 | 114.90 | 12.30 |
| Other Current Liabilities | 54.00 | 51.80 | 52.80 | 63.50 | 76.30 |
| Total Current Liabilities | 165.90 | 65.80 | 110.40 | 178.40 | 88.60 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 957.70 | 910.80 | 769.60 | 604.30 | 554.70 |
| Provisions | 179.00 | 157.70 | 141.80 | 131.40 | 99.10 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 1,136.70 | 1,068.50 | 911.40 | 735.70 | 653.80 |
| Net Assets | 2,288.40 | 2,226.80 | 1,935.10 | 1,793.40 | 1,374.90 |
| Capital and Reserves | |||||
| Share Capital | 2.20 | 2.20 | 2.20 | 2.10 | 2.10 |
| Share Premium Account | 62.70 | 62.70 | 62.00 | 61.80 | 61.30 |
| Other Reserves | 12.70 | (2.40) | 12.70 | 8.50 | 5.10 |
| Retained Earnings | 2,210.80 | 2,164.30 | 1,858.20 | 1,721.00 | 1,306.40 |
| Shareholders Funds | 2,288.40 | 2,226.80 | 1,935.10 | 1,793.40 | 1,374.90 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 2,288.40 | 2,226.80 | 1,935.10 | 1,793.40 | 1,374.90 |
| 31 Oct '25 | 31 Oct '24 | 31 Oct '23 | 31 Oct '22 | 31 Oct '21 | |
| Operating Margin | 67.99% | 190.60% | 102.77% | 242.12% | 223.23% |
| Return on Capital Employed | 4.50% | 12.87% | 7.93% | 19.46% | 20.43% |
| Dividend Cover | 1.31 | 1.39 | 3.37 | 1.59 | 1.33 |
| Dividend Yield | 4.30 | 3.80 | 4.40 | 3.30 | 2.10 |
| PE Ratio | 17.80 | 19.20 | 6.70 | 19.00 | 36.10 |
| PEG | n/a | 3.80 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | (0.98%) | (0.99%) | (1.00%) | n/a |
| Net Asset Value per Share | 1,047.37p | 1,019.17p | 885.67p | 820.81p | 652.16p |