| TIDM | SBRE |
|---|---|
| Ticker Code | SBRE.L |
| ISIN | GB00BYWVDP49 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX303020 |
| Year End | 31-Dec-25 |
| Shares in Issue | 244.31m |
|---|---|
| Market Cap. | £403.11m |
| Market Size | 7,500 |
| PE Ratio | 10.7352 |
| Earnings | 15.37 |
| Dividend | 11.80 |
| Yield | 7.152% |
| # of Trades | 313 |
|---|---|
| Vol Sold | 299,609 |
| Vol Bought | 266,683 |
| 52 Week High | 169.00 |
| 52 Week High Date | 21-May-2026 |
| 52 Week Low | 123.00 |
| 52 Week Low Date | 21-Nov-2025 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Revenue | 217.99 | 248.13 | 188.25 | 181.48 | 169.32 |
| Operating Profit / Loss | 50.96 | 48.56 | 23.61 | 19.02 | 37.22 |
| Net Interest | n/a | n/a | n/a | n/a | (0.02) |
| Pre Tax Profit | 50.96 | 48.56 | 23.61 | 14.02 | 37.20 |
| Post Tax Profit | 37.91 | 35.96 | 18.07 | 11.08 | 30.14 |
| Profit for the Period | 37.92 | 35.96 | 18.07 | 11.08 | 30.14 |
| Equity Holders of Parent Company | 37.92 | 35.96 | 18.07 | 11.08 | 30.14 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 15.37p | 14.48p | 7.27p | 4.45p | 12.09p |
| Earnings per Share (Diluted) | 15.26p | 14.37p | 7.20p | 4.42p | 11.98p |
| Earnings per Share (Adjusted) | 15.37p | 14.48p | 7.27p | 4.45p | 12.09p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 15.37p | 14.48p | 7.27p | 4.45p | 12.09p |
| Earnings per Share (Diluted) | 15.26p | 14.37p | 7.20p | 4.42p | 11.98p |
| Earnings per Share (Adjusted) | 15.37p | 14.48p | 7.27p | 4.45p | 12.09p |
| Dividend per Share | 13.50p | 13.00p | 9.00p | 4.50p | 13.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Non-Current Assets | |||||
| Intangible Assets | 156.28 | 156.28 | 156.28 | 156.28 | 156.28 |
| Property, Plant and Equipment | 4.28 | 4.20 | 4.39 | 4.00 | 4.25 |
| Investments | n/a | n/a | n/a | 229.16 | 234.67 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 160.56 | 160.48 | 160.67 | 389.43 | 395.20 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.04 | 0.03 | n/a | n/a | 0.82 |
| Cash at Bank and in Hand | 25.48 | 31.31 | 35.08 | 18.50 | 30.61 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 1.44 | 1.26 | n/a |
| Total Current Assets | 25.52 | 31.35 | 36.52 | 19.76 | 31.43 |
| Other Assets | 326.84 | 313.22 | 266.23 | 3.68 | 52.69 |
| Total Assets | 729.30 | 665.81 | 630.14 | 549.82 | 591.63 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | n/a | n/a | 0.58 |
| Total Current Liabilities | n/a | n/a | n/a | n/a | 0.58 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | 0.19 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | 0.19 |
| Net Assets | 257.86 | 258.35 | 242.41 | 228.99 | 252.73 |
| Capital and Reserves | |||||
| Share Capital | (3.11) | (2.86) | 0.25 | 0.25 | 0.25 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 54.48 | 51.69 | 46.99 | 46.17 | 46.58 |
| Retained Earnings | 206.48 | 209.52 | 195.18 | 182.57 | 205.90 |
| Shareholders Funds | 257.86 | 258.35 | 242.41 | 228.99 | 252.73 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 257.86 | 258.35 | 242.41 | 228.99 | 252.73 |
| 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | |
| Operating Margin | 23.38% | 19.57% | 12.54% | 10.48% | 21.98% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.25 | 1.43 | 1.43 | 0.99 | 1.44 |
| Dividend Yield | 9.50 | 7.30 | 3.40 | 4.20 | 4.60 |
| PE Ratio | 8.50 | 9.50 | 20.80 | 23.90 | 15.20 |
| PEG | 1.40 | 0.10 | 0.30 | n/a | 0.10 |
| Dividend per Share Growth | 21.78% | 98.04% | 13.33% | (11.76%) | 86.67% |
| Net Asset Value per Share | 41.19p | 41.39p | 34.45p | 29.08p | 38.58p |