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Secure Income Reit PLC Fundamentals

Company NameSecure Income Reit PLCLast Updated2021-05-12
IndustryREIT - DiversifiedSectorReal Estate
Shares in Issue324.035 mMarket Cap£1.23 bn
PE Ratio0.00Dividend per Share£0.16
Dividend Yield3.85Dividend Cover0
EPS-£0.35EPS Growth (%)-0.17
PEG0DPS Growth (%)-0.0347
Debt Ratio0.4284Debt Equity Ratio0.7779
Asset Equity Ratio1.8160Cash Equity Ration/a
Quick Ratio0Current Ratio0
Price To Book Value1.0053ROCE0

Secure Income Reit PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-04-292021-06-04GBP0.0365
Prelim2021-01-282021-03-05GBP0.0365
Prelim2020-10-292020-11-27GBP0.0365
Interim2020-07-302020-08-28GBP0.0365
Prelim2020-04-302020-05-29GBP0.0420
Interim2020-01-232020-02-21GBP0.0420
Interim2019-10-312019-11-29GBP0.0420
Interim2019-08-012019-08-30GBP0.0420
Prelim2019-05-022019-05-31GBP0.0393
Interim2019-01-242019-02-23GBP0.0393
Interim2018-11-012018-11-30GBP0.0393
Interim2018-08-022018-08-31GBP0.0393

Secure Income Reit PLC Company Financials

Assets202020192018
Tangible Assets£228,000.0000
Intangible Assets000
Investments000
Total Fixed Assets000
Stocks000
Debtors000
Cash & Equivalents000
Other Assets£2.74 m£2.74 m£2.77 m
Total Assets£2.22 bn£2.38 bn£2.44 bn
Liabilities202020192018
Creditors within 1 year000
Creditors after 1 year000
Other Liabilities000
Total Liabilities£996.77 m£1.00 bn£1.16 bn
Net assets£1.22 bn£1.38 bn£1.28 bn
Equity202020192018
Called up share capital£32.40 m£32.28 m£32.16 m
Share Premium£523.21 m£518.41 m£513.67 m
Profit / Loss-£113.34 m£154.50 m£148.59 m
Other Equity£1.22 bn£1.38 bn£1.28 bn
Preference & Minorities000
Total Capital Employed£1.22 bn£1.38 bn£1.28 bn
Ratios202020192018
Debt Ratio£0.44£0.41£0.46
Debt-to-Equity£0.78£0.69£0.87
Assets / Equity1.81601.81601.8160
Cash / Equityn/an/an/a
EPS£0.07£0.08£0.17
Cash Flow202020192018
Cash from operating activities£54.34 m£100.49 m£110.69 m
Cashflow before financing-£50.26 m-£192.65 m£448.92 m
Increase in Cash-£47.50 m£165.48 m£12.97 m
Income202020192018
Turnover-£105.88 m£190.21 m£153.58 m
Cost of sales000
Gross Profit000
Operating Profit000
Pre-Tax profit-£113.34 m£154.50 m£148.59 m

Secure Income Reit PLC Company Background

SectorReal Estate
ActivitiesSecure Income REIT PLC is a specialist UK Real Estate Investment Trust, investing in real estate assets that provide long-term rental income with upwards only inflation protection. The company's portfolio includes private hospital, psychiatric hospital, visitor attractions including Alton Towers and Thorpe Park, two of the theme parks in the UK, Travelodge hotels located throughout England, Wales and Scotland, Manchester Arena, the UK's indoor arena, Brewery at Chiswell Street, the catered event space in the City of London, and high street pubs. Its operations are in the United Kingdom and Germany with United Kingdom generating majority of the revenue.
Latest Interim Date10 Sep 2020
Latest Fiscal Year End Date11 Mar 2021

Secure Income Reit PLC Directors

AppointedNamePosition
2021-04-07Mr. Martin Richard MooreNon-Executive Director,Chairman
2021-04-07Mr. Jonathan LaneNon-Executive Director
2021-04-07Mr. Nicholas Mark LeslauNon-Executive Director
2021-04-07Ms. Sandra Louise GummNon-Executive Director,Company Secretary
2021-04-07Mr. Mike Brown Non-Executive Director
2021-04-07Ms. Leslie Jane Ferrar CVONon-Executive Director
2021-04-07Mr. Ian Marcus OBENon-Executive Director,Senior Independent Director

Secure Income Reit PLC Contact Details

Company NameSecure Income REIT PLC
AddressCavendish House, 18 Cavendish Square, London, W1G 0PJ
Telephone
Websitehttps://www.secureincomereit.co.uk

Secure Income Reit PLC Advisors

Remuneration ConsultantAon Hewitt Ltd
Phone+44 2076235500
Fax+44 2076211511
Nominated AdviserStifel Nicolaus Europe Ltd
Phone+44 2077107600
Fax+44 2077107609
SolicitorBryan Cave Leighton Paisner
Phone+44 2034001000
Fax+44 2034001111
StockbrokerStifel Nicolaus Europe Ltd
Phone+44 2077107600
Fax+44 2077107609
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342