Sirius Real Estate (CHIX:SREL) Altman Z-Score: 1.44 (As of Jun. 28, 2026) — Near Median


CHIX:SREL Sirius Real Estate Ltd CHIX:SREL
55 GF Score
Price £0.99
GF Value £0.88
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Sirius Real Estate Altman Z-Score?

Sirius Real Estate CHIX:SREL 55 Altman Z-Score is 1.44 as of Jun. 28, 2026, which is 7% below its 10-year median of 1.55. GuruFocus rates CHIX:SREL with a GF Score™ of 55/100 and a GF Value™ of £0.88 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,733 Real Estate companies, Sirius Real Estate ranks better than 54.59% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Warning Sign:

Altman Z-score of 1.44 is in distress zone. This implies bankruptcy possibility in the next two years.

Sirius Real Estate has a Altman Z-Score of 1.44, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Sirius Real Estate's Altman Z-Score or its related term are showing as below:

CHIX:SREl' s Altman Z-Score Range Over the Past 10 Years
Min: 1.09   Med: 1.55   Max: 2.04
Current: 1.44

During the past 13 years, Sirius Real Estate's highest Altman Z-Score was 2.04. The lowest was 1.09. And the median was 1.55.


Sirius Real Estate  (CHIX:SREl) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Sirius Real Estate Altman Z-Score Related Terms


Sirius Real Estate Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Sirius Real Estate's Altman Z-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sirius Real Estate Altman Z-Score Chart

Sirius Real Estate Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.62 1.09 1.56 1.53 1.40

Sirius Real Estate Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.56 0.00 1.53 0.00 1.40

CHIX:SREL vs CBRE, BEKE: Altman Z-Score Comparison

For the Real Estate Services subindustry, Sirius Real Estate's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sirius Real Estate Altman Z-Score vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Sirius Real Estate's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Sirius Real Estate's Altman Z-Score falls into.


CHIX:SREL
55GF Score
Sirius Real Estate Ltd CHIX:SREL
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Sirius Real Estate Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Sirius Real Estate's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*-0.0124+1.4*0.3436+3.3*0.0697+0.6*1.0784+1.0*0.0976
=1.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was £3,087.1 Mil.
Total Current Assets was £423.6 Mil.
Total Current Liabilities was £461.9 Mil.
Retained Earnings was £1,060.8 Mil.
Pre-Tax Income was £183.3 Mil.
Interest Expense was £-31.7 Mil.
Revenue was £301.3 Mil.
Market Cap (Today) was £1,560.4 Mil.
Total Liabilities was £1,447.0 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(423.642 - 461.879)/3087.052
=-0.0124

X2=Retained Earnings/Total Assets
=1060.751/3087.052
=0.3436

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(183.295 - -31.734)/3087.052
=0.0697

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=1560.417/1447.023
=1.0784

X5=Revenue/Total Assets
=301.301/3087.052
=0.0976

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Sirius Real Estate has a Altman Z-Score of 1.44 indicating it is in Distress Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 1.44 mean?
Sirius Real Estate (CHIX:SREL) has a Altman Z-Score of 1.44 as of Jun. 28, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Sirius Real Estate and its competitors. This is near median its historical median of 1.55. Over the past decade, Sirius Real Estate's Altman Z-Score has ranged from 1.09 to 2.04. According to the industry distribution chart, Sirius Real Estate ranks #787 out of 1733 companies in the Real Estate industry, placing it in the top 45.4%.
Is Sirius Real Estate's Altman Z-Score too high?
Sirius Real Estate's current Altman Z-Score of 1.44 is near median its 10-year median of 1.55. Over the past 10 years, this metric has ranged from a low of 1.09 to a high of 2.04. The Real Estate industry median Altman Z-Score is 1.30. Sirius Real Estate's value of 1.44 is 10.8% above this industry median. Based on the distribution chart, Sirius Real Estate ranks #787 out of 1733 companies in the Real Estate industry, which is above the industry midpoint. Overall, Sirius Real Estate has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sirius Real Estate's Altman Z-Score compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Sirius Real Estate ranks #787 out of 1733 companies for Altman Z-Score. This puts Sirius Real Estate in the upper half of its industry. The industry median Altman Z-Score is 1.30. Sirius Real Estate's value of 1.44 is 10.8% above this benchmark. Historically, Sirius Real Estate's own Altman Z-Score has ranged from 1.09 to 2.04 over the past decade. While the company's 10-year median is 1.55 vs. the industry median of 1.30, Sirius Real Estate has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Real Estate company?
The median Altman Z-Score among Real Estate companies is 1.30, based on 1,733 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sirius Real Estate's current Altman Z-Score of 1.44 is 10.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Sirius Real Estate and its competitors. For the Real Estate industry, the median Altman Z-Score is 1.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sirius Real Estate's current Altman Z-Score is 1.44, which is near median its own 10-year median of 1.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sirius Real Estate stock overvalued right now?
Based on GuruFocus' analysis, Sirius Real Estate (CHIX:SREL) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.88, compared to a current price of £0.99 — trading 12.8% above its estimated fair value. The current Altman Z-Score is 1.44, which is near median its 10-year median of 1.55 and 10.8% above the Real Estate industry median of 1.30. Sirius Real Estate's overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Sirius Real Estate (CHIX:SREL), the current Altman Z-Score is 1.44 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sirius Real Estate (CHIX:SREL) Overvalued in 2026?

Based on GuruFocus' analysis, Sirius Real Estate stock appears to be overvalued. The current stock price of £0.99 is trading 12.8% above its estimated GF Value™ of £0.88. GuruFocus considers Sirius Real Estate to be Modestly Overvalued.

Key valuation signals for CHIX:SREL:

  • Altman Z-Score: 1.44 (near median its 10-year median of 1.55)
  • GF Value™: £0.88 vs. price of £0.99 (12.8% above fair value)
  • GF Score™: 55/100 with 6 warning signs
  • Industry Position: 10.8% above the Real Estate median (#787 of 1733)

No single metric tells the full story. See the CHIX:SREL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sirius Real Estate Business Description

Address Plaza House, Fifth Floor, Admiral Park, Saint Peter Port, GGY, GY1 2HU
Sirius Real Estate Ltd is in the business of investment in and acquisition of the commercial property to provide workspace in Germany. It operates in two segments that is Germany; and United Kingdom. The Company invests in large mixed-use commercial real estate assets in Germany. The firm derives revenues in the form of rental income from operations in Germany. Its portfolio includes Conventional offices, Smartspace Office, Officepods, Virtual office, Classical storage spaces, Smart space Storage, Flexi storage, Workshop spaces, and others.
55GF Score

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Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.99
Price
£0.88
GF Value