Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

52.80p
   
  • Change Today:
      0.40p
  • 52 Week High: 53.40
  • 52 Week Low: 39.60
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 1,108,443
  • Market Cap: £258.25m
  • Beta: 0.01

SREI Overview

Schroder Real Estate Investment Trust Limited is a Guernsey-based real estate investment company. The Company is focused on providing shareholders with a level of income and the potential for income and capital growth as a result of its investments in, and active management of, a diversified portfolio of United Kingdom commercial real estate. The Company principally invests in three main United Kingdom commercial real estate sectors, such as industrial, office and retail, and also invests in other sectors, including mixed-use, residential, hotels, healthcare and leisure.

1 Day Chart (04-10-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.4% 0.0%
Div Cover 0.2 n/a
Op Mrgn 45.5% n/a
ROCE 2.0%  
Latest F'cast
P/E 88.0 n/a
PEG n/a n/a
Pr/Revenue 10.3 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 8.8% n/a
PBT n/a n/a
EPS n/a n/a
DPS 38.6% n/a

SREI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-20 23.49 (32.46) (6.30)p n/a n/a n/a 2.07p 5.3%
31-Mar-21 21.66 4.54 2.30p 17.3 n/a n/a 2.24p 5.6%
31-Mar-22 22.50 89.37 18.20p 3.2 0.0 +691% 1.40p 2.4%
31-Mar-23 22.97 (54.72) (11.20)p n/a n/a n/a 2.42p 5.6%
31-Mar-24 24.99 3.02 0.60p 69.8 n/a n/a 3.36p 8.0%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

SREI Company Announcements

Director/PDMR Shareholding 02-Oct-2024 14:02 RNS
Holding(s) in Company 30-Sep-2024 17:18 RNS
Director/PDMR Shareholding 30-Sep-2024 15:51 RNS

Latest SREI Director Deals

Traded Action Notifier PriceAmountValue
01-Oct-24 Buy Sanjay Patel 51.90p 48,159 £24,994.52
27-Sep-24 Buy Sanjay Patel 52.84p 47,302 £24,994.85
27-Sep-24 Buy Sanjay Patel 52.96p 47,196 £24,995.00

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

SREI Market Data

Currency UK Pounds
Share Price 52.80p
Change Today 0.40p
% Change 0.76 %
52 Week High 53.40
52 Week Low 39.60
Volume 1,108,443
Shares Issued 489.11m
Market Cap £258.25m
Beta 0.01

SREI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.46% below the market average35.46% below the market average35.46% below the market average35.46% below the market average35.46% below the market average
89.74% below the sector average89.74% below the sector average89.74% below the sector average89.74% below the sector average89.74% below the sector average
Price Trend
72.78% above the market average72.78% above the market average72.78% above the market average72.78% above the market average72.78% above the market average
70.73% above the sector average70.73% above the sector average70.73% above the sector average70.73% above the sector average70.73% above the sector average
Income
8.52% below the market average8.52% below the market average8.52% below the market average8.52% below the market average8.52% below the market average
30.77% below the sector average30.77% below the sector average30.77% below the sector average30.77% below the sector average30.77% below the sector average
Growth
22.36% above the market average22.36% above the market average22.36% above the market average22.36% above the market average22.36% above the market average
38.89% above the sector average38.89% above the sector average38.89% above the sector average38.89% above the sector average38.89% above the sector average

SREI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 08-Aug-24 13-Jun-24
Paid 30-Aug-24 28-Jun-24
Amount 0.85p 0.85p

Trades for 04-Oct-2024

Time Volume / Share Price
16:29 100,000 @ 52.60p
16:20 75,000 @ 52.60p
15:45 100,000 @ 52.60p
16:35 51,659 @ 52.80p
16:35 1 @ 52.80p

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