Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

45.35p
   
  • Change Today:
      0.65p
  • 52 Week High: 50.00
  • 52 Week Low: 39.60
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 589,626
  • Market Cap: £221.81m
  • Beta: 0.85

SREI Overview

The investment objective of Schroder Real Estate Investment Trust ('the Company') is to provide shareholders with an attractive level of income together with the potential for income and capital growth as a result of its investments in, and active management of, a diversified portfolio of UK commercial real estate.

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Financials

Latest F'cast
Div Yield 5.3% 0.0%
Div Cover -4.6 n/a
Op Mrgn -180.0% n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 9.7 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 2.1% n/a
PBT n/a n/a
EPS n/a n/a
DPS 73.1% n/a

SREI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-19 23.49 (32.46) 2.50p 22.2 n/a -62% 2.07p 3.7%
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%

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

SREI Company Announcements

Webinar details 21-Nov-2023 08:35 RNS
Dividend Announcement for the Quarter to 30 Sep 23 21-Nov-2023 07:01 RNS
Publication of circular and notice of EGM 21-Nov-2023 07:00 RNS

SREI ShareCast News

Schroder Real Estate postpones dividend amid Cov... 09-Jun-2020 ShareCast
Schroder Real Estate focuses on 'winning cities'... 26-Nov-2019 ShareCast
Schroder Real Estate manages to outperform bench... 21-May-2019 ShareCast

SREI Top Newspaper Links

Insight property fund manager to float 01-Sep-2006 Times
HBOS unit to list buy-to-let fund 21-Mar-2006 Times

Latest SREI Director Deals

No deals were found in the last 28 days.

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 45.35p
Change Today 0.65p
% Change 1.45 %
52 Week High 50.00
52 Week Low 39.60
Volume 589,626
Shares Issued 489.11m
Market Cap £221.81m
Beta 0.85

SREI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.60% above the market average39.60% above the market average39.60% above the market average39.60% above the market average39.60% above the market average
41.46% below the sector average41.46% below the sector average41.46% below the sector average41.46% below the sector average41.46% below the sector average
Price Trend
30.81% above the market average30.81% above the market average30.81% above the market average30.81% above the market average30.81% above the market average
46.67% above the sector average46.67% above the sector average46.67% above the sector average46.67% above the sector average46.67% above the sector average
Income
39.25% below the market average39.25% below the market average39.25% below the market average39.25% below the market average39.25% below the market average
40% below the sector average40% below the sector average40% below the sector average40% below the sector average40% below the sector average
Growth
39.51% above the market average39.51% above the market average39.51% above the market average39.51% above the market average39.51% above the market average
30.00% above the sector average30.00% above the sector average30.00% above the sector average30.00% above the sector average30.00% above the sector average

SREI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 30-Nov-23 03-Aug-23
Paid 22-Dec-23 25-Aug-23
Amount 0.84p 0.84p

Trades for 29-Nov-2023

Time Volume / Share Price
16:45 385 @ 44.70p
16:35 49,669 @ 45.35p
16:35 1 @ 45.35p
16:35 1,775 @ 45.35p
16:35 2,241 @ 45.35p

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