Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

51.10p
   
  • Change Today:
      0.90p
  • 52 Week High: 53.50
  • 52 Week Low: 42.20
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 1,216,714
  • Market Cap: £249.94m

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.6% 0.0%
Div Cover 0.2 n/a
Op Mrgn 45.5% n/a
ROCE 2.0%  
Latest F'cast
P/E 85.2 n/a
PEG n/a n/a
Pr/Revenue 10.0 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

Holding(s) in Company 08-May-2025 17:01 RNS
Notice of Results 08-May-2025 07:00 RNS
Holding(s) in Company 07-Mar-2025 16:09 RNS

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 51.10p
Change Today 0.90p
% Change 1.79 %
52 Week High 53.50
52 Week Low 42.20
Volume 1,216,714
Shares Issued 489.11m
Market Cap £249.94m

SREI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.01% below the market average32.01% below the market average32.01% below the market average32.01% below the market average32.01% below the market average
81.82% below the sector average81.82% below the sector average81.82% below the sector average81.82% below the sector average81.82% below the sector average
Price Trend
62.20% above the market average62.20% above the market average62.20% above the market average62.20% above the market average62.20% above the market average
50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average
Income
0.68% below the market average0.68% below the market average0.68% below the market average0.68% below the market average0.68% below the market average
8.33% below the sector average8.33% below the sector average8.33% below the sector average8.33% below the sector average8.33% below the sector average
Growth
33.96% above the market average33.96% above the market average33.96% above the market average33.96% above the market average33.96% above the market average
39.39% above the sector average39.39% above the sector average39.39% above the sector average39.39% above the sector average39.39% above the sector average

SREI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 13-Mar-25 05-Dec-24
Paid 28-Mar-25 20-Dec-24
Amount 0.90p 0.88p

Trades for 08-May-2025

Time Volume / Share Price
16:39 75,000 @ 51.10p
16:35 176,653 @ 51.10p
16:35 6,645 @ 51.10p
16:35 7,482 @ 51.10p
16:35 1,461 @ 51.10p

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