Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

52.50p
   
  • Change Today:
    -0.70p
  • 52 Week High: 54.00
  • 52 Week Low: 43.75
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 147,788
  • Market Cap: £256.78m
  • Beta: 0.00

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 1.8 n/a
Op Mrgn 144.7% n/a
ROCE 7.5%  
Latest F'cast
P/E 8.4 n/a
PEG 0.0 n/a
Pr/Revenue 10.4 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 0.1% n/a
PBT 929.4% n/a
EPS 950.0% n/a
DPS 4.9% n/a

SREI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Mar-25 25.02 31.06 6.30p 7.9 0.0 +950% 3.53p 7.1%

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

SREI Company Announcements

Dividend Declaration 11-Jun-2025 07:01 RNS
Final Results 11-Jun-2025 07:00 RNS
Holding(s) in Company 03-Jun-2025 17:03 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 52.50p
Change Today -0.70p
% Change -1.32 %
52 Week High 54.00
52 Week Low 43.75
Volume 147,788
Shares Issued 489.11m
Market Cap £256.78m
Beta 0.00

SREI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.16% above the market average31.16% above the market average31.16% above the market average31.16% above the market average31.16% above the market average
11.76% above the sector average11.76% above the sector average11.76% above the sector average11.76% above the sector average11.76% above the sector average
Price Trend
56.65% above the market average56.65% above the market average56.65% above the market average56.65% above the market average56.65% above the market average
72.22% above the sector average72.22% above the sector average72.22% above the sector average72.22% above the sector average72.22% above the sector average
Income
56.83% above the market average56.83% above the market average56.83% above the market average56.83% above the market average56.83% above the market average
52.00% above the sector average52.00% above the sector average52.00% above the sector average52.00% above the sector average52.00% above the sector average
Growth
86.69% above the market average86.69% above the market average86.69% above the market average86.69% above the market average86.69% above the market average
93.94% above the sector average93.94% above the sector average93.94% above the sector average93.94% above the sector average93.94% above the sector average

SREI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 19-Jun-25 13-Mar-25
Paid 30-Jun-25 28-Mar-25
Amount 0.90p 0.90p

Trades for 13-Jun-2025

Time Volume / Share Price
10:03 40,255 @ 52.13p
10:02 1,261 @ 52.50p
09:52 3,534 @ 53.42p
09:47 1,862 @ 53.42p
09:42 3 @ 53.60p

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