Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

 52.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 55.10p
  • 52 Week Low: 43.75p
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 1,345,797
  • 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.

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Financials

Latest F'cast
Div Yield 6.7% 0.0%
Div Cover 1.8 n/a
Op Mrgn 144.7% n/a
ROCE 7.5%  
Latest F'cast
P/E 8.3 n/a
PEG 0.0 n/a
Pr/Revenue 10.3 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 05-Aug-2025 07:00 RNS
NAV update for the quarter to 30 June 2025 05-Aug-2025 07:00 RNS
Holding(s) in Company 23-Jun-2025 16:47 RNS

SREI ShareCast News

Sunday share tips: Schroder Real Estate Investme... 31-Mar-2024 ShareCast
Schroder Real Estate postpones dividend amid Cov... 09-Jun-2020 ShareCast
Schroder Real Estate focuses on 'winning cities'... 26-Nov-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 52.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 55.10p
52 Week Low 43.75p
Volume 1,345,797
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
37.31% above the market average37.31% above the market average37.31% above the market average37.31% above the market average37.31% above the market average
17.65% above the sector average17.65% above the sector average17.65% above the sector average17.65% above the sector average17.65% above the sector average
Price Trend
53.58% above the market average53.58% above the market average53.58% above the market average53.58% above the market average53.58% above the market average
71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average
Income
59.72% above the market average59.72% above the market average59.72% above the market average59.72% above the market average59.72% above the market average
60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average
Growth
88.34% above the market average88.34% above the market average88.34% above the market average88.34% above the market average88.34% 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
  1st Interim 4th Interim
Ex-Div 14-Aug-25 19-Jun-25
Paid 29-Aug-25 30-Jun-25
Amount 0.90p 0.90p

Trades for 05-Aug-2025

Time Volume / Share Price
16:38 77,736 @ 52.50p
16:35 48,806 @ 52.50p
16:35 776 @ 52.50p
16:35 3,577 @ 52.50p
16:35 3,252 @ 52.50p

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