Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

51.00p
   
  • Change Today:
      1.80p
  • 52 Week High: 53.40
  • 52 Week Low: 41.30
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 658,251
  • Market Cap: £249.45m
  • Beta: 0.64

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 (24-12-2024)

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 85.0 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

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 51.00p
Change Today 1.80p
% Change 3.66 %
52 Week High 53.40
52 Week Low 41.30
Volume 658,251
Shares Issued 489.11m
Market Cap £249.45m
Beta 0.64

SREI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39% below the market average39% below the market average39% below the market average39% below the market average39% below the market average
88.57% below the sector average88.57% below the sector average88.57% below the sector average88.57% below the sector average88.57% below the sector average
Price Trend
69.06% above the market average69.06% above the market average69.06% above the market average69.06% above the market average69.06% above the market average
78.38% above the sector average78.38% above the sector average78.38% above the sector average78.38% above the sector average78.38% above the sector average
Income
5.96% below the market average5.96% below the market average5.96% below the market average5.96% below the market average5.96% below the market average
39.13% below the sector average39.13% below the sector average39.13% below the sector average39.13% below the sector average39.13% below the sector average
Growth
26.03% above the market average26.03% above the market average26.03% above the market average26.03% above the market average26.03% above the market average
47.06% above the sector average47.06% above the sector average47.06% above the sector average47.06% above the sector average47.06% above the sector average

SREI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 05-Dec-24 08-Aug-24
Paid 20-Dec-24 30-Aug-24
Amount 0.88p 0.85p

Trades for 24-Dec-2024

Time Volume / Share Price
12:21 150,000 @ 50.60p
12:35 22,161 @ 51.00p
12:35 303 @ 51.00p
12:35 63 @ 51.00p
12:35 1 @ 51.00p

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