Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

50.40p
   
  • Change Today:
    -0.60p
  • 52 Week High: 53.40
  • 52 Week Low: 40.50
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 520,547
  • Market Cap: £246.51m

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 (31-10-2024)

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Financials

Latest F'cast
Div Yield 6.7% 0.0%
Div Cover 0.2 n/a
Op Mrgn 45.5% n/a
ROCE 2.0%  
Latest F'cast
P/E 84.0 n/a
PEG n/a n/a
Pr/Revenue 9.9 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

Director/PDMR Shareholding 02-Oct-2024 14:02 RNS
Holding(s) in Company 30-Sep-2024 17:18 RNS
Director/PDMR Shareholding 30-Sep-2024 15:51 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 50.40p
Change Today -0.60p
% Change -1.18 %
52 Week High 53.40
52 Week Low 40.50
Volume 520,547
Shares Issued 489.11m
Market Cap £246.51m

SREI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.88% below the market average33.88% below the market average33.88% below the market average33.88% below the market average33.88% below the market average
89.47% below the sector average89.47% below the sector average89.47% below the sector average89.47% below the sector average89.47% below the sector average
Price Trend
64.77% above the market average64.77% above the market average64.77% above the market average64.77% above the market average64.77% above the market average
60.98% above the sector average60.98% above the sector average60.98% above the sector average60.98% above the sector average60.98% above the sector average
Income
6.83% below the market average6.83% below the market average6.83% below the market average6.83% below the market average6.83% below the market average
25% below the sector average25% below the sector average25% below the sector average25% below the sector average25% below the sector average
Growth
23.60% above the market average23.60% above the market average23.60% above the market average23.60% above the market average23.60% above the market average
38.89% above the sector average38.89% above the sector average38.89% above the sector average38.89% above the sector average38.89% above the sector average

SREI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 08-Aug-24 13-Jun-24
Paid 30-Aug-24 28-Jun-24
Amount 0.85p 0.85p

Trades for 31-Oct-2024

Time Volume / Share Price
16:35 148,751 @ 50.40p
16:35 751 @ 50.40p
16:35 2,961 @ 50.40p
16:35 1,042 @ 50.40p
16:35 1,200 @ 50.40p

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