Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

51.80p
   
  • Change Today:
    -0.40p
  • 52 Week High: 55.10
  • 52 Week Low: 43.75
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 325,887
  • Market Cap: £253.36m
  • Beta: 0.00

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
1st Interim0.85p0.84p0.80p0.68p0.39p
2nd Interim0.88p0.84p0.80p0.73p0.57p
3rd Interim0.90p0.84p0.82p0.77p0.62p
4th Interim0.90p0.85p0.84p0.80p0.66p
Total Dividend3.53p3.36p2.42p1.40p2.24p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 25.02 24.99 22.97 22.50 21.66
Operating Profit/(Loss) 36.20 11.37 (41.36) 86.81 2.71
Net Interest (6.23) (6.35) (5.36) (4.14) (4.20)
Profit Before Tax 31.06 3.02 (54.72) 89.37 4.54
Profit After Tax 31.06 3.02 (54.72) 89.37 4.54
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 31.06 3.02 (54.72) 89.37 4.54
Attributable to:          
Equity Holders of Parent Company 31.06 3.02 (54.72) 89.37 4.54
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 6.30p 0.60p (11.20p) 18.20p 0.90p
Earnings per Share - Diluted 6.30p 0.60p (11.20p) 18.20p 0.90p
Earnings per Share - Adjusted 6.30p 0.60p (11.20p) 18.20p 2.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.30p 0.60p (11.20p) 18.20p 0.90p
Earnings per Share - Diluted 6.30p 0.60p (11.20p) 18.20p 0.90p
Earnings per Share - Adjusted 6.30p 0.60p (11.20p) 18.20p 2.30p
           
Dividend per Share 3.53p 3.36p 2.42p 1.40p 2.24p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 404.80 384.61 388.03 433.49 351.78
Investments 65.79 67.58 72.19 83.70 79.12
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  470.59 452.19 460.22 517.19 430.90
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 21.46 19.84 21.63 16.17 17.03
Cash at Bank & in Hand 3.72 6.01 8.42 11.60 12.18
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  25.18 25.84 30.04 27.77 29.20
           
Other Assets 1.10 n/a n/a n/a n/a
Total Assets 496.87 478.03 490.26 544.96 460.10
           
Liabilities          
Current Liabilities          
Borrowings 13.37 13.26 n/a n/a n/a
Other Current Liabilities n/a n/a 10.97 8.99 7.90
  13.37 13.26 10.97 8.99 7.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 182.12 177.43 178.60 163.78 155.36
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  182.12 177.43 178.60 163.78 155.36
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 195.49 190.68 189.57 172.77 163.26
           
Net Assets 301.38 287.35 300.69 372.18 296.84
           
Capital & Reserves          
Share Capital 338.48 324.45 337.79 408.29 332.81
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (37.10) (37.10) (37.10) (36.10) (35.97)
Retained Earnings n/a n/a n/a n/a n/a
Shareholders Funds 301.38 287.35 300.69 372.18 296.84
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 301.38 287.35 300.69 372.18 296.84
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 18.58 23.88 17.68 19.06 8.66
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (1.93) (2.00) (14.25) (9.96) (36.53)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (18.94) (24.29) (6.62) (9.68) 7.00
Net Increase/Decrease In Cash (2.29) (2.41) (3.18) (0.57) (20.88)
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 7.9 69.8 n/a 3.2 17.3
PEG - Adjusted 0.0 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 950% n/a n/a 691% n/a
Dividend Cover 1.79 0.18 (4.62) 12.99 1.03
Revenue per Share 5.12p 5.11p 4.70p 4.60p 0.045p
Pre-Tax Profit per Share 6.35p 0.62p (11.19p) 18.27p 0.009p
Operating Margin 144.70% 45.49% (180.04%) 385.84% 12.49%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.9 69.8 n/a 3.2 1,718.6
PEG - Adjusted 0.0 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 950% n/a n/a 78,293% n/a
Dividend Cover 1.79 0.18 (4.62) 12.99 0.01
           
Dividend Yield 7.1% 8.0% 5.6% 2.4% 5.6%
Dividend per Share Growth 4.91% 38.60% 73.09% (37.51%) 8.22%
Operating Cash Flow per Share 3.80p 4.88p 3.62p 3.90p 1.77p
Cash Incr/Decr per Share (0.47p) (0.49p) (0.65p) (0.12p) (0.043p)
Net Asset Value per Share (exc. Intangibles) 61.62p 58.75p 61.48p 76.09p 60.69p
Net Gearing 63.63% 64.27% 56.60% 40.89% 48.24%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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