Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

 44.90p
   
  • Change Today:
      0.000p
  • 52 Week High: 46.90
  • 52 Week Low: 39.60
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 486,408
  • Market Cap: £219.61m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
1st Interim0.80p0.68p0.39p0.65p0.62p
2nd Interim0.80p0.73p0.57p0.65p0.64p
3rd Interim0.82p0.77p0.62p0.77p0.65p
4th Interim0.84p0.80p0.66pn/a0.65p
Total Dividend2.42p1.40p2.24p2.07p2.56p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 22.97 22.50 21.66 23.49 23.49
Operating Profit/(Loss) (41.36) 86.81 2.71 (2.60) (2.60)
Net Interest (5.36) (4.14) (4.20) (5.27) (5.27)
Profit Before Tax (54.72) 89.37 4.54 (32.46) (32.46)
Profit After Tax (54.72) 89.37 4.54 (32.46) (32.46)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (54.72) 89.37 4.54 (32.46) (32.46)
Attributable to:          
Equity Holders of Parent Company (54.72) 89.37 4.54 (32.46) (32.46)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (11.20p) 18.20p 0.90p (6.30p) (6.30p)
Earnings per Share - Diluted (11.20p) 18.20p 0.90p (6.30p) (6.30p)
Earnings per Share - Adjusted (11.20p) 18.20p 2.30p (6.30p) 2.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic (11.20p) 18.20p 0.90p (6.30p) (6.30p)
Earnings per Share - Diluted (11.20p) 18.20p 0.90p (6.30p) (6.30p)
Earnings per Share - Adjusted (11.20p) 18.20p 2.30p (6.30p) 2.50p
           
Dividend per Share 2.42p 1.40p 2.24p 2.07p 2.07p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
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 388.03 433.49 351.78 321.38 321.38
Investments 72.19 83.70 79.12 77.99 77.99
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
  460.22 517.19 430.90 399.37 399.37
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 21.63 16.17 17.03 15.11 15.11
Cash at Bank & in Hand 8.42 11.60 12.18 33.05 33.05
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
  30.04 27.77 29.20 48.17 48.17
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 490.26 544.96 460.10 447.53 447.53
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 10.97 8.99 7.90 6.64 6.64
  10.97 8.99 7.90 6.64 6.64
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 178.60 163.78 155.36 131.08 131.08
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
  178.60 163.78 155.36 131.08 131.08
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 189.57 172.77 163.26 137.73 137.73
           
Net Assets 300.69 372.18 296.84 309.81 309.81
           
Capital & Reserves          
Share Capital 337.79 408.29 332.81 336.26 336.26
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (37.10) (36.10) (35.97) (26.45) (26.45)
Retained Earnings n/a n/a n/a n/a n/a
Shareholders Funds 300.69 372.18 296.84 309.81 309.81
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 300.69 372.18 296.84 309.81 309.81
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 17.68 19.06 8.66 5.35 5.35
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 (14.25) (9.96) (36.53) 75.92 75.92
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 (6.62) (9.68) 7.00 (69.26) (69.26)
Net Increase/Decrease In Cash (3.18) (0.57) (20.88) 12.01 12.01
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted n/a 3.2 17.3 n/a 22.2
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted n/a 691% n/a n/a -62%
Dividend Cover (4.62) 12.99 1.03 (3.04) 1.21
Revenue per Share 4.70p 4.60p 0.045p 4.80p 4.80p
Pre-Tax Profit per Share (11.19p) 18.27p 0.009p (6.64p) (6.64p)
Operating Margin (180.04%) 385.84% 12.49% (11.07%) (11.07%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 3.2 1,718.6 n/a 22.2
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted n/a 78,293% n/a n/a -62%
Dividend Cover (4.62) 12.99 0.01 (3.04) 1.21
           
Dividend Yield 5.6% 2.4% 5.6% 5.3% 3.7%
Dividend per Share Growth 73.09% (37.51%) 8.22% n/a (16.47%)
Operating Cash Flow per Share 3.62p 3.90p 1.77p 1.09p 1.09p
Cash Incr/Decr per Share (0.65p) (0.12p) (0.043p) 2.46p 2.46p
Net Asset Value per Share (exc. Intangibles) 61.48p 76.09p 60.69p 63.34p 63.34p
Net Gearing 56.60% 40.89% 48.24% 31.64% 31.64%

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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