Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

42.10p
   
  • Change Today:
    -1.10p
  • 52 Week High: 46.60
  • 52 Week Low: 39.60
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 151,800
  • Market Cap: £205.92m

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 5.6% 0.0%
Div Cover -4.6 n/a
Op Mrgn -180.0% n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 9.2 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 2.1% n/a
PBT n/a n/a
EPS n/a n/a
DPS 73.1% n/a

SREI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-19 23.49 (32.46) 2.50p 22.2 n/a -62% 2.07p 3.7%
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%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

SREI Company Announcements

Holding(s) in Company 13-Mar-2024 16:44 RNS
Holding(s) in Company 08-Mar-2024 17:01 RNS
Holding(s) in Company 06-Mar-2024 17:46 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 42.10p
Change Today -1.10p
% Change -2.55 %
52 Week High 46.60
52 Week Low 39.60
Volume 151,800
Shares Issued 489.11m
Market Cap £205.92m

SREI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.24% above the market average36.24% above the market average36.24% above the market average36.24% above the market average36.24% above the market average
20% below the sector average20% below the sector average20% below the sector average20% below the sector average20% below the sector average
Price Trend
12.78% below the market average12.78% below the market average12.78% below the market average12.78% below the market average12.78% below the market average
6.98% below the sector average6.98% below the sector average6.98% below the sector average6.98% below the sector average6.98% below the sector average
Income
37.09% below the market average37.09% below the market average37.09% below the market average37.09% below the market average37.09% below the market average
40% below the sector average40% below the sector average40% below the sector average40% below the sector average40% below the sector average
Growth
42.98% above the market average42.98% above the market average42.98% above the market average42.98% above the market average42.98% above the market average
58.97% above the sector average58.97% above the sector average58.97% above the sector average58.97% above the sector average58.97% above the sector average

SREI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 07-Mar-24 30-Nov-23
Paid 28-Mar-24 22-Dec-23
Amount 0.84p 0.84p

Trades for 19-Apr-2024

Time Volume / Share Price
12:34 750 @ 42.85p
12:11 186 @ 42.10p
12:04 45,750 @ 42.70p
11:38 19,000 @ 42.90p
11:38 500 @ 42.90p

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