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XLONSERE
Market cap106mUSD
Dec 27, Last price  
63.50GBP
1D
-0.78%
1Q
-8.50%
Jan 2017
-42.40%
IPO
-37.44%
Name

Schroder European Real Estate Investment Trust PLC

Chart & Performance

D1W1MN
XLON:SERE chart
P/E
17,828.21
P/S
2,291.29
EPS
0.00
Div Yield, %
0.09%
Shrs. gr., 5y
Rev. gr., 5y
-23.05%
Revenues
4m
-78.64%
0-1,361,00017,183,00022,702,00016,587,00014,281,0009,924,00021,136,00020,944,0004,474,000
Net income
575k
P
0-3,399,00010,288,00013,175,0007,455,00028,402,0006,237,00013,991,000-9,382,000575,000
CFO
8m
-50.36%
0692,0009,451,00010,272,00018,030,0004,940,000-3,753,00010,272,00015,896,0007,890,000
Dividend
Oct 03, 20241.23663 GBP/sh
Earnings
Jun 17, 2025

Profile

Schroder European Real Estate Investment Trust plc is a UK closed-ended real estate investment company incorporated on 9 January 2015. Its investment manager is Schroder Real Estate Investment Management Limited. It invests in European growth cities, specifically institutional quality, income-producing commercial real estate in major Continental European cities and regions. Target markets are mature and liquid and have growth prospects exceeding those of their domestic economy. It invests in a portfolio of institutional grade income-producing properties with low vacancy and creditworthy tenants. The portfolio is diversified by location, use, size, lease duration and tenant concentration.

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
4,474
-78.64%
20,944
-0.91%
21,136
112.98%
Cost of revenue
2,360
2,248
2,043
Unusual Expense (Income)
NOPBT
2,114
18,696
19,093
NOPBT Margin
47.25%
89.27%
90.33%
Operating Taxes
773
(640)
2,585
Tax Rate
36.57%
13.54%
NOPAT
1,341
19,336
16,508
Net income
575
-106.13%
(9,382)
-167.06%
13,991
124.32%
Dividends
(7,917)
(7,422)
(25,207)
Dividend yield
8.53%
8.04%
21.42%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
65,023
41,794
Deferred revenue
Other long-term liabilities
(41,794)
Net debt
(27,598)
31,904
6,536
Cash flow
Cash from operating activities
7,890
15,896
10,272
CAPEX
Cash from investing activities
(1,682)
(15,151)
5,378
Cash from financing activities
(11,295)
(2,612)
(27,047)
FCF
216,017
33,315
15,182
Balance
Cash
27,362
32,445
34,324
Long term investments
236
674
934
Excess cash
27,374
32,072
34,201
Stockholders' equity
121,092
128,434
145,238
Invested Capital
216,772
223,042
231,206
ROIC
0.61%
8.51%
7.13%
ROCE
0.87%
7.33%
7.19%
EV
Common stock shares outstanding
133,735
133,735
133,735
Price
0.69
0.58%
0.69
-21.59%
0.88
-15.38%
Market cap
92,812
0.58%
92,277
-21.59%
117,687
-15.38%
EV
65,214
124,181
124,223
EBITDA
2,114
18,696
19,093
EV/EBITDA
30.85
6.64
6.51
Interest
2,596
1,714
1,284
Interest/NOPBT
122.80%
9.17%
6.72%