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
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.
URL
IPO date
Dec 09, 2015
Employees
1
Domiciled in
GB
Incorporated in
GB
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
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% |