Loading...
XLONSREI
Market cap301mUSD
Dec 23, Last price  
49.20GBP
1D
1.44%
1Q
-6.82%
Name

Schroder Real Estate Investment Trust Ltd

Chart & Performance

D1W1MN
XLON:SREI chart
P/E
7,976.22
P/S
849.22
EPS
0.01
Div Yield, %
0.07%
Shrs. gr., 5y
-1.16%
Rev. gr., 5y
3.69%
Revenues
28m
P
16,693,00028,119,00030,701,00030,924,00030,631,00025,431,00023,752,00024,955,000-4,933,00026,695,00060,021,00041,555,00027,444,00039,277,00023,637,000-505,0009,976,00093,685,000-49,561,00028,337,000
Net income
3m
P
25,355,00074,794,00096,708,000-89,350,000-184,062,00034,698,00010,341,00011,033,000-10,567,00020,878,00054,774,00036,252,00022,844,00033,836,00015,901,000-32,459,0004,542,00089,368,000-54,715,0003,017,000
CFO
24m
+35.01%
16,297,00011,178,0005,399,000-6,560,0005,636,000-1,241,00010,026,0006,893,000-1,571,000-8,545,0006,122,00013,822,00010,431,00021,503,00013,031,0005,347,0008,663,00015,216,00017,684,00023,875,000
Dividend
Aug 08, 20240.853 GBP/sh
Earnings
Jun 04, 2025

Profile

Schroder Real Estate Investment Trust Limited (the ‘Company' and together with its subsidiaries the ‘Group') is a real estate investment company with a premium listing on the Official List of the UK Listing Authority and whose shares are traded on the Main Market of the London Stock Exchange (ticker: SREI). The Company is a Real Estate Investment Trust (‘REIT') and benefits from the various tax advantages offered by the UK REIT regime. The Company continues to be declared as an authorised closed-ended investment scheme by the Guernsey Financial Services Commission under section 8 of the Protection of Investors (Bailiwick of Guernsey) Law, 1987, as amended and the Authorised Closed-ended Investment Schemes Rules 2008.
URL
https://www.schroders.com/en/uk/private-investor/fund-centre/funds-in-focus/investment-trusts/schroders-investment-trusts/schroder-real-estate-investment-trust/
IPO date
Jul 16, 2004
Employees
0
Domiciled in
GG
Incorporated in
GG

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
28,337
-157.18%
(49,561)
-152.90%
93,685
839.10%
Cost of revenue
10,676
10,013
9,367
Unusual Expense (Income)
NOPBT
17,661
(59,574)
84,318
NOPBT Margin
62.32%
120.20%
90.00%
Operating Taxes
(37,847)
105,075
Tax Rate
124.62%
NOPAT
17,661
(21,727)
(20,757)
Net income
3,017
-105.51%
(54,715)
-161.22%
89,368
1,867.59%
Dividends
(16,356)
(15,781)
(13,893)
Dividend yield
7.98%
7.40%
4.89%
Proceeds from repurchase of equity
(998)
16,847
BB yield
0.47%
-5.94%
Debt
Debt current
(1,140)
(995)
Long-term debt
177,428
180,269
165,765
Deferred revenue
6,981
5,867
Other long-term liabilities
(177,428)
(1,668)
(1,987)
Net debt
103,838
98,523
69,469
Cash flow
Cash from operating activities
23,875
17,684
15,216
CAPEX
12,559
Cash from investing activities
(2,003)
(14,250)
(9,961)
Cash from financing activities
(24,286)
(2,137)
(5,829)
FCF
(5,733)
24,843
(100,301)
Balance
Cash
6,005
8,419
11,601
Long term investments
67,585
72,187
83,700
Excess cash
72,173
83,084
90,617
Stockholders' equity
105,361
337,790
408,286
Invested Capital
404,298
407,178
454,339
ROIC
4.35%
ROCE
3.69%
15.64%
EV
Common stock shares outstanding
489,111
489,951
491,086
Price
0.42
-3.79%
0.44
-24.65%
0.58
44.86%
Market cap
204,937
-3.95%
213,374
-24.83%
283,848
39.85%
EV
308,775
311,897
353,317
EBITDA
17,661
(59,574)
84,318
EV/EBITDA
17.48
4.19
Interest
6,349
5,114
4,139
Interest/NOPBT
35.95%
4.91%