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Ticker
SREI.LSE

Price
46.80
Stock movement up
+1.00 (2.18%)
Company name
Schroder Real Estate Investment Trust Ltd
Exchange
(LSE
,
Currency
GBX
)
Sector
Real Estate >
REIT - Diversified
Market cap
22.89B
Ent value
23.08B
Price/Sales
487.99
Price/Book
79.66
Div yield
0.08%
Div growth
5.96%
Growth years
3
FCF payout
62.84%
Trailing P/E
15.57
Forward P/E
-
PEG
-
EPS growth
-27.38%
1 year return
10.38%
3 year return
-7.01%
5 year return
3.55%
10 year return
-2.73%
Last updated: 2025-04-12

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.04
Dividend yield0.08%
Payout frequencyQuarterly
Maximum yield0.08%
Average yield0.07%
Minimum yield0.04%
Discount to avg yield12.64%
Upside potential14.46%
Yield as % of max yield90.45%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield0.08%
Current yield distribution15.40%
Yield at 100% (Min)0.04%
Yield at 90%0.06%
Yield at 80%0.06%
Yield at 50% (Median)0.07%
Yield at 20%0.08%
Yield at 10%0.08%
Yield at 0% (Max)0.08%

Dividend per share

Dividend per share data
Years of growth3 years
CCC status-
Dividend per share0.04
Payout frequencyQuarterly
Ex-div date13 Mar 2025
EPS (TTM)3.01
EPS (1y forward)-
EPS growth (5y)-27.38%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
SREI.LSES&P500
DGR MR1.93%-13.74%
DGR TTM3.48%6.60%
DGR 3 years24.28%5.24%
DGR 5 years5.96%5.40%
DGR 10 years1.08%7.07%
DGR 15 years-6.12%
Time since last change announced46 days
EPS growth (5y)-27.38%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM1.38%62.84%
Average174.14%18585.74%
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E15.57
Price to OCF707.75
Price to FCF707.75
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales487.99
Price to Book79.66
EV to Sales491.93

FINANCIALS

Per share

Per share data
Current share count489.11M
EPS (TTM)3.01
FCF per share (TTM)0.07

Income statement

Income statement data
Revenue (TTM)46.91M
Gross profit (TTM)39.93M
Operating income (TTM)-48.47M
Net income (TTM)1.47B
EPS (TTM)3.01
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)85.13%
Operating margin (TTM)-103.34%
Profit margin (TTM)3133.72%

Balance Sheet

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Balance Sheet data
Cash6.00M
Net receivables19.84M
Total current assets25.84M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets478.03M
Accounts payable8.30M
Short/Current long term debt177.43M
Total current liabilities8.30M
Total liabilities190.68M
Shareholder's equity287.35M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)32.34M
Capital expenditures (TTM)0.00
Free cash flow (TTM)32.34M
Dividends paid (TTM)20.32M

Financial returns

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Financial returns data
Return on Equity511.55%
Return on Assets307.50%
Return on Invested Capital511.55%
Cash Return on Invested Capital11.26%

STOCK INFORMATION

Stock chart

Stock price data
Open46.50
Daily high47.00
Daily low45.58
Daily Volume561K
All-time high143.50
1y analyst estimate64.00
Beta0.67
EPS (TTM)3.01
Dividend per share0.04
Ex-div date13 Mar 2025
Next earnings date-

Downside potential

Downside potential data
SREI.LSES&P500
Current price drop from All-time high-67.39%-12.89%
Highest price drop-91.29%-56.47%
Date of highest drop29 Jan 20099 Mar 2009
Avg drop from high-56.50%-11.07%
Avg time to new high58 days12 days
Max time to new high4610 days1805 days
COMPANY DETAILS
SREI.LSE (Schroder Real Estate Investment Trust Ltd) company logo
Marketcap
22.89B
Marketcap category
Large-cap
Description
Schroder Real Estate Investment Trust Limited is a real estate investment company with a premium listing on the Official List of the Financial Conduct Authority and whose shares are traded on the premium segment of 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 2020, as amended and the Authorised Closed-ended Investment Schemes Rules and Guidance, 2021.
Employees
0
Website
https://www.srei.co.uk
Investor relations
-
SEC filings
SREI.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
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COMPANY NEWS
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Disclaimer
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