SREI

Schroder Real Estate Inv... (SREI)

Company name:Schroder Real Estate Investment Trust Limited
EPIC:SREITrading Currency:GBX
Market Sector:SSC5ISIN:GB00B01HM147
Market Segment:SSMMShare Type:DE
WWW Address:www.ifpt.co.ukDescription:ORD SHS NPV
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 47.50 images.advfn.com/imagesnew/2/us/up 1.55 [3.37] 47.00 47.20 46.40 47.55 46.40 3,484,520
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 235.03 494.79 0.03 -6.30 2.07 - 4.36 47.55 - 27.65

Schroder Real Estate Inv... Key Figures

Key Figures
(at previous day's close)
Market Cap.235.03m
Shares In Issue494.79m
Prev. Close45.95
PE Ratio- 
Dividend Yield4.36%
EPS - basic-6.30p
Dividend PS2.07p
Dividend Cover- 
Cash Flow PS1.08p
Return On Equity (ROE)-10.48%
Operating Margin-138.16%
PEG Factor- 
EPS Growth Rate-303.23%
Dividends PS Growth Rate-18.82%
Net Debt104.68m
Gross Gearing30.77%
Quick Assets48.17m
Net Working Capital41.52m
Intangibles / Fixed Assets-%
Turnover PS4.75p
Pre-Tax Profit PS-6.56p
Retained Profit PS-9.41p
Cash PS6.68p
Net Cash PS5.34p
Net Tangible Asset Value PS *62.61p
Net Asset Value PS62.61p
Spread0.20 (0.42%) 

Schroder Real Estate Inv... Balance Sheet

%1$s Balance Sheet
L^SREI:Liabilities+EQL^SREI:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week47.5544.70
4 weeks47.5540.55
12 weeks47.5539.25
1 year47.5527.65

Share Price Chart (5 years)

Share Price Chart (5 years)

Schroder Real Estate Inv... Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week45.701.803.9444.700.8745.62
4 weeks40.656.8516.8540.551.1743.06
12 weeks40.107.4018.4539.251.2841.29
26 weeks34.1013.4039.3034.051.4939.42
1 year32.1015.4047.9827.651.2836.62
3 years61.10-13.60-22.2627.650.9145.92
5 years58.50-11.00-18.8027.650.8150.07

Schroder Real Estate Inv... Key Management Ratios

DEEPER ANALYSIS

Schroder Real Estate Inv... Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio13.53 
PE Ratio- 
Tobin's Q Ratio 0.48 
Tobin's Q Ratio (excl. intangibles)0.48 
Dividend Yield4.36%
Market-to-Book Ratio0.76 
Price-to-Pre-Tax Profit PS-7.24 
Price-to-Retained Profit PS-5.05 
Price-to-Cash Flow PS43.95 
Price-to-Sales PS10.00 
Price-to-Net Tangible Asset Value PS0.76 
Price-to-Cash PS7.11 
Net Working Capital PS8.39 
Price Pct to Working Capital PS5.66%
Earnings Yield-%
Average PE12.42 
Years in average4 
PE to PE average-%

Schroder Real Estate Inv... Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio29.73%
Debt-to-Equity Ratio0.42 
Debt-to-Equity Ratio (excl. Intgbl)0.42 
Debt-to-Equity Market Value0.56 
Net Gearing23.39%
Net Gearing (excl. Intangibles)23.39%
Gross Gearing30.77%
Gross Gearing (excl. Intangibles)30.77%
Gearing Under 1 Year1.48%
Gearing Under 1 Year (excl. Intgbl)1.48%
Assets/Equity1.44 
Cash/Equity10.67 
(Liquidity Ratios)
Net Working Capital to Total Assets9.28%
Current Ratio7.25 
Quick Ratio (Acid Test)7.25 
Liquidity Ratio4.97 
Cash & Equiv/Current Assets68.62%
(Solvency Ratios)
Enterprise Value333.06m
CFO/Sales0.23 
CFO/Attributable Profit- 
CFO/Assets0.01 
CFO/Debt0.04 
Total Debt/Equity Market Value0.59 
Total Debt/Sales5.86 
Total Debt/Pre-Tax Profit-4.24 
Total Debt137.73m
Total Debt/Net Current Assets3.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.02560.0270

Schroder Real Estate Inv... Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-7.36%
Return On Assets (ROA)-6.70%
Net Profit Margin-138.16%
Assets Turnover0.05 
Return On Equity (ROE)-10.48%
Return On Investment (ROI)-6.81%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-198.23%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.06 
Current Assets Turnover0.40 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales20.63 
Debtors-to-Sales137.92%
Debt Collection Period503.42Days

Schroder Real Estate Inv... Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Nov 2020InterimGBX0.5803/30/202009/30/202011/26/202011/27/202012/11/2020-
20 Jul 2020InterimGBX0.3803/01/202006/30/202007/30/202007/31/202008/14/2020-
17 Feb 2020InterimGBX0.7703/31/201903/31/202002/27/202002/28/202003/13/20202.07
26 Nov 2019InterimGBX0.6503/30/201909/30/201912/05/201912/06/201912/18/2019-
19 Jul 2019InterimGBX0.6503/02/201906/30/201908/01/201908/02/201908/16/2019-
13 May 2019InterimGBX0.6503/31/201803/31/201905/23/201905/24/201906/07/20192.55
08 Feb 2019InterimGBX0.6508/31/201812/31/201802/28/201903/01/201903/15/2019-
13 Nov 2018InterimGBX0.6303/30/201809/30/201811/22/201811/23/201812/05/2018-
31 Jul 2018InterimGBX0.6203/02/201806/30/201808/09/201808/10/201808/31/2018-
03 May 2018InterimGBX0.6203/31/201703/31/201805/10/201805/11/201805/31/20182.48
07 Feb 2018InterimGBX0.6208/31/201712/31/201702/15/201802/16/201803/07/2018-
08 Nov 2017InterimGBX0.6203/30/201709/30/201711/23/201711/24/201712/06/2017-
19 Jul 2017InterimGBX0.6203/02/201706/30/201708/10/201708/11/201708/31/2017-
26 Apr 2017InterimGBX0.6203/31/201603/31/201705/04/201705/05/201705/31/20172.48
16 Jan 2016InterimGBX0.6208/31/201612/31/201602/11/201602/12/201602/29/2016-
15 Nov 2016InterimGBX0.6203/30/201609/30/201611/24/201611/25/201612/02/2016-
22 Jul 2016InterimGBX0.6203/01/201606/30/201608/11/201608/12/201608/31/2016-
27 Apr 2016InterimGBX0.6203/31/201503/31/201605/05/201605/06/201605/31/20162.48
16 Nov 2015InterimGBX0.6203/30/201509/30/201511/12/201511/13/201511/30/2015-
21 Jul 2015InterimGBX0.6203/02/201506/30/201508/13/201508/14/201508/28/2015-
29 Apr 2015FinalGBX0.6203/31/201403/31/201505/07/201505/08/201505/28/20152.48
28 Jan 2015InterimGBX0.6208/31/201412/31/201402/05/201502/06/201502/27/2015-
17 Nov 2014InterimGBX0.6203/30/201409/30/201411/13/201411/14/201411/28/2014-
21 Jul 2014InterimGBX0.6203/02/201406/30/201407/30/201408/01/201408/15/2014-
01 Apr 2014FinalGBX0.6203/31/201303/31/201404/09/201404/11/201404/25/20142.48
22 Jan 2014InterimGBX0.6208/31/201312/31/201302/05/201402/07/201402/21/2014-
19 Nov 2013InterimGBX0.6203/30/201309/30/201311/06/201311/08/201311/22/2013-
19 Jul 2013InterimGBX0.6203/02/201306/30/201308/07/201308/09/201308/23/2013-
24 Apr 2013FinalGBX0.8803/31/201203/31/201305/01/201305/03/201305/24/20133.52
24 Jan 2013InterimGBX0.8808/31/201212/31/201202/06/201302/08/201302/22/2013-
24 Oct 2012InterimGBX0.8805/30/201209/30/201210/31/201211/02/201211/16/2012-
19 Jul 2012InterimGBX0.8803/01/201206/30/201208/01/201208/03/201208/17/2012-
25 Apr 2012FinalGBX0.8803/31/201103/31/201205/02/201205/04/201205/18/20123.52
25 Jan 2012InterimGBX0.8803/31/201103/31/201202/01/201202/03/201202/17/2012-
21 Nov 2011InterimGBX0.8803/31/201103/31/201210/22/201110/24/201111/25/2011-
22 Jul 2011InterimGBX0.8803/31/201103/31/201208/03/201108/05/201108/19/2011-
28 Apr 2011FinalGBX0.8803/31/201003/31/201105/11/201105/13/201105/27/20113.52
26 Jan 2011InterimGBX0.8803/31/201003/31/201102/02/201102/04/201102/18/2011-
20 Oct 2010InterimGBX0.8803/31/201003/31/201111/03/201011/05/201011/19/2010-
16 Jul 2010InterimGBX0.8803/31/201003/31/201108/04/201008/06/201008/20/2010-
12 Jul 2010FinalGBX0.8803/31/200903/31/201004/26/201004/28/201005/19/20103.52
28 Jan 2010InterimGBX0.8803/31/200903/31/201002/03/201002/05/201002/19/2010-
28 Sep 2009InterimGBX0.8810/01/200903/31/201011/04/200911/06/200911/20/2009-
29 Apr 2009FinalGBX0.8803/31/200803/31/200905/04/200905/06/200905/20/20094.33
28 Jan 2009InterimGBX0.8803/31/200803/31/200902/04/200902/06/200902/20/2009-
29 Oct 2008InterimGBX0.8803/31/200803/31/200911/05/200811/07/200811/21/2008-
11 Jul 2008InterimGBX1.6903/31/200803/31/200908/06/200808/08/200808/22/2008-
03 Jul 2008FinalGBX1.6903/31/200703/31/200805/07/200805/09/200805/22/20086.75
24 Apr 2007FinalGBX1.6903/31/200603/31/200705/02/200705/04/200705/18/20076.75
24 Jan 2007InterimGBX1.6903/31/200603/31/200701/31/200702/02/200702/18/2007-
31 Oct 2006InterimGBX1.6903/31/200603/31/200711/08/200611/10/200611/24/2006-
21 Jun 2006InterimGBX1.6903/31/200603/31/2007----
21 Jun 2006FinalGBX1.6903/31/200503/31/2006--05/26/20066.75
24 Jan 2006InterimGBX1.6908/31/200512/31/200502/01/200602/03/200602/17/2006-
24 Oct 2005InterimGBX1.6905/30/200509/30/200511/02/200511/04/200512/02/2005-
19 Jul 2005InterimGBX1.6903/02/200506/30/200507/27/200507/29/200508/12/2005-
09 Jun 2005FinalGBX-03/31/200403/31/2005---3.38
19 Jan 2005InterimGBX1.6908/31/200412/31/200401/26/200501/28/200502/26/2005-
21 Oct 2004InterimGBX1.6905/30/200409/30/200410/27/200410/29/200411/12/2004-

Schroder Real Estate Inv... Fundamentals

Profit and Loss Account
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover--25.59100.00%26.62100.00%23.49100.00%m
pre tax profit22.84-33.84132.24%15.9059.74%-32.46-138.16%m
attributable profit22.84-33.84132.24%15.9059.74%-32.46-138.16%m
retained profit9.98-20.9882.00%2.8110.54%-46.57-198.23%m
eps - basic (p)4.40 6.50 3.10 -6.30 
eps - diluted (p)4.40 6.50 3.10 -6.30 
dividends per share2.48 2.48 2.55 2.07 

Schroder Real Estate Inv... Balance Sheet

Balance Sheet
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
L^SREI:Liabilities+EQL^SREI:AssetsL^SREI:Liabilities+EQL^SREI:AssetsL^SREI:Liabilities+EQL^SREI:AssetsL^SREI:Liabilities+EQL^SREI:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments443.1390.48%466.7291.45%451.2686.45%399.3789.24%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors26.505.41%14.422.82%49.699.52%15.123.38%m
cash & securities cash & securities20.134.11%29.225.73%21.044.03%33.057.39%m
TOTAL489.76100%510.36100%521.99100%447.53100%m
LIABILITIES
creditors - short creditors - short8.901.82%8.281.62%9.391.80%6.641.48%m
creditors - long creditors - long148.2730.27%148.5029.10%156.2329.93%131.0829.29%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL157.1732.09%156.7930.72%165.6231.73%137.7330.77%m
EQUITY
ord cap, reserves ord cap, reserves332.5967.91%353.5769.28%356.3868.27%309.8169.23%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL332.5967.91%353.5769.28%356.3868.27%309.8169.23%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Schroder Real Estate Inv... Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF10.4321.5013.035.35m
Pre-Financing CF20.2221.950.5981.27m
Retained CF7.369.09-8.1812.01m

Schroder Real Estate Inv... Brokers

Broker infomation is not available for this class of share.
Your Recent History
LSE
SREI
Schroder R..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:ca D:20210514 15:55:34