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
 48.15 images.advfn.com/imagesnew/2/us/down -1.1 [-2.23] 48.30 48.35 48.60 49.05 48.30 420,485
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 238.24 494.79 0.03 0.90 2.24 53.50 4.65 50.40 - 27.65

Schroder Real Estate Inv... Key Figures

Key Figures
(at previous day's close)
Market Cap.238.24m
Shares In Issue494.79m
Prev. Close49.25
PE Ratio53.50 
Dividend Yield4.65%
EPS - basic0.90p
Dividend PS2.24p
Dividend Cover0.40 
Cash Flow PS1.75p
Return On Equity (ROE)1.53%
Operating Margin20.88%
PEG Factor0.47 
EPS Growth Rate114.29%
Dividends PS Growth Rate8.21%
Net Debt151.08m
Gross Gearing35.48%
Quick Assets29.20m
Net Working Capital21.31m
Intangibles / Fixed Assets-%
Turnover PS4.40p
Pre-Tax Profit PS0.92p
Retained Profit PS-0.70p
Cash PS2.46p
Net Cash PS0.86p
Net Tangible Asset Value PS *59.99p
Net Asset Value PS59.99p
Spread0.05 (0.10%) 

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 week50.1048.30
4 weeks50.4048.00
12 weeks50.4043.35
1 year50.4027.65

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 week49.70-1.55-3.1248.300.4049.17
4 weeks48.35-0.20-0.4148.000.5549.27
12 weeks45.902.254.9043.350.9147.50
26 weeks40.807.3518.0138.351.1443.46
1 year34.5513.6039.3627.651.3338.64
3 years63.00-14.85-23.5727.650.9445.39
5 years54.50-6.35-11.6527.650.8049.86

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 Ratio9.76 
PE Ratio53.50 
Tobin's Q Ratio 0.52 
Tobin's Q Ratio (excl. intangibles)0.52 
Dividend Yield4.65%
Market-to-Book Ratio0.80 
Price-to-Pre-Tax Profit PS52.45 
Price-to-Retained Profit PS-69.12 
Price-to-Cash Flow PS27.50 
Price-to-Sales PS10.95 
Price-to-Net Tangible Asset Value PS0.80 
Price-to-Cash PS19.57 
Net Working Capital PS4.31 
Price Pct to Working Capital PS11.18%
Earnings Yield1.87%
Average PE21.32 
Years in average4 
PE to PE average250.92%

Schroder Real Estate Inv... Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio34.36%
Debt-to-Equity Ratio0.52 
Debt-to-Equity Ratio (excl. Intgbl)0.52 
Debt-to-Equity Market Value0.65 
Net Gearing32.84%
Net Gearing (excl. Intangibles)32.84%
Gross Gearing35.48%
Gross Gearing (excl. Intangibles)35.48%
Gearing Under 1 Year1.72%
Gearing Under 1 Year (excl. Intgbl)1.72%
Assets/Equity1.55 
Cash/Equity4.10 
(Liquidity Ratios)
Net Working Capital to Total Assets4.63%
Current Ratio3.70 
Quick Ratio (Acid Test)3.70 
Liquidity Ratio1.54 
Cash & Equiv/Current Assets41.69%
(Solvency Ratios)
Enterprise Value381.42m
CFO/Sales0.40 
CFO/Attributable Profit1.91 
CFO/Assets0.02 
CFO/Debt0.05 
Total Debt/Equity Market Value0.69 
Total Debt/Sales7.50 
Total Debt/Pre-Tax Profit35.94 
Total Debt163.26m
Total Debt/Net Current Assets7.66%
(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)
0.02760.0253

Schroder Real Estate Inv... Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)1.00%
Return On Assets (ROA)1.00%
Net Profit Margin20.88%
Assets Turnover0.05 
Return On Equity (ROE)1.53%
Return On Investment (ROI)1.02%
Dividend Payout Ratio248.89%
Plowback Ratio-148.89%
Growth from Plowback Ratio-2.23%
Net Income Of Revenues-15.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.05 
Current Assets Turnover0.56 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales20.86 
Debtors-to-Sales73.88%
Debt Collection Period269.67Days

Schroder Real Estate Inv... Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Jul 2021InterimGBX0.6712/01/202003/31/202107/29/202107/30/202108/13/2021-
02 Jun 2021InterimGBX0.6603/31/202003/31/202106/10/202106/11/202106/25/20212.24
15 Feb 2021InterimGBX0.6208/31/202012/31/202002/25/202102/26/202103/12/2021-
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 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover25.59100.00%26.62100.00%23.49100.00%21.75100.00%m
pre tax profit33.84132.24%15.9059.74%-32.46-138.16%4.5420.88%m
attributable profit33.84132.24%15.9059.74%-32.46-138.16%4.5420.88%m
retained profit20.9882.00%2.8110.54%-46.57-198.23%-3.45-15.85%m
eps - basic (p)6.50 3.10 -6.30 0.90 
eps - diluted (p)6.50 3.10 -6.30 0.90 
dividends per share2.48 2.55 2.07 2.24 

Schroder Real Estate Inv... Balance Sheet

Balance Sheet
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^SREI:Liabilities+EQL^SREI:AssetsL^SREI:Liabilities+EQL^SREI:AssetsL^SREI:Liabilities+EQL^SREI:AssetsL^SREI:Liabilities+EQL^SREI:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments466.7291.45%451.2686.45%399.3789.24%430.9093.65%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors14.422.82%49.699.52%15.123.38%17.033.70%m
cash & securities cash & securities29.225.73%21.044.03%33.057.39%12.182.65%m
TOTAL510.36100%521.99100%447.53100%460.10100%m
LIABILITIES
creditors - short creditors - short8.281.62%9.391.80%6.641.48%7.901.72%m
creditors - long creditors - long148.5029.10%156.2329.93%131.0829.29%155.3633.77%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL156.7930.72%165.6231.73%137.7330.77%163.2635.48%m
EQUITY
ord cap, reserves ord cap, reserves353.5769.28%356.3868.27%309.8169.23%296.8464.52%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL353.5769.28%356.3868.27%309.8169.23%296.8464.52%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Schroder Real Estate Inv... Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF21.5013.035.358.66m
Pre-Financing CF21.950.5981.27-27.87m
Retained CF9.09-8.1812.01-20.88m

Schroder Real Estate Inv... Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20210803 19:39:21