SREIL Stock Overview
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). More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Schroder Real Estate Investment Trust Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.50 |
| 52 Week High | UK£0.53 |
| 52 Week Low | UK£0.41 |
| Beta | 0.67 |
| 1 Month Change | 0% |
| 3 Month Change | -3.65% |
| 1 Year Change | 13.19% |
| 3 Year Change | -5.64% |
| 5 Year Change | -10.68% |
| Change since IPO | 9.73% |
Recent News & Updates
Recent updates
Shareholder Returns
| SREIL | GB REITs | GB Market | |
|---|---|---|---|
| 7D | 2.7% | 1.3% | 0.8% |
| 1Y | 13.2% | -12.4% | 2.7% |
Return vs Industry: SREIL exceeded the UK REITs industry which returned -12.4% over the past year.
Return vs Market: SREIL exceeded the UK Market which returned 2.7% over the past year.
Price Volatility
| SREIL volatility | |
|---|---|
| SREIL Average Weekly Movement | 2.8% |
| REITs Industry Average Movement | 3.0% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: SREIL has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: SREIL's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | n/a | www.srei.co.uk |
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.
Schroder Real Estate Investment Trust Limited Fundamentals Summary
| SREIL fundamental statistics | |
|---|---|
| Market cap | UK£252.38m |
| Earnings (TTM) | UK£11.26m |
| Revenue (TTM) | UK£28.85m |
22.4x
P/E Ratio8.7x
P/S RatioIs SREIL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SREIL income statement (TTM) | |
|---|---|
| Revenue | UK£28.85m |
| Cost of Revenue | UK£4.43m |
| Gross Profit | UK£24.42m |
| Other Expenses | UK£13.16m |
| Earnings | UK£11.26m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.023 |
| Gross Margin | 84.64% |
| Net Profit Margin | 39.02% |
| Debt/Equity Ratio | 61.6% |
How did SREIL perform over the long term?
See historical performance and comparisonDividends
6.8%
Current Dividend Yield87%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 04:19 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Schroder Real Estate Investment Trust Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Duncan Stuart Hall | Cavendish |
| Christopher Brown | J.P. Morgan |
| Robert Jones | Panmure Liberum |