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SERE

Schroder European Real Estate Investment Trust LSE:SERE Stock Report

Last Price

UK£0.82

Market Cap

UK£107.0m

7D

0.4%

1Y

-23.9%

Updated

01 Feb, 2023

Data

Company Financials

Schroder European Real Estate Investment Trust Plc

LSE:SERE Stock Report

Mkt Cap: UK£107.0m

SERE Stock Overview

Schroder European Real Estate Investment Trust plc is a UK closed-ended real estate investment company incorporated on 9 January 2015.

SERE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends2/6

My Notes

New

Notes are coming soon

Schroder European Real Estate Investment Trust Plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Schroder European Real Estate Investment Trust
Historical stock prices
Current Share PriceUK£0.82
52 Week HighUK£1.17
52 Week LowUK£0.73
Beta0.65
1 Month Change0%
3 Month Change-3.77%
1 Year Change-23.92%
3 Year Change-27.14%
5 Year Change-20.78%
Change since IPO-19.61%

Recent News & Updates

Recent updates

Schroder European Real Estate Investment Trust's (LON:SERE) Shareholders Are Down 12% On Their Shares

Dec 10
Schroder European Real Estate Investment Trust's (LON:SERE) Shareholders Are Down 12% On Their Shares

Shareholder Returns

SEREGB REITsGB Market
7D0.4%1.1%0.05%
1Y-23.9%-25.4%-5.6%

Return vs Industry: SERE exceeded the UK REITs industry which returned -25.4% over the past year.

Return vs Market: SERE underperformed the UK Market which returned -5.6% over the past year.

Price Volatility

Is SERE's price volatile compared to industry and market?
SERE volatility
SERE Average Weekly Movement4.2%
REITs Industry Average Movement3.9%
Market Average Movement5.1%
10% most volatile stocks in GB Market11.2%
10% least volatile stocks in GB Market2.7%

Stable Share Price: SERE is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: SERE's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2015n/an/ahttps://www.schroders.com

Schroder European Real Estate Investment Trust plc is a UK closed-ended real estate investment company incorporated on 9 January 2015. Its investment manager is Schroder Real Estate Investment Management Limited. It invests in European growth cities, specifically institutional quality, income-producing commercial real estate in major Continental European cities and regions.

Schroder European Real Estate Investment Trust Plc Fundamentals Summary

How do Schroder European Real Estate Investment Trust's earnings and revenue compare to its market cap?
SERE fundamental statistics
Market CapUK£106.99m
Earnings (TTM)UK£12.41m
Revenue (TTM)UK£18.75m

8.8x

P/E Ratio

5.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SERE income statement (TTM)
Revenue€21.14m
Cost of Revenue€7.71m
Gross Profit€13.42m
Other Expenses-€569.00k
Earnings€13.99m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.10
Gross Margin63.50%
Net Profit Margin66.20%
Debt/Equity Ratio36.5%

How did SERE perform over the long term?

See historical performance and comparison

Dividends

13.3%

Current Dividend Yield

120%

Payout Ratio