SREI 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 | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| 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£0.49 |
| 52 Week High | UK£0.54 |
| 52 Week Low | UK£0.41 |
| Beta | 0.67 |
| 1 Month Change | -0.20% |
| 3 Month Change | -5.75% |
| 1 Year Change | 8.97% |
| 3 Year Change | -5.93% |
| 5 Year Change | -13.68% |
| Change since IPO | -52.92% |
Recent News & Updates
Shareholder Returns
| SREI | GB REITs | GB Market | |
|---|---|---|---|
| 7D | -0.4% | -2.2% | -1.2% |
| 1Y | 9.0% | -12.1% | 17.5% |
Return vs Industry: SREI exceeded the UK REITs industry which returned -12.1% over the past year.
Return vs Market: SREI underperformed the UK Market which returned 17.5% over the past year.
Price Volatility
| SREI volatility | |
|---|---|
| SREI Average Weekly Movement | 2.6% |
| REITs Industry Average Movement | 2.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: SREI has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: SREI'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
| SREI fundamental statistics | |
|---|---|
| Market cap | UK£248.47m |
| Earnings (TTM) | UK£3.02m |
| Revenue (TTM) | UK£28.34m |
79.8x
P/E Ratio8.5x
P/S RatioIs SREI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SREI income statement (TTM) | |
|---|---|
| Revenue | UK£28.34m |
| Cost of Revenue | UK£4.46m |
| Gross Profit | UK£23.88m |
| Other Expenses | UK£20.86m |
| Earnings | UK£3.02m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0062 |
| Gross Margin | 84.26% |
| Net Profit Margin | 10.65% |
| Debt/Equity Ratio | 61.2% |
How did SREI perform over the long term?
See historical performance and comparisonDividends
7.1%
Current Dividend Yield69%
Payout RatioDoes SREI pay a reliable dividends?
See SREI dividend history and benchmarks| Schroder Real Estate Investment Trust dividend dates | |
|---|---|
| Ex Dividend Date | Dec 05 2024 |
| Dividend Pay Date | Dec 20 2024 |
| Days until Ex dividend | 13 days |
| Days until Dividend pay date | 2 days |
Does SREI pay a reliable dividends?
See SREI dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 19:38 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/03/31 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 |