| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
SREI Stock Overview
Schroder Real Estate Investment Trust Limited (the ‘Company’ and together with its subsidiaries the ‘Group’) is a real estate investment company with a premium listing on the Official List of the UK Listing Authority and whose shares are traded on the Main Market of the London Stock Exchange (ticker: SREI).
Rewards
Risk Analysis
Schroder Real Estate Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.55 |
| 52 Week High | UK£0.55 |
| 52 Week Low | UK£0.38 |
| Beta | 0.64 |
| 1 Month Change | 7.42% |
| 3 Month Change | 8.91% |
| 1 Year Change | 39.77% |
| 3 Year Change | 1.66% |
| 5 Year Change | -3.51% |
| Change since IPO | -47.37% |
Recent News & Updates
What Type Of Returns Would Schroder Real Estate Investment Trust's(LON:SREI) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
In order to justify the effort of selecting individual stocks, it's worth striving to beat the returns from a market...
Shareholder Returns
| SREI | GB REITs | GB Market | |
|---|---|---|---|
| 7D | 1.5% | 0.8% | -1.0% |
| 1Y | 39.8% | 22.5% | 8.3% |
Return vs Industry: SREI exceeded the UK REITs industry which returned 23% over the past year.
Return vs Market: SREI exceeded the UK Market which returned 8.3% over the past year.
Price Volatility
| SREI volatility | |
|---|---|
| SREI Average Weekly Movement | 3.4% |
| REITs Industry Average Movement | 2.6% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 2.5% |
Stable Share Price: SREI is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: SREI's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | n/a | n/a | https://www.srei.co.uk |
Schroder Real Estate Investment Trust Limited (the ‘Company’ and together with its subsidiaries the ‘Group’) is a real estate investment company with a premium listing on the Official List of the UK Listing Authority and whose shares are traded on 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, 1987, as amended and the Authorised Closed-ended Investment Schemes Rules 2008.
Schroder Real Estate Investment Trust Fundamentals Summary
| SREI fundamental statistics | |
|---|---|
| Market Cap | UK£270.09m |
| Earnings (TTM) | UK£46.52m |
| Revenue (TTM) | UK£26.38m |
5.8x
P/E Ratio10.2x
P/S RatioIs SREI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SREI income statement (TTM) | |
|---|---|
| Revenue | UK£26.38m |
| Cost of Revenue | UK£4.14m |
| Gross Profit | UK£22.24m |
| Expenses | -UK£24.28m |
| Earnings | UK£46.52m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.095 |
| Gross Margin | 84.30% |
| Net Profit Margin | 176.33% |
| Debt/Equity Ratio | 47.5% |
How did SREI perform over the long term?
See historical performance and comparisonDividends
5.3%
Current Dividend Yield102%
Payout RatioValuation
Is Schroder Real Estate Investment Trust undervalued compared to its fair value and its price relative to the market?
17.9%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SREI (£0.55) is trading below our estimate of fair value (£0.67)
Significantly Below Fair Value: SREI is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: SREI is good value based on its PE Ratio (5.8x) compared to the UK REITs industry average (13.2x).
PE vs Market: SREI is good value based on its PE Ratio (5.8x) compared to the UK market (19.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SREI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SREI's PB Ratio (0.8x) is in line with the GB REITs industry average.
Future Growth
How is Schroder Real Estate Investment Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
5.5%
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Schroder Real Estate Investment Trust has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Schroder Real Estate Investment Trust performed over the past 5 years?
-28.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SREI has a large one-off gain of £30.4M impacting its September 30 2021 financial results.
Growing Profit Margin: SREI became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: SREI's earnings have declined by 28.7% per year over the past 5 years.
Accelerating Growth: SREI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: SREI has become profitable in the last year, making it difficult to compare its past year earnings growth to the REITs industry (150.1%).
Return on Equity
High ROE: SREI's Return on Equity (14.4%) is considered low.
Financial Health
How is Schroder Real Estate Investment Trust's financial position?
Financial Position Analysis
Short Term Liabilities: SREI's short term assets (£29.7M) exceed its short term liabilities (£8.1M).
Long Term Liabilities: SREI's short term assets (£29.7M) do not cover its long term liabilities (£155.5M).
Debt to Equity History and Analysis
Debt Level: SREI's net debt to equity ratio (44.2%) is considered high.
Reducing Debt: SREI's debt to equity ratio has increased from 46.7% to 47.5% over the past 5 years.
Debt Coverage: SREI's debt is not well covered by operating cash flow (8%).
Interest Coverage: SREI's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
Dividend
What is Schroder Real Estate Investment Trust current dividend yield, its reliability and sustainability?
5.28%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SREI's dividend (5.28%) is higher than the bottom 25% of dividend payers in the UK market (1.41%).
High Dividend: SREI's dividend (5.28%) is in the top 25% of dividend payers in the UK market (4.06%)
Stability and Growth of Payments
Stable Dividend: SREI's dividend payments have been volatile in the past 10 years.
Growing Dividend: SREI's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (102.4%), SREI's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.9yrs
Average management tenure
CEO
Schroder Real Estate Investment Trust has no CEO, or we have no data on them.
Leadership Team
Experienced Management: SREI's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.
Board Members
Experienced Board: SREI's board of directors are considered experienced (6.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SREI insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Schroder Real Estate Investment Trust Limited's employee growth, exchange listings and data sources
Key Information
- Name: Schroder Real Estate Investment Trust Limited
- Ticker: SREI
- Exchange: LSE
- Founded: 2004
- Industry: Diversified REITs
- Sector: Real Estate
- Implied Market Cap: UK£270.094m
- Shares outstanding: 491.08m
- Website: https://www.srei.co.uk
Location
- Schroder Real Estate Investment Trust Limited
- Trafalgar Court
- Les Banques
- St Peter Port
- GY1 3QL
- Guernsey
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/19 21:16 |
| End of Day Share Price | 2022/01/19 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2021/03/31 |
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.