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SREI

Schroder Real Estate Investment Trust LSE:SREI Stock Report

Last Price

UK£0.42

Market Cap

UK£200.5m

7D

0.4%

1Y

-8.5%

Updated

03 Oct, 2023

Data

Company Financials

Schroder Real Estate Investment Trust Limited

LSE:SREI Stock Report

Mkt Cap: UK£200.5m

SREI Stock Overview

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).

SREI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends4/6

Schroder Real Estate Investment Trust Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Schroder Real Estate Investment Trust
Historical stock prices
Current Share PriceUK£0.42
52 Week HighUK£0.50
52 Week LowUK£0.40
Beta0.62
1 Month Change0.85%
3 Month Change2.08%
1 Year Change-8.46%
3 Year Change27.57%
5 Year Change-31.27%
Change since IPO-60.14%

Recent News & Updates

Recent updates

What Type Of Returns Would Schroder Real Estate Investment Trust's(LON:SREI) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Feb 23
What Type Of Returns Would Schroder Real Estate Investment Trust's(LON:SREI) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

What Is The Ownership Structure Like For Schroder Real Estate Investment Trust Limited (LON:SREI)?

Dec 30
What Is The Ownership Structure Like For Schroder Real Estate Investment Trust Limited (LON:SREI)?

Shareholder Returns

SREIGB REITsGB Market
7D0.4%-2.2%-1.5%
1Y-8.5%-8.6%4.5%

Return vs Industry: SREI matched the UK REITs industry which returned -8.6% over the past year.

Return vs Market: SREI underperformed the UK Market which returned 4.5% over the past year.

Price Volatility

Is SREI's price volatile compared to industry and market?
SREI volatility
SREI Average Weekly Movement3.7%
REITs Industry Average Movement4.0%
Market Average Movement4.7%
10% most volatile stocks in GB Market11.6%
10% least volatile stocks in GB Market2.5%

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

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

About the Company

FoundedEmployeesCEOWebsite
n/an/an/ahttps://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

How do Schroder Real Estate Investment Trust's earnings and revenue compare to its market cap?
SREI fundamental statistics
Market CapUK£200.54m
Earnings (TTM)-UK£54.71m
Revenue (TTM)UK£28.69m

7.1x

P/S Ratio

-3.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SREI income statement (TTM)
RevenueUK£28.69m
Cost of RevenueUK£4.04m
Gross ProfitUK£24.64m
Other ExpensesUK£79.36m
Earnings-UK£54.71m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

Nov 21, 2023

Earnings per share (EPS)-0.11
Gross Margin85.91%
Net Profit Margin-190.74%
Debt/Equity Ratio58.8%

How did SREI perform over the long term?

See historical performance and comparison

Dividends

8.0%

Current Dividend Yield

89%

Payout Ratio