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Schroder Real Estate Investment Trust Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Schroder Real Estate Investment Trust şirketinin toplam hissedar öz sermayesi £287.4M ve toplam borcu £175.9M olup, bu da borç-öz sermaye oranını 61.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £478.0M ve £190.7M dir. Schroder Real Estate Investment Trust 'in FAVÖK'ü £22.3M faiz karşılama oranı 3.5 dur. Şirketin £6.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

61.2%

Borç/özkaynak oranı

UK£175.87m

Borç

Faiz karşılama oranı	3.5x
Nakit	UK£6.01m
Eşitlik	UK£287.35m
Toplam yükümlülükler	UK£190.68m
Toplam varlıklar	UK£478.03m

Son finansal sağlık güncellemeleri

Güncelleme yok

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

Dec 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SREI 'nin kısa vadeli varlıkları ( £25.8M ) kısa vadeli yükümlülüklerini ( £13.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: SREI 'un kısa vadeli varlıkları ( £25.8M ) uzun vadeli yükümlülüklerini ( £177.4M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SREI 'nin net borç/öz sermaye oranı ( 59.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SREI şirketinin borç/öz sermaye oranı son 5 yılda 43.8% seviyesinden 61.2% seviyesine yükseldi.

Borç Kapsamı: SREI 'nin borcu işletme nakit akışı ( 13.6% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: SREI 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Schroder Real Estate Investment Trust Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Schroder Real Estate Investment Trust Limited to Report First Half, 2025 Results on Nov 26, 2024

Fourth quarter dividend of UK£0.0085 announced

Schroder Real Estate Investment Trust Limited Announces Interim Dividend for the Period April 1, 2024 to June 30, 2024, Payable on August 30, 2024

Fourth quarter dividend increased to UK£0.0085

Schroder Real Estate Investment Trust Limited, Annual General Meeting, Sep 16, 2024

Full year 2024 earnings released: EPS: UK£0.006 (vs UK£0.11 loss in FY 2023)

Schroder Real Estate Investment Trust Limited to Report Fiscal Year 2024 Results on Jun 06, 2024

Schroder Real Estate Investment Trust Limited Announces Interim Dividend for the Period from 1 October 2023 to 31 December 2023, Payable on 28 March 2024

First half 2024 earnings released: EPS: UK£0.007 (vs UK£0.005 in 1H 2023)

New major risk - Revenue and earnings growth

Schroder Real Estate Investment Trust Limited Announces Interim Dividend for the Period 1 July 2023 to 30 September 2023, Payable on 22 December 2023

Schroder Real Estate Investment Trust Limited Appoints Sanjay Patel as an Independent Non-Executive Director with Effect from 1 January 2024

Schroder Real Estate Investment Trust Limited to Report First Half, 2024 Results on Nov 21, 2023

Schroder Real Estate Investment Trust Limited, Annual General Meeting, Sep 27, 2023

Schroder Real Estate Investment Trust Limited Announces Interim Dividend for the Period 1 April 2023 to 30 June 2023, Payable on 25 August 2023

Schroder Real Estate Investment Trust Limited Declares Fourth Interim Dividend for the Year Ended 31 March 2023, Payable on 30 June 2023

Full year 2023 earnings released: UK£0.11 loss per share (vs UK£0.18 profit in FY 2022)

Schroder Real Estate Investment Trust Limited Announces Interim Dividend for the Period 1 October 2022 to 31 December 2022, Payable on 7 March 2023

First half 2023 earnings released: EPS: UK£0.005 (vs UK£0.068 in 1H 2022)

Schroder Real Estate Investment Trust Announces an Interim Dividend for the Period from 1 July 2022 to 30 September 2022, Payable on 9 December 2022

Schroder Real Estate Investment Trust Limited to Report Q2, 2022 Results on Nov 16, 2022

Schroder Real Estate Investment Trust Limited, Annual General Meeting, Sep 21, 2022

High number of new directors

Schroder Real Estate Investment Trust Limited (LSE:SREI) commences an Equity Buyback Plan for 73,612,937 shares, representing 14.99% of its issued share capital, under the authorization approved on September 9, 2021.

Schroder Real Estate Investment Trust Limited Announces Interim Dividend for the Period 1 April 2022 to 30 June 2022, Payable on 19 August 2022

An unknown buyer acquired Southlink let industrial asset in Portsmouth for £6.5 million.

Full year 2022 earnings released: EPS: UK£0.18 (vs UK£0.009 in FY 2021)

Schroder Real Estate Investment Trust Announces an Interim Dividend for the Quarter Ended 31 March 2022, Payable on 30 June 2022

Schroder Real Estate Investment Trust Limited (LSE:SREI) acquired 51,885 square foot building for £15 million.

Schroder Real Estate Investment Trust Limited to Report Fiscal Year 2022 Results on Jun 07, 2022

Now 20% undervalued

Insufficient new directors

Now 20% undervalued

Schroder Real Estate Investment Trust Limited Announces an Interim Dividend for the Quarter Ended December 31, 2021, Payable on March 25, 2022

An unknown buyer agreed to acquire Offices in Nottingham from Schroder Real Estate Investment Trust Limited (LSE:SREI) for £13 million.

Now 20% undervalued

First half 2022 earnings: EPS exceeds analyst expectations

Schroder Real Estate Investment Trust Limited (LSE:SREI) acquired Portfolio of four industrial assets in the north west of England for £19.8 million.

First quarter 2022 earnings released: EPS UK£0.009 (vs UK£0.063 loss in 1Q 2021)

Full year 2021 earnings released: EPS UK£0.009 (vs UK£0.063 loss in FY 2020)

Schroder Real Estate Investment Trust Limited Announces Interim Dividend for the Period 1 January 2021 to 31 March 2021, Payable on 25 June 2021

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

New 90-day high: UK£0.41

New 90-day high: UK£0.41

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

Schroder Real Estate Investment Trust Limited (LSE:SREI) acquired Stanley Green Trading Estate and adjoining development site for £17.3 million.

An unknown buyer exchanged unconditional contracts to acquire The Portergate recently from Schroder Real Estate Investment Trust Limited (LSE:SREI) for £4.2 million.

New 90-day high: UK£0.36

Harbert Management Corporation acquired Well West Building in Boulogne Billancourt from Schroder Real Estate Investment Trust Limited (LSE:SREI).

Schroder Real Estate Investment Trust Limited to Report First Half, 2021 Results on Nov 17, 2020

New 90-day low - UK£0.30

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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