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Schroder Real Estate Investment Trust Ltd

Real Estate GB SREI

47.7GBX
0.70(1.49%)

Last update at 2026-06-04T15:35:00Z

Day Range

46.6548.35
LowHigh

52 Week Range

43.3958.08
LowHigh

Fundamentals

  • Previous Close 47.00
  • Market Cap241.38M
  • Volume810861
  • P/E Ratio8.22
  • Dividend Yield7.54%
  • Revenue TTM31.20M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 25.27M
  • Diluted EPS TTM0.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 31.06M 5.02M -54.71500M 89.37M 4.54M
Minority interest - - - - -
Net income 31.06M 3.02M -54.71500M 89.37M 4.54M
Selling general administrative 5.40M 5.06M 4.86M 4.29M 4.46M
Selling and marketing expenses 0.07M 0.04M 0.07M 0.08M 0.03M
Gross profit 36.62M 8.24M -49.56100M 93.69M 9.98M
Reconciled depreciation - - - - -
Ebit - 41.49M - 20.75M 16.57M
Ebitda - 19.21M -59.82900M 85.23M 0.34M
Depreciation and amortization - -22.27600M - - -
Non operating income net other - - - - -
Operating income 31.06M 3.02M -59.82900M 85.23M 0.34M
Other operating expenses 5.56M 5.22M 78.29M 66.91M 15.16M
Interest expense 6.23M 6.35M 5.11M 4.14M 4.20M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00000M 0.00000M 0.00000M 0.00000M 0.62M
Net interest income -6.23400M -6.34900M -5.11400M -4.13900M -4.20300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 2.00M - - -
Total revenue 36.62M 8.24M -49.56100M 93.69M 9.98M
Total operating expenses 5.56M 5.22M 5.15M 4.32M 5.43M
Cost of revenue - 4.57M - - 3.04M
Total other income expense net - 2.00M -54.71500M 89.37M 4.54M
Discontinued operations - - - - -
Net income from continuing ops 31.06M 3.02M -54.71500M 89.37M 4.54M
Net income applicable to common shares - - - 89.37M 4.54M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 496.87M 478.03M 490.26M 544.96M 460.10M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -25.18300M -25.84200M - - -
Total liab 195.49M 190.68M 189.57M 172.77M 163.25M
Total stockholder equity 301.38M 287.35M 300.69M 372.18M 296.84M
Deferred long term liab - - - - -
Other current liab -7.55900M -8.30300M -5.84100M -4.87200M -4.19600M
Common stock 219.09M 219.09M 219.09M 219.09M 219.09M
Capital stock 219.09M 219.09M 219.09M 219.09M 219.09M
Retained earnings - 105.36M 118.70M 189.20M 113.72M
Other liab - - - - -
Good will - - - - -
Other assets 496.87M 478.03M 93.81M 99.87M 96.15M
Cash 3.72M 6.00M 8.42M 11.60M 12.18M
Cash and equivalents - - - - -
Total current liabilities - 8.30M 5.84M 4.87M 4.20M
Current deferred revenue - 7.39M - - -
Net debt -3.72000M 171.42M 170.18M 152.18M 143.18M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - 177.43M 178.60M 163.78M 155.36M
Other stockholder equity 82.29M 181.99M -37.10100M -36.10300M -35.96700M
Property plant equipment - - - 433.49M 351.78M
Total current assets - 25.84M 8.42M 11.60M 12.18M
Long term investments 65.79M 67.58M 72.19M 83.70M 79.12M
Net tangible assets - - - 372.18M 296.84M
Short term investments - - - - -
Net receivables 21.46M 19.84M 21.63M 16.17M 17.03M
Long term debt - - - - 153.37M
Inventory - - - - -
Accounts payable 7.56M 8.30M 5.84M 4.87M 4.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 219.09M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -35.96700M
Accumulated amortization - - - - -
Non currrent assets other -65.78800M 87.42M -72.18700M -83.70000M -79.12000M
Deferred long term asset charges - - - - -
Non current assets total - 539.61M 388.03M 433.49M 351.78M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -1.92600M -2.00300M -14.25000M 1.98M 2.45M
Change to liabilities - - - 1.10M 1.25M
Total cashflows from investing activities -1.92600M -2.00300M - -9.96100M -36.53500M
Net borrowings 4.50M -1.30000M - 8.20M 24.50M
Total cash from financing activities -18.93800M -24.28600M -6.61600M -5.82900M 7.00M
Change to operating activities - - - - -
Net income 31.06M 3.02M -54.71500M 89.37M 4.54M
Change in cash -2.28500M -2.41400M -3.18200M -0.57400M -20.87600M
Begin period cash flow 6.00M 8.42M 11.60M 12.18M 33.05M
End period cash flow 3.72M 6.00M 8.42M 11.60M 12.18M
Total cash from operating activities 18.58M 23.88M 17.68M 15.22M 8.66M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities -1.08100M -2.00300M - - -36.53500M
Dividends paid 17.03M 16.36M 15.78M 13.89M 7.99M
Change to inventory - - - - -
Change to account receivables -1.13800M 2.02M -1.86100M 0.86M -1.92300M
Sale purchase of stock - 0.00000M -0.99800M -0.13600M -9.51500M
Other cashflows from financing activities -6.40700M -6.63000M 10.16M 4.22M 24.50M
Change to netincome - - - -76.10900M 4.79M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.07500M 4.30M 0.12M 1.96M -0.66900M
Stock based compensation - - - - -
Other non cash items -11.40400M 16.55M 72.28M -76.10900M 4.79M
Free cash flow 18.58M 23.88M 17.68M 15.22M 8.66M

Peer Comparison

Sector: Real Estate Industry: REIT - Diversified

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SREI
Schroder Real Estate Investment Trust Ltd		 0.70 1.49% 47.70 8.22 10.70 7.74 0.77 11.69 10.12
LAND
Land Securities Group PLC		 6.50 1.05% 627.00 17.79 11.06 4.91 0.66 10.11 23.37
BLND
British Land Company PLC		 4.60 1.17% 398.80 8.45 12.06 6.32 0.63 12.71 11.03
UTG
Unite Group PLC		 6.50 1.29% 509.00 23.06 11.05 6.32 0.52 11.22 29.29
CREI
Custodian REIT PLC		 2.30 2.64% 89.40 7.89 13.68 8.65 0.92 9.49 17.56

Reports Covered

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Profile

As at 30 June 2025, the underlying portfolio comprised 37 properties valued at 481.6 million pounds. It generated annual rent of 29.0 million pounds, reflecting a net initial yield of 5.6% (MSCI Benchmark: 5.1%). Note that the University of Law, the tenant at Store Street in Bloomsbury, is in a 10-month rent free period ending on 16 October 2025. Adding back the Company's share of its annual rent, being 2,359,885 pounds would result in a net initial yield of 6.1%. The portfolio's ERV is 40.2 pounds million, reflecting a reversionary yield of 8.3% (MSCI Benchmark: 6.2%). Including the impact of the exchange of unconditional contracts to sell Pacific House in Marlow with vacant possession, the portfolio void rate has improved to 12.2% as at today (31 March 2025 12.3%), calculated as a percentage of ERV. In addition a further 2.3% of this void is currently under offer and in advanced legal negotiations; a further 2.9% is undergoing refurbishment including major sustainability improvement works at Millshaw Park Industrial Estate in Leeds (representing 1.7%) and St Ann's House in Manchester (representing 0.6%), both visited by shareholders and analysts on the Asset Tour in June and expected to generate material increases in rent compared to the previous passing level on completion. The weighted average unexpired lease term, assuming all tenants vacate at the earliest opportunity, is 5.2 years.

Schroder Real Estate Investment Trust Ltd

Town Mills, Guernsey, Guernsey, GY1 1LT

Key Executives

Name Title Year Born
Mr. Mark Callender Head of Real Estate Research NA
Mr. Nick Montgomery Head of UK Real Estate & Fund Mang. 1974
Mr. Tony Smedley Head of Continental European Investment 1969
Ms. Sarah Cockburn Head of Real Estate Capital Partners NA
Mr. Roger Hennig Head of Switzerland & Nordic Real Estate NA
Ms. Sophie van Oosterom Global Head of Real Estate NA
Ms. Natalie Howard Head of Real Estate Debt NA
Mr. Andrew Moore Head of Schroder Pamfleet NA
Mr. Kieran Farrelly Head of RE Global Solutions NA
Mr. James MacNamara Head of Strategy for Hotels & Operating Assets NA

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