Schroder European Real Estate Investment Trust Plc

Schroder European Real E... (SERE)

[ADVERT]
Company name:Schroder European Real Estate Investment Trust Plc
EPIC:SERETrading Currency:GBX
Market Sector:SSC6ISIN:GB00BY7R8K77
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD GBP0.10
Industry Sector:REAL ESTATE INVESTMENT TRUSTS
 Price Price Change [%] Bid Offer Open High Low Volume
 104.50 images.advfn.com/imagesnew/2/gb/down -1.0 [-0.95] 104.50 106.00 106.00 107.00 105.00 621,118
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 139.76 133.74 0.04 18.10 5.24 5.77 5.01 112.00 - 56.60

Schroder European Real E... Key Figures

(at previous day's close)
Market Cap.139.76m
Shares In Issue133.74m
Prev. Close105.50
PE Ratio5.77 
Dividend Yield5.01%
EPS - basic18.10p
Dividend PS5.24p
Dividend Cover- 
Cash Flow PS3.37p
Return On Equity (ROE)14.07%
Operating Margin152.47%
PEG Factor0.02 
EPS Growth Rate278.57%
Dividends PS Growth Rate-22.43%
Net Debt53.84m
Gross Gearing27.62%
Quick Assets29.70m
Net Working Capital23.55m
Intangibles / Fixed Assets-%
Turnover PS13.13p
Pre-Tax Profit PS20.01p
Retained Profit PS13.47p
Cash PS12.31p
Net Cash PS7.71p
Net Tangible Asset Value PS *137.72p
Net Asset Value PS137.72p
Spread1.50 (1.42%) 

Schroder European Real E... Balance Sheet

L^SERE:Liabilities+EQL^SERE:Assets

Share Price Performance

Sample Period HighLow
1 week108.00105.00
4 weeks111.00103.00
12 weeks112.0099.40
1 year112.0056.60

Share Price Chart (5 years)

Schroder European Real E... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week106.00-1.50-1.42105.000.13105.82
4 weeks111.00-6.50-5.86103.000.11105.86
12 weeks100.504.003.9899.400.12104.88
26 weeks96.208.308.6393.200.13101.78
1 year65.0039.5060.7756.600.2091.08
3 years115.00-10.50-9.1356.600.2196.17
5 years126.00-21.50-17.0656.600.19100.59

Schroder European Real E... Key Management Ratios

Schroder European Real E... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.56 
PE Ratio5.77 
Tobin's Q Ratio 0.52 
Tobin's Q Ratio (excl. intangibles)0.52 
Dividend Yield5.01%
Market-to-Book Ratio0.76 
Price-to-Pre-Tax Profit PS5.22 
Price-to-Retained Profit PS7.76 
Price-to-Cash Flow PS31.00 
Price-to-Sales PS7.96 
Price-to-Net Tangible Asset Value PS0.76 
Price-to-Cash PS8.49 
Net Working Capital PS17.61 
Price Pct to Working Capital PS5.93%
Earnings Yield17.32%
Average PE9.59 
Years in average3 
PE to PE average60.19%

Schroder European Real E... Financial Ratios

(Leverage Ratios)
Debt Ratio25.83%
Debt-to-Equity Ratio0.35 
Debt-to-Equity Ratio (excl. Intgbl)0.35 
Debt-to-Equity Market Value0.46 
Net Gearing21.16%
Net Gearing (excl. Intangibles)21.16%
Gross Gearing27.62%
Gross Gearing (excl. Intangibles)27.62%
Gearing Under 1 Year2.42%
Gearing Under 1 Year (excl. Intgbl)2.42%
Assets/Equity1.38 
Cash/Equity8.94 
(Liquidity Ratios)
Net Working Capital to Total Assets9.26%
Current Ratio4.83 
Quick Ratio (Acid Test)4.83 
Liquidity Ratio2.68 
Cash & Equiv/Current Assets55.42%
(Solvency Ratios)
Enterprise Value187.46m
CFO/Sales0.26 
CFO/Attributable Profit0.17 
CFO/Assets0.02 
CFO/Debt0.06 
Total Debt/Equity Market Value0.50 
Total Debt/Sales4.00 
Total Debt/Pre-Tax Profit2.63 
Total Debt70.30m
Total Debt/Net Current Assets2.98%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth28.89%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.04190.0444

Schroder European Real E... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.78%
Return On Assets (ROA)9.73%
Net Profit Margin147.66%
Assets Turnover0.07 
Return On Equity (ROE)14.07%
Return On Investment (ROI)10.04%
Dividend Payout Ratio27.08%
Plowback Ratio72.92%
Growth from Plowback Ratio9.85%
Net Income Of Revenues102.64%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.09 
Fixed Assets Turnover0.08 
Current Assets Turnover0.54 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales15.17 
Debtors-to-Sales87.97%
Debt Collection Period321.09Days

Schroder European Real E... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Jul 2021InterimEUX1.8501/10/202031/03/202129/07/202130/07/202116/08/2021-
29 Mar 2021InterimEUX1.5731/08/202031/12/202025/03/202126/03/202113/04/2021-
09 Dec 2020InterimEUX1.5730/09/201930/09/202007/01/202108/01/202125/01/20215.74
15 Sep 2020InterimEUX1.3901/03/202030/06/202008/10/202009/10/202023/10/2020-
24 Jun 2020InterimEUX0.9301/10/201931/03/202016/07/202017/07/202031/07/2020-
05 Mar 2020InterimEUX1.8531/08/201931/12/201926/03/202027/03/202014/04/2020-
09 Dec 2019InterimEUX1.8530/09/201830/09/201909/01/202010/01/202027/01/20207.40
10 Sep 2019InterimEUX1.8502/03/201930/06/201903/10/201904/10/201921/10/2019-
18 Jun 2019InterimEUX1.8501/10/201831/03/201904/07/201905/07/201922/07/2019-
07 Mar 2019InterimEUX1.8531/08/201831/12/201828/03/201929/03/201912/04/2019-
03 Dec 2018InterimEUX1.8530/09/201730/09/201810/01/201911/01/201925/01/20197.40
03 Aug 2018InterimEUX1.8502/03/201830/06/201830/08/201831/08/201814/09/2018-
12 Jun 2018InterimEUX1.8501/10/201731/03/201805/07/201806/07/201820/07/2018-
22 Feb 2018InterimEUX1.8531/08/201731/12/201722/03/201823/03/201813/04/2018-
06 Dec 2017InterimEUX1.5030/09/201630/09/201704/01/201805/01/201819/01/20182.70
25 May 2017InterimEUX1.2001/10/201631/03/201722/06/201723/06/201707/07/2017-
14 Dec 2016InterimEUX0.9030/09/201530/09/201612/01/201713/01/201727/01/20171.70
29 Jul 2016InterimEUX0.8001/10/201531/03/201618/08/201619/08/201607/09/2016-

Schroder European Real E... Fundamentals

 30 Sep 2017 (EUR)30 Sep 2018 (EUR)30 Sep 2019 (EUR)30 Sep 2020 (EUR)
turnover17.30100.00%22.30100.00%20.17100.00%19.24100.00%m
pre tax profit11.6867.53%17.0876.61%10.9854.46%29.33152.47%m
attributable profit10.2959.48%13.1859.08%7.4436.89%28.40147.66%m
retained profit4.1423.91%3.7516.80%0.020.09%19.74102.64%m
eps - basic7.70 9.90 5.60 21.20 
eps - diluted7.70 9.90 5.60 21.20 
dividends per share2.70 7.40 7.40 5.74 

Schroder European Real E... Balance Sheet

 30 Sep 2017 (EUR)30 Sep 2018 (EUR)30 Sep 2019 (EUR)30 Sep 2020 (EUR)
L^SERE:Liabilities+EQL^SERE:AssetsL^SERE:Liabilities+EQL^SERE:AssetsL^SERE:Liabilities+EQL^SERE:AssetsL^SERE:Liabilities+EQL^SERE:Assets
 30 Sep 2017 (EUR)30 Sep 2018 (EUR)30 Sep 2019 (EUR)30 Sep 2020 (EUR)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments209.1383.74%202.5384.09%221.2987.22%246.3188.33%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors12.104.84%22.579.37%16.386.45%14.515.20%m
cash & securities cash & securities28.5211.42%15.746.53%16.056.33%18.046.47%m
TOTAL249.75100%240.84100%253.72100%278.86100%m
LIABILITIES
creditors - short creditors - short4.481.80%5.712.37%9.423.71%6.742.42%m
creditors - long creditors - long59.2523.72%53.0622.03%62.2124.52%70.3025.21%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL63.7325.52%58.7724.40%71.6328.23%77.0327.62%m
EQUITY
ord cap, reserves ord cap, reserves178.3371.40%182.0775.60%182.0971.77%201.8372.38%m
prefs, minorities prefs, minorities7.693.08%--%--%--%m
TOTAL186.0274.48%182.0775.60%182.0971.77%201.8372.38%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Schroder European Real E... Cash Flow Statement

30 Sep 2017 (EUR)30 Sep 2018 (EUR)30 Sep 2019 (EUR)30 Sep 2020 (EUR)
Operating CF9.4510.2718.034.94m
Pre-Financing CF-40.23-14.62-0.722.97m
Retained CF-29.85-12.780.321.99m

Schroder European Real E... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210928 23:53:16