Schroder European Real Estate Investment Trust Plc

Schroder European Real E... (SERE)

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
 Price Price Change [%] Bid Offer Open High Low Volume
 77.00 0.2 [0.26] 75.00 79.00 74.20 75.00 69.60 265,450
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 102.98 133.74 0.01 4.95 6.59 15.54 8.55 120.00 - 59.40

Schroder European Real E... Key Figures

(at previous day's close)
Market Cap.102.98m
Shares In Issue133.74m
Prev. Close76.80
PE Ratio15.54 
Dividend Yield8.55%
EPS - basic4.95p
Dividend PS6.59p
Dividend Cover- 
Cash Flow PS12.00p
Return On Equity (ROE)4.09%
Operating Margin54.46%
PEG Factor-0.36 
EPS Growth Rate-43.43%
Dividends PS Growth Rate-%
Net Debt49.48m
Gross Gearing28.23%
Quick Assets28.87m
Net Working Capital20.48m
Intangibles / Fixed Assets-%
Turnover PS13.42p
Pre-Tax Profit PS7.31p
Retained Profit PS0.01p
Cash PS10.68p
Net Cash PS4.41p
Net Tangible Asset Value PS *121.19p
Net Asset Value PS121.19p
Spread4.00 (5.06%) 

Schroder European Real E... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week76.8064.80
4 weeks108.5059.40
12 weeks118.0059.40
1 year120.0059.40

Share Price Chart (5 years)

Schroder European Real E... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week68.608.4012.2464.800.4969.29
4 weeks108.50-31.50-29.0359.400.3571.68
12 weeks112.00-35.00-31.2559.400.2693.74
26 weeks110.00-33.00-30.0059.400.22102.96
1 year102.00-25.00-24.5159.400.25105.35
3 years109.75-32.75-29.8459.400.19107.89
5 years101.50-24.50-24.1459.400.16108.47

Schroder European Real E... Key Management Ratios

Schroder European Real E... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.81 
PE Ratio15.54 
Tobin's Q Ratio 0.42 
Tobin's Q Ratio (excl. intangibles)0.42 
Dividend Yield8.55%
Market-to-Book Ratio0.64 
Price-to-Pre-Tax Profit PS10.53 
Price-to-Retained Profit PS6,427.23 
Price-to-Cash Flow PS6.42 
Price-to-Sales PS5.74 
Price-to-Net Tangible Asset Value PS0.64 
Price-to-Cash PS7.21 
Net Working Capital PS15.31 
Price Pct to Working Capital PS5.03%
Earnings Yield6.43%
Average PE12.96 
Years in average2 
PE to PE average119.95%

Schroder European Real E... Financial Ratios

(Leverage Ratios)
Debt Ratio25.47%
Debt-to-Equity Ratio0.34 
Debt-to-Equity Ratio (excl. Intgbl)0.34 
Debt-to-Equity Market Value0.54 
Net Gearing21.91%
Net Gearing (excl. Intangibles)21.91%
Gross Gearing28.23%
Gross Gearing (excl. Intangibles)28.23%
Gearing Under 1 Year3.71%
Gearing Under 1 Year (excl. Intgbl)3.71%
(Liquidity Ratios)
Net Working Capital to Total Assets9.07%
Current Ratio3.44 
Quick Ratio (Acid Test)3.44 
Liquidity Ratio1.70 
Cash & Equiv/Current Assets49.50%
(Solvency Ratios)
Enterprise Value144.07m
CFO/Attributable Profit2.42 
Total Debt/Equity Market Value0.62 
Total Debt/Sales3.55 
Total Debt/Pre-Tax Profit6.52 
Total Debt63.76m
Total Debt/Net Current Assets3.11%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Schroder European Real E... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.50%
Return On Assets (ROA)2.68%
Net Profit Margin36.89%
Assets Turnover0.07 
Return On Equity (ROE)4.09%
Return On Investment (ROI)2.76%
Dividend Payout Ratio132.14%
Plowback Ratio-32.14%
Growth from Plowback Ratio-1.17%
Net Income Of Revenues0.09%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.10 
Fixed Assets Turnover0.08 
Current Assets Turnover0.51 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales13.77 
Debt Collection Period395.95Days

Schroder European Real E... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (EUR)30 Sep 2017 (EUR)30 Sep 2018 (EUR)30 Sep 2019 (EUR)
pre tax profit-3.35-67.30%11.6867.53%17.0876.61%10.9854.46%m
attributable profit-3.40-68.24%10.2959.48%13.1859.08%7.4436.89%m
retained profit-4.37-87.71%4.1423.91%3.7516.80%0.020.09%m
eps - basic-2.90 7.70 9.90 5.60 
eps - diluted-2.90 7.70 9.90 5.60 
dividends per share1.70 2.70 7.40 7.40 

Schroder European Real E... Balance Sheet

 30 Sep 2016 (EUR)30 Sep 2017 (EUR)30 Sep 2018 (EUR)30 Sep 2019 (EUR)
 30 Sep 2016 (EUR)30 Sep 2017 (EUR)30 Sep 2018 (EUR)30 Sep 2019 (EUR)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments165.3673.04%209.1383.74%202.5384.09%221.2987.22%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.581.14%12.104.84%22.579.37%16.386.45%m
cash & securities cash & securities58.4825.83%28.5211.42%15.746.53%16.056.33%m
creditors - short creditors - short3.101.37%4.481.80%5.712.37%9.423.71%m
creditors - long creditors - long58.7525.95%59.2523.72%53.0622.03%62.2124.52%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves157.7669.68%178.3371.40%182.0775.60%182.0971.77%m
prefs, minorities prefs, minorities6.803.01%7.693.08%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Schroder European Real E... Cash Flow Statement

30 Sep 2016 (EUR)30 Sep 2017 (EUR)30 Sep 2018 (EUR)30 Sep 2019 (EUR)
Operating CF0.699.4510.2718.03m
Pre-Financing CF-168.96-40.23-14.62-0.72m
Retained CF58.80-29.85-12.780.32m

Schroder European Real E... Brokers

Broker infomation is not available for this class of stock.
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