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
Industry Sector:REAL ESTATE INVESTMENT TRUSTS
 Price Price Change [%] Bid Offer Open High Low Volume
 116.00 images.advfn.com/imagesnew/2/gb/down -1.0 [-0.85] 116.00 119.00 116.50 119.00 116.00 616,823
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 155.14 133.74 0.00 8.48 6.59 13.68 5.68 119.50 - 99.80

Schroder European Real E... Key Figures

(at previous day's close)
Market Cap.155.14m
Shares In Issue133.74m
Prev. Close117.00
PE Ratio13.68 
Dividend Yield5.68%
EPS - basic8.48p
Dividend PS6.59p
Dividend Cover- 
Cash Flow PS6.84p
Return On Equity (ROE)7.24%
Operating Margin76.61%
PEG Factor0.48 
EPS Growth Rate28.57%
Dividends PS Growth Rate174.07%
Net Debt38.31m
Gross Gearing24.40%
Quick Assets34.11m
Net Working Capital29.02m
Intangibles / Fixed Assets-%
Turnover PS14.84p
Pre-Tax Profit PS11.37p
Retained Profit PS2.49p
Cash PS10.48p
Net Cash PS6.68p
Net Tangible Asset Value PS *121.20p
Net Asset Value PS121.20p
Spread3.00 (2.52%) 

Schroder European Real E... Balance Sheet

LSE:SERE:Liabilities+EQLSE:SERE:Assets

Share Price Performance

Sample Period HighLow
1 week119.00116.00
4 weeks119.50113.00
12 weeks119.50102.50
1 year119.5099.80

Share Price Chart (5 years)

Schroder European Real E... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week116.00--116.000.15117.76
4 weeks116.00--113.000.15117.79
12 weeks105.0011.0010.48102.500.19112.37
26 weeks108.008.007.4199.800.28108.39
1 year115.001.000.8799.800.24107.94
3 years107.508.507.9197.500.18109.13
5 years101.5014.5014.2997.500.16109.71

Schroder European Real E... Key Management Ratios

Schroder European Real E... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.14 
PE Ratio13.68 
Tobin's Q Ratio 0.63 
Tobin's Q Ratio (excl. intangibles)0.63 
Dividend Yield5.68%
Market-to-Book Ratio0.96 
Price-to-Pre-Tax Profit PS10.20 
Price-to-Retained Profit PS46.51 
Price-to-Cash Flow PS16.96 
Price-to-Sales PS7.81 
Price-to-Net Tangible Asset Value PS0.96 
Price-to-Cash PS11.07 
Net Working Capital PS21.70 
Price Pct to Working Capital PS5.35%
Earnings Yield7.31%
Average PE12.96 
Years in average2 
PE to PE average105.56%

Schroder European Real E... Financial Ratios

(Leverage Ratios)
Debt Ratio22.57%
Debt-to-Equity Ratio0.29 
Debt-to-Equity Ratio (excl. Intgbl)0.29 
Debt-to-Equity Market Value0.30 
Net Gearing17.87%
Net Gearing (excl. Intangibles)17.87%
Gross Gearing24.40%
Gross Gearing (excl. Intangibles)24.40%
Gearing Under 1 Year2.37%
Gearing Under 1 Year (excl. Intgbl)2.37%
Assets/Equity1.32 
Cash/Equity8.64 
(Liquidity Ratios)
Net Working Capital to Total Assets13.54%
Current Ratio6.71 
Quick Ratio (Acid Test)6.71 
Liquidity Ratio2.76 
Cash & Equiv/Current Assets41.08%
(Solvency Ratios)
Enterprise Value188.37m
CFO/Sales0.46 
CFO/Attributable Profit0.78 
CFO/Assets0.04 
CFO/Debt0.17 
Total Debt/Equity Market Value0.34 
Total Debt/Sales2.64 
Total Debt/Pre-Tax Profit3.44 
Total Debt52.32m
Total Debt/Net Current Assets1.80%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.00130.0082

Schroder European Real E... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.27%
Return On Assets (ROA)4.78%
Net Profit Margin59.08%
Assets Turnover0.08 
Return On Equity (ROE)7.24%
Return On Investment (ROI)4.88%
Dividend Payout Ratio74.75%
Plowback Ratio25.25%
Growth from Plowback Ratio1.64%
Net Income Of Revenues16.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.11 
Fixed Assets Turnover0.10 
Current Assets Turnover0.50 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales12.36 
Debtors-to-Sales87.32%
Debt Collection Period318.70Days

Schroder European Real E... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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)
turnover4.98100.00%17.30100.00%22.30100.00%m
pre tax profit-3.35-67.30%11.6867.53%17.0876.61%m
attributable profit-3.40-68.24%10.2959.48%13.1859.08%m
retained profit-4.37-87.71%4.1423.91%3.7516.80%m
eps - basic-2.90 7.70 9.90 
eps - diluted-2.90 7.70 9.90 
dividends per share1.70 2.70 7.40 

Schroder European Real E... Balance Sheet

 30 Sep 2016 (EUR)30 Sep 2017 (EUR)30 Sep 2018 (EUR)
LSE:SERE:Liabilities+EQLSE:SERE:AssetsLSE:SERE:Liabilities+EQLSE:SERE:AssetsLSE:SERE:Liabilities+EQLSE:SERE:Assets
 30 Sep 2016 (EUR)30 Sep 2017 (EUR)30 Sep 2018 (EUR)
ASSETS
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments165.3673.04%209.1383.74%202.5384.09%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors2.581.14%12.104.84%22.579.37%m
cash & securities cash & securities58.4825.83%28.5211.42%15.746.53%m
TOTAL226.42100%249.75100%240.84100%m
LIABILITIES
creditors - short creditors - short3.101.37%4.481.80%5.712.37%m
creditors - long creditors - long58.7525.95%59.2523.72%53.0622.03%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL61.8527.32%63.7325.52%58.7724.40%m
EQUITY
ord cap, reserves ord cap, reserves157.7669.68%178.3371.40%182.0775.60%m
prefs, minorities prefs, minorities6.803.01%7.693.08%--%m
TOTAL164.5672.68%186.0274.48%182.0775.60%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Schroder European Real E... Cash Flow Statement

30 Sep 2016 (EUR)30 Sep 2017 (EUR)30 Sep 2018 (EUR)
Operating CF0.699.4510.27m
Pre-Financing CF-168.96-40.23-14.62m
Retained CF58.80-29.85-12.78m

Schroder European Real E... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191117 20:42:56