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
 104.50 -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


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%
(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/Attributable Profit0.17 
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)

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 
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)
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)
 30 Sep 2017 (EUR)30 Sep 2018 (EUR)30 Sep 2019 (EUR)30 Sep 2020 (EUR)
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
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
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
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