Schroder Real Estate Investment Trust Limited

Schroder Real Estate Inv... (SREI)

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Company name:Schroder Real Estate Investment Trust Limited
EPIC:SREITrading Currency:GBX
Market Sector:SSC6ISIN:GB00B01HM147
Market Segment:SSMMShare Type:DE
WWW Address:www.ifpt.co.ukDescription:ORD SHS NPV
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 54.10 uk.advfn.com/p.php?gfx=/gb/up 0.3 [0.56] 54.10 54.80 54.10 54.10 54.10 5,251
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 280.52 518.51 0.01 3.10 2.55 17.45 4.71 67.30 - 53.10

Schroder Real Estate Inv... Key Figures

(at previous day's close)
Market Cap.280.52m
Shares In Issue518.51m
Prev. Close53.80
PE Ratio17.45 
Dividend Yield4.71%
EPS - basic3.10p
Dividend PS2.55p
Dividend Cover1.22 
Cash Flow PS2.51p
Return On Equity (ROE)4.46%
Operating Margin59.74%
PEG Factor-0.33 
EPS Growth Rate-52.31%
Dividends PS Growth Rate2.82%
Net Debt144.58m
Gross Gearing31.73%
Quick Assets70.73m
Net Working Capital61.34m
Intangibles / Fixed Assets-%
Turnover PS5.13p
Pre-Tax Profit PS3.07p
Retained Profit PS0.54p
Cash PS4.06p
Net Cash PS2.25p
Net Tangible Asset Value PS *68.73p
Net Asset Value PS68.73p
Spread0.70 (1.28%) 

Schroder Real Estate Inv... Balance Sheet

LSE:SREI:Liabilities+EQLSE:SREI:Assets

Share Price Performance

Sample Period HighLow
1 week55.7053.80
4 weeks57.7053.80
12 weeks59.4053.80
1 year67.3053.10

Share Price Chart (5 years)

Schroder Real Estate Inv... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week54.70-0.60-1.1053.800.6155.01
4 weeks56.70-2.60-4.5953.800.6455.91
12 weeks56.00-1.90-3.3953.800.6357.07
26 weeks56.00-1.90-3.3953.100.7256.67
1 year62.60-8.50-13.5853.100.6858.38
3 years54.50-0.40-0.7343.500.6658.79
5 years53.001.102.0843.500.6958.78

Schroder Real Estate Inv... Key Management Ratios

Schroder Real Estate Inv... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.83 
PE Ratio17.45 
Tobin's Q Ratio 0.54 
Tobin's Q Ratio (excl. intangibles)0.54 
Dividend Yield4.71%
Market-to-Book Ratio0.79 
Price-to-Pre-Tax Profit PS17.64 
Price-to-Retained Profit PS99.97 
Price-to-Cash Flow PS21.53 
Price-to-Sales PS10.54 
Price-to-Net Tangible Asset Value PS0.79 
Price-to-Cash PS13.33 
Net Working Capital PS11.83 
Price Pct to Working Capital PS4.57%
Earnings Yield5.73%
Average PE11.03 
Years in average5 
PE to PE average158.15%

Schroder Real Estate Inv... Financial Ratios

(Leverage Ratios)
Debt Ratio30.48%
Debt-to-Equity Ratio0.44 
Debt-to-Equity Ratio (excl. Intgbl)0.44 
Debt-to-Equity Market Value0.56 
Net Gearing27.70%
Net Gearing (excl. Intangibles)27.70%
Gross Gearing31.73%
Gross Gearing (excl. Intangibles)31.73%
Gearing Under 1 Year1.80%
Gearing Under 1 Year (excl. Intgbl)1.80%
Assets/Equity1.46 
Cash/Equity5.90 
(Liquidity Ratios)
Net Working Capital to Total Assets11.75%
Current Ratio7.53 
Quick Ratio (Acid Test)7.53 
Liquidity Ratio2.24 
Cash & Equiv/Current Assets29.75%
(Solvency Ratios)
Enterprise Value415.70m
CFO/Sales0.49 
CFO/Attributable Profit0.82 
CFO/Assets0.02 
CFO/Debt0.08 
Total Debt/Equity Market Value0.59 
Total Debt/Sales6.22 
Total Debt/Pre-Tax Profit10.42 
Total Debt165.62m
Total Debt/Net Current Assets2.70%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.00510.0134

Schroder Real Estate Inv... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.10%
Return On Assets (ROA)3.08%
Net Profit Margin59.74%
Assets Turnover0.05 
Return On Equity (ROE)4.46%
Return On Investment (ROI)3.13%
Dividend Payout Ratio82.26%
Plowback Ratio17.74%
Growth from Plowback Ratio0.79%
Net Income Of Revenues10.54%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.06 
Current Assets Turnover0.47 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales19.39 
Debtors-to-Sales120.42%
Debt Collection Period439.53Days

Schroder Real Estate Inv... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 May 2019InterimGBX0.6531/03/201831/03/201923/05/201924/05/201907/06/20192.55
08 Feb 2019InterimGBX0.6531/08/201831/12/201828/02/201901/03/201915/03/2019-
13 Nov 2018InterimGBX0.6330/03/201830/09/201822/11/201823/11/201805/12/2018-
31 Jul 2018InterimGBX0.6202/03/201830/06/201809/08/201810/08/201831/08/2018-
03 May 2018InterimGBX0.6231/03/201731/03/201810/05/201811/05/201831/05/20182.48
07 Feb 2018InterimGBX0.6231/08/201731/12/201715/02/201816/02/201807/03/20182.48
08 Nov 2017InterimGBX0.6230/03/201730/09/201723/11/201724/11/201706/12/2017-
19 Jul 2017InterimGBX0.6202/03/201730/06/201710/08/201711/08/201731/08/2017-
26 Apr 2017InterimGBX0.6231/03/201631/03/201704/05/201705/05/201731/05/20172.48
16 Jan 2016InterimGBX0.6231/08/201631/12/201611/02/201612/02/201629/02/2016-
15 Nov 2016InterimGBX0.6230/03/201630/09/201624/11/201625/11/201602/12/2016-
22 Jul 2016InterimGBX0.6201/03/201630/06/201611/08/201612/08/201631/08/2016-
27 Apr 2016InterimGBX0.6231/03/201531/03/201605/05/201606/05/201631/05/20162.48
16 Nov 2015InterimGBX0.6230/03/201530/09/201512/11/201513/11/201530/11/2015-
21 Jul 2015InterimGBX0.6202/03/201530/06/201513/08/201514/08/201528/08/2015-
29 Apr 2015FinalGBX0.6231/03/201431/03/201507/05/201508/05/201528/05/20152.48
28 Jan 2015InterimGBX0.6231/08/201431/12/201405/02/201506/02/201527/02/2015-
17 Nov 2014InterimGBX0.6230/03/201430/09/201413/11/201414/11/201428/11/2014-
21 Jul 2014InterimGBX0.6202/03/201430/06/201430/07/201401/08/201415/08/2014-
01 Apr 2014FinalGBX0.6231/03/201331/03/201409/04/201411/04/201425/04/20142.48
22 Jan 2014InterimGBX0.6231/08/201331/12/201305/02/201407/02/201421/02/2014-
19 Nov 2013InterimGBX0.6230/03/201330/09/201306/11/201308/11/201322/11/2013-
19 Jul 2013InterimGBX0.6202/03/201330/06/201307/08/201309/08/201323/08/2013-
24 Apr 2013FinalGBX0.8831/03/201231/03/201301/05/201303/05/201324/05/20133.52
24 Jan 2013InterimGBX0.8831/08/201231/12/201206/02/201308/02/201322/02/2013-
24 Oct 2012InterimGBX0.8830/05/201230/09/201231/10/201202/11/201216/11/2012-
19 Jul 2012InterimGBX0.8801/03/201230/06/201201/08/201203/08/201217/08/2012-
25 Apr 2012FinalGBX0.8831/03/201131/03/201202/05/201204/05/201218/05/20123.52
25 Jan 2012InterimGBX0.8831/03/201131/03/201201/02/201203/02/201217/02/2012-
21 Nov 2011InterimGBX0.8831/03/201131/03/201222/10/201124/10/201125/11/2011-
22 Jul 2011InterimGBX0.8831/03/201131/03/201203/08/201105/08/201119/08/2011-
28 Apr 2011FinalGBX0.8831/03/201031/03/201111/05/201113/05/201127/05/20113.52
26 Jan 2011InterimGBX0.8831/03/201031/03/201102/02/201104/02/201118/02/2011-
20 Oct 2010InterimGBX0.8831/03/201031/03/201103/11/201005/11/201019/11/2010-
16 Jul 2010InterimGBX0.8831/03/201031/03/201104/08/201006/08/201020/08/2010-
12 Jul 2010FinalGBX0.8831/03/200931/03/201026/04/201028/04/201019/05/20103.52
28 Jan 2010InterimGBX0.8831/03/200931/03/201003/02/201005/02/201019/02/2010-
28 Sep 2009InterimGBX0.8801/10/200931/03/201004/11/200906/11/200920/11/2009-
29 Apr 2009FinalGBX0.8831/03/200831/03/200904/05/200906/05/200920/05/20094.33
28 Jan 2009InterimGBX0.8831/03/200831/03/200904/02/200906/02/200920/02/2009-
29 Oct 2008InterimGBX0.8831/03/200831/03/200905/11/200807/11/200821/11/2008-
11 Jul 2008InterimGBX1.6931/03/200831/03/200906/08/200808/08/200822/08/2008-
03 Jul 2008FinalGBX1.6931/03/200731/03/200807/05/200809/05/200822/05/20086.75
24 Apr 2007FinalGBX1.6931/03/200631/03/200702/05/200704/05/200718/05/20076.75
24 Jan 2007InterimGBX1.6931/03/200631/03/200731/01/200702/02/200718/02/2007-
31 Oct 2006InterimGBX1.6931/03/200631/03/200708/11/200610/11/200624/11/2006-
21 Jun 2006InterimGBX1.6931/03/200631/03/2007----
21 Jun 2006FinalGBX1.6931/03/200531/03/2006--26/05/20066.75
24 Jan 2006InterimGBX1.6931/08/200531/12/200501/02/200603/02/200617/02/2006-
24 Oct 2005InterimGBX1.6930/05/200530/09/200502/11/200504/11/200502/12/2005-
19 Jul 2005InterimGBX1.6902/03/200530/06/200527/07/200529/07/200512/08/2005-
09 Jun 2005FinalGBX-31/03/200431/03/2005---3.38
19 Jan 2005InterimGBX1.6931/08/200431/12/200426/01/200528/01/200526/02/2005-
21 Oct 2004InterimGBX1.6930/05/200430/09/200427/10/200429/10/200412/11/2004-

Schroder Real Estate Inv... Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover----25.59100.00%26.62100.00%m
pre tax profit36.33-22.84-33.84132.24%15.9059.74%m
attributable profit36.25-22.84-33.84132.24%15.9059.74%m
retained profit23.39-9.98-20.9882.00%2.8110.54%m
eps - basic (p)7.00 4.40 6.50 3.10 
eps - diluted (p)7.00 4.40 6.50 3.10 
dividends per share2.48 2.48 2.48 2.55 

Schroder Real Estate Inv... Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:SREI:Liabilities+EQLSE:SREI:AssetsLSE:SREI:Liabilities+EQLSE:SREI:AssetsLSE:SREI:Liabilities+EQLSE:SREI:AssetsLSE:SREI:Liabilities+EQLSE:SREI:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments449.1893.65%443.1390.48%466.7291.45%451.2686.45%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors17.703.69%26.505.41%14.422.82%49.699.52%m
cash & securities cash & securities12.762.66%20.134.11%29.225.73%21.044.03%m
TOTAL479.65100%489.76100%510.36100%521.99100%m
LIABILITIES
creditors - short creditors - short9.051.89%8.901.82%8.281.62%9.391.80%m
creditors - long creditors - long147.9930.85%148.2730.27%148.5029.10%156.2329.93%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL157.0432.74%157.1732.09%156.7930.72%165.6231.73%m
EQUITY
ord cap, reserves ord cap, reserves322.6167.26%332.5967.91%353.5769.28%356.3868.27%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL322.6167.26%332.5967.91%353.5769.28%356.3868.27%m
OTHER
NAV Basic62.20 - - - 
NAV Diluted62.20 - - - 

Schroder Real Estate Inv... Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF13.8210.4321.5013.03m
Pre-Financing CF-41.1820.2221.950.59m
Retained CF-33.837.369.09-8.18m

Schroder Real Estate Inv... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190626 08:21:54