Schroder Real Estate Investment Trust Limited

Schroder Real Estate Inv... (SREI)

[ADVERT]
Company name:Schroder Real Estate Investment Trust Limited
EPIC:SREITrading Currency:GBX
Market Sector:SSC5ISIN: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
 50.30 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 50.30 50.70 50.30 50.40 50.10 151,986
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 248.88 494.79 0.03 0.90 2.24 55.89 4.45 50.80 - 27.65

Schroder Real Estate Inv... Key Figures

(at previous day's close)
Market Cap.248.88m
Shares In Issue494.79m
Prev. Close50.30
PE Ratio55.89 
Dividend Yield4.45%
EPS - basic0.90p
Dividend PS2.24p
Dividend Cover0.40 
Cash Flow PS1.75p
Return On Equity (ROE)1.53%
Operating Margin20.88%
PEG Factor0.49 
EPS Growth Rate114.29%
Dividends PS Growth Rate8.21%
Net Debt151.08m
Gross Gearing35.48%
Quick Assets29.20m
Net Working Capital21.31m
Intangibles / Fixed Assets-%
Turnover PS4.40p
Pre-Tax Profit PS0.92p
Retained Profit PS-0.70p
Cash PS2.46p
Net Cash PS0.86p
Net Tangible Asset Value PS *59.99p
Net Asset Value PS59.99p
Spread0.40 (0.79%) 

Schroder Real Estate Inv... Balance Sheet

L^SREI:Liabilities+EQL^SREI:Assets

Share Price Performance

Sample Period HighLow
1 week50.8048.15
4 weeks50.8048.00
12 weeks50.8043.35
1 year50.8027.65

Share Price Chart (5 years)

Schroder Real Estate Inv... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week49.600.701.4148.150.5249.26
4 weeks48.751.553.1848.000.5649.37
12 weeks45.155.1511.4143.350.9147.63
26 weeks40.0010.3025.7538.351.1443.55
1 year34.8015.5044.5427.651.3238.70
3 years63.00-12.70-20.1627.650.9445.39
5 years55.50-5.20-9.3727.650.8049.85

Schroder Real Estate Inv... Key Management Ratios

Schroder Real Estate Inv... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.19 
PE Ratio55.89 
Tobin's Q Ratio 0.55 
Tobin's Q Ratio (excl. intangibles)0.55 
Dividend Yield4.45%
Market-to-Book Ratio0.84 
Price-to-Pre-Tax Profit PS54.80 
Price-to-Retained Profit PS-72.20 
Price-to-Cash Flow PS28.73 
Price-to-Sales PS11.44 
Price-to-Net Tangible Asset Value PS0.84 
Price-to-Cash PS20.44 
Net Working Capital PS4.31 
Price Pct to Working Capital PS11.68%
Earnings Yield1.79%
Average PE21.32 
Years in average4 
PE to PE average262.13%

Schroder Real Estate Inv... Financial Ratios

(Leverage Ratios)
Debt Ratio34.36%
Debt-to-Equity Ratio0.52 
Debt-to-Equity Ratio (excl. Intgbl)0.52 
Debt-to-Equity Market Value0.62 
Net Gearing32.84%
Net Gearing (excl. Intangibles)32.84%
Gross Gearing35.48%
Gross Gearing (excl. Intangibles)35.48%
Gearing Under 1 Year1.72%
Gearing Under 1 Year (excl. Intgbl)1.72%
Assets/Equity1.55 
Cash/Equity4.10 
(Liquidity Ratios)
Net Working Capital to Total Assets4.63%
Current Ratio3.70 
Quick Ratio (Acid Test)3.70 
Liquidity Ratio1.54 
Cash & Equiv/Current Assets41.69%
(Solvency Ratios)
Enterprise Value392.06m
CFO/Sales0.40 
CFO/Attributable Profit1.91 
CFO/Assets0.02 
CFO/Debt0.05 
Total Debt/Equity Market Value0.66 
Total Debt/Sales7.50 
Total Debt/Pre-Tax Profit35.94 
Total Debt163.26m
Total Debt/Net Current Assets7.66%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.02760.0252

Schroder Real Estate Inv... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.00%
Return On Assets (ROA)1.00%
Net Profit Margin20.88%
Assets Turnover0.05 
Return On Equity (ROE)1.53%
Return On Investment (ROI)1.02%
Dividend Payout Ratio248.89%
Plowback Ratio-148.89%
Growth from Plowback Ratio-2.23%
Net Income Of Revenues-15.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.05 
Current Assets Turnover0.56 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales20.86 
Debtors-to-Sales73.88%
Debt Collection Period269.67Days

Schroder Real Estate Inv... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Jul 2021InterimGBX0.6701/12/202031/03/202129/07/202130/07/202113/08/2021-
02 Jun 2021InterimGBX0.6631/03/202031/03/202110/06/202111/06/202125/06/20212.24
15 Feb 2021InterimGBX0.6231/08/202031/12/202025/02/202126/02/202112/03/2021-
17 Nov 2020InterimGBX0.5830/03/202030/09/202026/11/202027/11/202011/12/2020-
20 Jul 2020InterimGBX0.3801/03/202030/06/202030/07/202031/07/202014/08/2020-
17 Feb 2020InterimGBX0.7731/03/201931/03/202027/02/202028/02/202013/03/20202.07
26 Nov 2019InterimGBX0.6530/03/201930/09/201905/12/201906/12/201918/12/2019-
19 Jul 2019InterimGBX0.6502/03/201930/06/201901/08/201902/08/201916/08/2019-
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 2018InterimGBX0.6231/08/201731/12/201715/02/201816/02/201807/03/2018-
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 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover25.59100.00%26.62100.00%23.49100.00%21.75100.00%m
pre tax profit33.84132.24%15.9059.74%-32.46-138.16%4.5420.88%m
attributable profit33.84132.24%15.9059.74%-32.46-138.16%4.5420.88%m
retained profit20.9882.00%2.8110.54%-46.57-198.23%-3.45-15.85%m
eps - basic (p)6.50 3.10 -6.30 0.90 
eps - diluted (p)6.50 3.10 -6.30 0.90 
dividends per share2.48 2.55 2.07 2.24 

Schroder Real Estate Inv... Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^SREI:Liabilities+EQL^SREI:AssetsL^SREI:Liabilities+EQL^SREI:AssetsL^SREI:Liabilities+EQL^SREI:AssetsL^SREI:Liabilities+EQL^SREI:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments466.7291.45%451.2686.45%399.3789.24%430.9093.65%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors14.422.82%49.699.52%15.123.38%17.033.70%m
cash & securities cash & securities29.225.73%21.044.03%33.057.39%12.182.65%m
TOTAL510.36100%521.99100%447.53100%460.10100%m
LIABILITIES
creditors - short creditors - short8.281.62%9.391.80%6.641.48%7.901.72%m
creditors - long creditors - long148.5029.10%156.2329.93%131.0829.29%155.3633.77%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL156.7930.72%165.6231.73%137.7330.77%163.2635.48%m
EQUITY
ord cap, reserves ord cap, reserves353.5769.28%356.3868.27%309.8169.23%296.8464.52%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL353.5769.28%356.3868.27%309.8169.23%296.8464.52%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Schroder Real Estate Inv... Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF21.5013.035.358.66m
Pre-Financing CF21.950.5981.27-27.87m
Retained CF9.09-8.1812.01-20.88m

Schroder Real Estate Inv... Brokers

Broker infomation is not available for this class of stock.
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