Schroder European Real Estate Investment Trust Plc

Schroder European Real E... (SERE)

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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
 97.00 images.advfn.com/imagesnew/2/gb/down -1.8 [-1.82] 97.00 100.00 97.80 98.00 96.40 178,400
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 129.73 133.74 0.03 5.05 6.56 19.20 6.77 119.00 - 56.60

Schroder European Real E... Key Figures

(at previous day's close)
Market Cap.129.73m
Shares In Issue133.74m
Prev. Close98.80
PE Ratio19.20 
Dividend Yield6.77%
EPS - basic5.05p
Dividend PS6.56p
Dividend Cover- 
Cash Flow PS11.96p
Return On Equity (ROE)4.09%
Operating Margin54.46%
PEG Factor-0.44 
EPS Growth Rate-43.43%
Dividends PS Growth Rate-%
Net Debt49.30m
Gross Gearing28.23%
Quick Assets28.76m
Net Working Capital20.41m
Intangibles / Fixed Assets-%
Turnover PS13.37p
Pre-Tax Profit PS7.28p
Retained Profit PS0.01p
Cash PS10.65p
Net Cash PS4.40p
Net Tangible Asset Value PS *120.76p
Net Asset Value PS120.76p
Spread3.00 (3.00%) 

Schroder European Real E... Balance Sheet

LSE:SERE:Liabilities+EQLSE:SERE:Assets

Share Price Performance

Sample Period HighLow
1 week98.8091.00
4 weeks98.8077.60
12 weeks98.8056.60
1 year119.0056.60

Share Price Chart (5 years)

Schroder European Real E... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week96.001.001.0491.000.2196.33
4 weeks78.0019.0024.3677.600.2691.33
12 weeks64.2032.8051.0956.600.3176.30
26 weeks72.0025.0034.7256.600.2274.92
1 year119.00-22.00-18.4956.600.2381.38
3 years117.50-20.50-17.4556.600.2399.53
5 years101.50-4.50-4.4356.600.17101.99

Schroder European Real E... Key Management Ratios

Schroder European Real E... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.29 
PE Ratio19.20 
Tobin's Q Ratio 0.52 
Tobin's Q Ratio (excl. intangibles)0.52 
Dividend Yield6.77%
Market-to-Book Ratio0.80 
Price-to-Pre-Tax Profit PS13.32 
Price-to-Retained Profit PS8,125.51 
Price-to-Cash Flow PS8.11 
Price-to-Sales PS7.25 
Price-to-Net Tangible Asset Value PS0.80 
Price-to-Cash PS9.11 
Net Working Capital PS15.26 
Price Pct to Working Capital PS6.36%
Earnings Yield5.21%
Average PE15.42 
Years in average3 
PE to PE average124.49%

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 Value0.43 
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%
Assets/Equity1.39 
Cash/Equity8.82 
(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 Value170.68m
CFO/Sales0.89 
CFO/Attributable Profit2.42 
CFO/Assets0.07 
CFO/Debt0.25 
Total Debt/Equity Market Value0.49 
Total Debt/Sales3.55 
Total Debt/Pre-Tax Profit6.52 
Total Debt63.54m
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)
0.02790.0442

Schroder European Real E... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.50%
Return On Assets (ROA)2.67%
Net Profit Margin36.89%
Assets Turnover0.07 
Return On Equity (ROE)4.09%
Return On Investment (ROI)2.75%
Dividend Payout Ratio132.13%
Plowback Ratio-32.13%
Growth from Plowback Ratio-1.16%
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-Sales13.82 
Debtors-to-Sales108.87%
Debt Collection Period397.36Days

Schroder European Real E... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (EUR)30 Sep 2017 (EUR)30 Sep 2018 (EUR)30 Sep 2019 (EUR)
turnover4.98100.00%17.30100.00%22.30100.00%20.17100.00%m
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)
LSE:SERE:Liabilities+EQLSE:SERE:AssetsLSE: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)30 Sep 2019 (EUR)
ASSETS
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
TOTAL226.42100%249.75100%240.84100%253.72100%m
LIABILITIES
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
TOTAL61.8527.32%63.7325.52%58.7724.40%71.6328.23%m
EQUITY
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
TOTAL164.5672.68%186.0274.48%182.0775.60%182.0971.77%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)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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P: V:gb D:20201205 00:31:58