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
 112.50 -0.5 [-0.44] 112.50 116.50 112.50 113.00 112.50 28,538
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 150.46 133.74 0.00 8.33 6.59 13.50 5.86 120.00 - 99.80

Schroder European Real E... Key Figures

(at previous day's close)
Market Cap.150.46m
Shares In Issue133.74m
Prev. Close113.00
PE Ratio13.50 
Dividend Yield5.86%
EPS - basic8.33p
Dividend PS6.59p
Dividend Cover- 
Cash Flow PS6.84p
Return On Equity (ROE)7.24%
Operating Margin76.61%
PEG Factor0.47 
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
Spread4.00 (3.43%) 

Schroder European Real E... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week120.00112.50
4 weeks120.00112.50
12 weeks120.00109.00
1 year120.0099.80

Share Price Chart (5 years)

Schroder European Real E... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week116.00-3.50-3.02112.500.17117.21
4 weeks116.00-3.50-3.02112.500.18116.71
12 weeks114.00-1.50-1.32109.000.16115.44
26 weeks107.005.505.1499.800.24109.41
1 year114.50-2.00-1.7599.800.24108.19
3 years100.5012.0011.9497.500.18109.30
5 years101.5011.0010.8497.500.16109.81

Schroder European Real E... Key Management Ratios

Schroder European Real E... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.01 
PE Ratio13.50 
Tobin's Q Ratio 0.61 
Tobin's Q Ratio (excl. intangibles)0.61 
Dividend Yield5.86%
Market-to-Book Ratio0.93 
Price-to-Pre-Tax Profit PS9.89 
Price-to-Retained Profit PS45.10 
Price-to-Cash Flow PS16.45 
Price-to-Sales PS7.58 
Price-to-Net Tangible Asset Value PS0.93 
Price-to-Cash PS10.74 
Net Working Capital PS21.70 
Price Pct to Working Capital PS5.18%
Earnings Yield7.41%
Average PE12.96 
Years in average2 
PE to PE average104.18%

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 Value0.31 
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%
(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 Value183.69m
CFO/Attributable Profit0.78 
Total Debt/Equity Market Value0.35 
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)

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 
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)
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)
 30 Sep 2016 (EUR)30 Sep 2017 (EUR)30 Sep 2018 (EUR)
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
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
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
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:20191208 14:02:23