Schroder European Real E... (SERE)

Company name:	Schroder European Real Estate Investment Trust Plc
EPIC:	SERE	Trading Currency:	GBX
Market Sector:	SSC6	ISIN:	GB00BY7R8K77
Market Segment:	SSMM	Share Type:	DE
WWW Address:		Description:	ORD GBP0.10
Industry Sector:	REAL ESTATE INVESTMENT TRUSTS

Schroder European Real E... Key Figures

(at previous day's close)
Market Cap.	150.46	m
Shares In Issue	133.74	m
Prev. Close	113.00
PE Ratio	13.50
Dividend Yield	5.86	%
EPS - basic	8.33	p
Dividend PS	6.59	p
Dividend Cover	-
Cash Flow PS	6.84	p
Return On Equity (ROE)	7.24	%
Operating Margin	76.61	%
PEG Factor	0.47
EPS Growth Rate	28.57	%
Dividends PS Growth Rate	174.07	%
Net Debt	38.31	m
Gross Gearing	24.40	%
Quick Assets	34.11	m
Net Working Capital	29.02	m
Intangibles / Fixed Assets	-	%
Turnover PS	14.84	p
Pre-Tax Profit PS	11.37	p
Retained Profit PS	2.49	p
Cash PS	10.48	p
Net Cash PS	6.68	p
Net Tangible Asset Value PS *	121.20	p
Net Asset Value PS	121.20	p
Spread	4.00 (3.43%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	116.00	-3.50	-3.02	112.50	0.17		117.21
4 weeks	116.00	-3.50	-3.02	112.50	0.18		116.71
12 weeks	114.00	-1.50	-1.32	109.00	0.16		115.44
26 weeks	107.00	5.50	5.14	99.80	0.24		109.41
1 year	114.50	-2.00	-1.75	99.80	0.24		108.19
3 years	100.50	12.00	11.94	97.50	0.18		109.30
5 years	101.50	11.00	10.84	97.50	0.16		109.81
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	4.01
PE Ratio	13.50
Tobin's Q Ratio	0.61
Tobin's Q Ratio (excl. intangibles)	0.61
Dividend Yield	5.86	%
Market-to-Book Ratio	0.93
Price-to-Pre-Tax Profit PS	9.89
Price-to-Retained Profit PS	45.10
Price-to-Cash Flow PS	16.45
Price-to-Sales PS	7.58
Price-to-Net Tangible Asset Value PS	0.93
Price-to-Cash PS	10.74
Net Working Capital PS	21.70
Price Pct to Working Capital PS	5.18	%
Earnings Yield	7.41	%
Average PE	12.96
Years in average	2
PE to PE average	104.18	%

(Leverage Ratios)
Debt Ratio	22.57	%
Debt-to-Equity Ratio	0.29
Debt-to-Equity Ratio (excl. Intgbl)	0.29
Debt-to-Equity Market Value	0.31
Net Gearing	17.87	%
Net Gearing (excl. Intangibles)	17.87	%
Gross Gearing	24.40	%
Gross Gearing (excl. Intangibles)	24.40	%
Gearing Under 1 Year	2.37	%
Gearing Under 1 Year (excl. Intgbl)	2.37	%
Assets/Equity	1.32
Cash/Equity	8.64
(Liquidity Ratios)
Net Working Capital to Total Assets	13.54	%
Current Ratio	6.71
Quick Ratio (Acid Test)	6.71
Liquidity Ratio	2.76
Cash & Equiv/Current Assets	41.08	%
(Solvency Ratios)
Enterprise Value	183.69	m
CFO/Sales	0.46
CFO/Attributable Profit	0.78
CFO/Assets	0.04
CFO/Debt	0.17
Total Debt/Equity Market Value	0.35
Total Debt/Sales	2.64
Total Debt/Pre-Tax Profit	3.44
Total Debt	52.32	m
Total Debt/Net Current Assets	1.80	%
(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)
0.0015	0.0074

(Profitability Ratios)
Return On Capital Employed (ROCE)	7.27	%
Return On Assets (ROA)	4.78	%
Net Profit Margin	59.08	%
Assets Turnover	0.08
Return On Equity (ROE)	7.24	%
Return On Investment (ROI)	4.88	%
Dividend Payout Ratio	74.75	%
Plowback Ratio	25.25	%
Growth from Plowback Ratio	1.64	%
Net Income Of Revenues	16.80	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.11
Fixed Assets Turnover	0.10
Current Assets Turnover	0.50
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	12.36
Debtors-to-Sales	87.32	%
Debt Collection Period	318.70	Days

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