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.	129.73	m
Shares In Issue	133.74	m
Prev. Close	98.80
PE Ratio	19.20
Dividend Yield	6.77	%
EPS - basic	5.05	p
Dividend PS	6.56	p
Dividend Cover	-
Cash Flow PS	11.96	p
Return On Equity (ROE)	4.09	%
Operating Margin	54.46	%
PEG Factor	-0.44
EPS Growth Rate	-43.43	%
Dividends PS Growth Rate	-	%
Net Debt	49.30	m
Gross Gearing	28.23	%
Quick Assets	28.76	m
Net Working Capital	20.41	m
Intangibles / Fixed Assets	-	%
Turnover PS	13.37	p
Pre-Tax Profit PS	7.28	p
Retained Profit PS	0.01	p
Cash PS	10.65	p
Net Cash PS	4.40	p
Net Tangible Asset Value PS *	120.76	p
Net Asset Value PS	120.76	p
Spread	3.00 (3.00%)
* 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	96.00	1.00	1.04	91.00	0.21		96.33
4 weeks	78.00	19.00	24.36	77.60	0.26		91.33
12 weeks	64.20	32.80	51.09	56.60	0.31		76.30
26 weeks	72.00	25.00	34.72	56.60	0.22		74.92
1 year	119.00	-22.00	-18.49	56.60	0.23		81.38
3 years	117.50	-20.50	-17.45	56.60	0.23		99.53
5 years	101.50	-4.50	-4.43	56.60	0.17		101.99
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	2.29
PE Ratio	19.20
Tobin's Q Ratio	0.52
Tobin's Q Ratio (excl. intangibles)	0.52
Dividend Yield	6.77	%
Market-to-Book Ratio	0.80
Price-to-Pre-Tax Profit PS	13.32
Price-to-Retained Profit PS	8,125.51
Price-to-Cash Flow PS	8.11
Price-to-Sales PS	7.25
Price-to-Net Tangible Asset Value PS	0.80
Price-to-Cash PS	9.11
Net Working Capital PS	15.26
Price Pct to Working Capital PS	6.36	%
Earnings Yield	5.21	%
Average PE	15.42
Years in average	3
PE to PE average	124.49	%

(Leverage Ratios)
Debt Ratio	25.47	%
Debt-to-Equity Ratio	0.34
Debt-to-Equity Ratio (excl. Intgbl)	0.34
Debt-to-Equity Market Value	0.43
Net Gearing	21.91	%
Net Gearing (excl. Intangibles)	21.91	%
Gross Gearing	28.23	%
Gross Gearing (excl. Intangibles)	28.23	%
Gearing Under 1 Year	3.71	%
Gearing Under 1 Year (excl. Intgbl)	3.71	%
Assets/Equity	1.39
Cash/Equity	8.82
(Liquidity Ratios)
Net Working Capital to Total Assets	9.07	%
Current Ratio	3.44
Quick Ratio (Acid Test)	3.44
Liquidity Ratio	1.70
Cash & Equiv/Current Assets	49.50	%
(Solvency Ratios)
Enterprise Value	170.68	m
CFO/Sales	0.89
CFO/Attributable Profit	2.42
CFO/Assets	0.07
CFO/Debt	0.25
Total Debt/Equity Market Value	0.49
Total Debt/Sales	3.55
Total Debt/Pre-Tax Profit	6.52
Total Debt	63.54	m
Total Debt/Net Current Assets	3.11	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.0279	0.0442

(Profitability Ratios)
Return On Capital Employed (ROCE)	4.50	%
Return On Assets (ROA)	2.67	%
Net Profit Margin	36.89	%
Assets Turnover	0.07
Return On Equity (ROE)	4.09	%
Return On Investment (ROI)	2.75	%
Dividend Payout Ratio	132.13	%
Plowback Ratio	-32.13	%
Growth from Plowback Ratio	-1.16	%
Net Income Of Revenues	0.09	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.10
Fixed Assets Turnover	0.08
Current Assets Turnover	0.51
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	13.82
Debtors-to-Sales	108.87	%
Debt Collection Period	397.36	Days

Broker infomation is not available for this class of stock.