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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Schroder Real Estate Investment Trust Limited | LSE:SREI | London | Ordinary Share | GB00B01HM147 | ORD SHS NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.20 | 0.46% | 43.80 | 43.50 | 44.30 | 44.00 | 43.50 | 43.50 | 421,282 | 16:35:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Agents & Mgrs | 25.23M | -54.72M | -0.1114 | -3.95 | 216.08M |
Date | Subject | Author | Discuss |
---|---|---|---|
09/8/2012 14:45 | Continued modest strength in SREI, and now selling at 37.75p. | tiltonboy | |
02/8/2012 15:59 | Sold a few at 37p, and xd as well, so well pleased with that. | tiltonboy | |
01/8/2012 08:14 | Ex the .88p dividend this morning. | cwa1 | |
23/7/2012 11:56 | Thanks for that tilts, reassuring. | cwa1 | |
23/7/2012 11:45 | WINS view: "‐ The current strategy of asset management, debt reduction and disposal of lower yielding assets makes sense to us in the current market. ‐ At the current discount of 27% Schroder REIT provides significant value. Furthermore, while not fully covered, we believe the dividend is unlikely to be cut, and hence the current yield of 9.6% is very attractive." | tiltonboy | |
20/7/2012 10:03 | Well sleepy you are right the real yield may only be 4.5%. Thats not too bad if they were to improve as they plan. Schroders is not a rubbish company and may be better than asset strippers.Howeverhav | 4spiel | |
19/7/2012 14:00 | Interesting to see Pre-tax net revenue of 1.6m and dividend of 3.1m. NIY 6.8% - well below the suggested yield in Sky's post on the portfolio Henderson are selling | sleepy | |
19/7/2012 13:40 | Dividend confirmed at 0.88p - payable 17 August, xd 1 August. Property values down 1.67% in quarter but co had already accrued for swap break costs so my estimate of current nav at 53.8 is only down 0.4p on my previous estimate. Nothing much else new in ims except confirmation that prop co's are having to give very generous incentives to attract tenants - two new lettings have rent holidays of 12 months and 15 months. | alanji | |
19/7/2012 13:27 | IMS, NAV and divvi:- | cwa1 | |
19/7/2012 12:36 | Yes my best for a while. Up 10% in a couple of weeks and a 10%+ nett income. | eithin | |
19/7/2012 12:35 | I see the cover of the presentation tells me that it's intended - "For professional investors only. This material is not suitable for retail clients" - which probably explains why I can't get my head around the dividend gap (page 14). | jonwig | |
19/7/2012 12:29 | Results very satisfactory. No regrets having bought in here.Thanks | 4spiel | |
18/7/2012 13:33 | My notes give:- Int XD - 1/2/12 2/5/12 3/8/12 3/11/12 Pay - 17/2/12 18/5/12 19/8/12 19/11/12 | eeza | |
18/7/2012 11:46 | d500 Thanks. | eithin | |
18/7/2012 11:43 | Thanks for that Sleepy - very useful. | red army | |
18/7/2012 11:41 | IMS for last quarter not annouced yet but should be sometime towards end of this month with divi dates close to your assumptions. | danny500 | |
18/7/2012 11:25 | assume next divi date about 20th. August with an ex date of about 3rd. Aug. divi 0.88p. Can't find anywhere any info ???? | eithin | |
17/7/2012 12:15 | Results presentation now up - | sleepy | |
17/7/2012 10:27 | well suppose I will hold on for the div and longer term, they seem to be doing O.K. | elmfield | |
17/7/2012 07:30 | Nor can I Skyship. Language is the same as in previous statements, increase dividend cover and pay down debt. Only a slight fall in NAV which is good. | gary1966 | |
17/7/2012 07:20 | A good statement - Can't see any threat to the dividend... | skyship | |
16/7/2012 14:24 | SCHRODER REAL ESTATE INVESTMENT TRUST MAKES FURTHER GBP12 MILLION DEBT REPAYMENT Following Schroder Real Estate Investment Trust Limited's previously announced disposal of its investment in Plantation Place on 2 May 2012, the Company announces that it has now repaid a further GBP12 million of debt, reducing its securitised loan from GBP163.5 million to GBP151.5 million. The repayment reduces the Company's annual loan interest cost by a further GBP0.7 million from GBP9.4 million to GBP8.7 million and follows the previously announced debt repayment of GBP10 million in April 2012. As a condition of the loan repayment, on 18 July the Company will break a pro-rata proportion of its interest rate swaps, crystallising a break cost of GBP1.9 million and reducing the total negative mark-to-market value of the Company's interest rate swaps to -GBP24.5 million. The debt has been repaid from cash held inside the security pool charged to the Group's lenders, with the swap break costs to be funded from cash outside the security pool. This reduces total cash held by the Group to GBP25.4 million, of which GBP17.9 million remains outside the security pool. Based upon the last published independent property valuation as at 31 March 2012, the Company's net loan-to-value following the debt repayment is 38%. | cwa1 | |
16/7/2012 14:17 | In light of your post above Skyship I have sold another 50K today. If there is a sniff of the divi possibly being cut then I am fairly certain that I will be able to buy back cheaper. If their is no hint then I may end up with a few less shares but having sold at 36.25p I am sure I will get the chance to get back in cheaper at some time. | gary1966 | |
15/7/2012 18:08 | As we all know, SREI were a difficult market in Q2'12 and continually drifted, to as low as 32p for a few days at the end of June. With the reason likely to have been Lloyds selling down their holding, the offer at 32.25p was impossible to ignore...a yield of just under 11% was just far too generous! Come July, come the end of the Tap, goodbye Lloyds and suddenly SREI back up to 37p, closing @ 36.25p on Friday. And this week, Tuesday, we have the Prelims. The NAV must surely be down a bit; but it is the statement that I am keen to read, as there is some nervousness abroad that they will intimate a slightly less generous dividend policy, following a statement to that effect by Picton (PCTN) just last week. We'll see what we'll see...Good luck all... | skyship | |
13/7/2012 17:24 | 140k late reported sell. | eeza |
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