LON: SERE Statistics

Total Valuation

Schroder European Real Estate Investment Trust has a market cap or net worth of GBP 88.13 million. The enterprise value is 123.81 million.

Market Cap	88.13M
Enterprise Value	123.81M

Important Dates

The last earnings date was Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	Jan 2, 2025

Share Statistics

Schroder European Real Estate Investment Trust has 133.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	133.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	74.31%
Float	123.82M

Valuation Ratios

The trailing PE ratio is 184.21 and the forward PE ratio is 12.34.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	184.21
Forward PE	12.34
PS Ratio	5.05
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	258.75
EV / Sales	7.10
EV / EBITDA	n/a
EV / EBIT	13.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.95, with a Debt / Equity ratio of 0.43.

Current Ratio	6.95
Quick Ratio	6.69
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	2.76%
Return on Capital (ROIC)	2.87%
Revenue Per Employee	17.44M
Profits Per Employee	478,483
Employee Count	1
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.62% in the last 52 weeks. The beta is 0.62, so Schroder European Real Estate Investment Trust's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-4.62%
50-Day Moving Average	65.84
200-Day Moving Average	65.69
Relative Strength Index (RSI)	58.48
Average Volume (20 Days)	250,047

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Schroder European Real Estate Investment Trust had revenue of GBP 17.44 million and earned 478,483 in profits. Earnings per share was 0.00.

Revenue	17.44M
Gross Profit	11.20M
Operating Income	9.18M
Pretax Income	1.12M
Net Income	478,483
EBITDA	n/a
EBIT	9.18M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 22.97 million in cash and 58.64 million in debt, giving a net cash position of -35.68 million or -0.27 per share.

Cash & Cash Equivalents	22.97M
Total Debt	58.64M
Net Cash	-35.68M
Net Cash Per Share	-0.27
Equity (Book Value)	136.55M
Book Value Per Share	1.02
Working Capital	26.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.57M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.21%, with operating and profit margins of 52.61% and 2.74%.

Gross Margin	64.21%
Operating Margin	52.61%
Pretax Margin	6.43%
Profit Margin	2.74%
EBITDA Margin	n/a
EBIT Margin	52.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.60%.

Dividend Per Share	0.05
Dividend Yield	7.60%
Dividend Growth (YoY)	-14.37%
Years of Dividend Growth	n/a
Payout Ratio	1,376.87%
Buyback Yield	n/a
Shareholder Yield	7.60%
Earnings Yield	0.54%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a