Schroder European Real Estate Investment Trust Plc (LON:SERE)

LON:SERE Statistics

Total Valuation

LON:SERE has a market cap or net worth of GBP 84.36 million. The enterprise value is 115.48 million.

Market Cap	84.36M
Enterprise Value	115.48M

Important Dates

The last earnings date was Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	Jan 8, 2026

Share Statistics

LON:SERE has 131.41 million shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class	131.41M
Shares Outstanding	131.41M
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	-1.89%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	82.69%
Float	121.34M

Valuation Ratios

The trailing PE ratio is 43.59 and the forward PE ratio is 12.46.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	43.59
Forward PE	12.46
PS Ratio	4.81
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	15.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	59.36
EV / Sales	6.58
EV / EBITDA	n/a
EV / EBIT	14.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.41.

Current Ratio	2.34
Quick Ratio	2.26
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	4.38%
Revenue Per Employee	17.55M
Profits Per Employee	1.95M
Employee Count	1
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:SERE has paid 1.68 million in taxes.

Income Tax	1.68M
Effective Tax Rate	46.26%

Stock Price Statistics

The stock price has decreased by -2.24% in the last 52 weeks. The beta is 0.22, so LON:SERE's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-2.24%
50-Day Moving Average	62.82
200-Day Moving Average	65.34
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	142,007

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, LON:SERE had revenue of GBP 17.55 million and earned 1.95 million in profits. Earnings per share was 0.01.

Revenue	17.55M
Gross Profit	10.50M
Operating Income	8.22M
Pretax Income	3.62M
Net Income	1.95M
EBITDA	n/a
EBIT	8.22M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 24.76 million in cash and 55.88 million in debt, with a net cash position of -31.12 million or -0.24 per share.

Cash & Cash Equivalents	24.76M
Total Debt	55.88M
Net Cash	-31.12M
Net Cash Per Share	-0.24
Equity (Book Value)	136.74M
Book Value Per Share	1.04
Working Capital	19.64M

Cash Flow

Operating Cash Flow	5.48M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.84%, with operating and profit margins of 46.87% and 11.09%.

Gross Margin	59.84%
Operating Margin	46.87%
Pretax Margin	20.63%
Profit Margin	11.09%
EBITDA Margin	n/a
EBIT Margin	46.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.04%.

Dividend Per Share	0.05
Dividend Yield	8.04%
Dividend Growth (YoY)	3.08%
Years of Dividend Growth	1
Payout Ratio	352.45%
Buyback Yield	1.24%
Shareholder Yield	9.22%
Earnings Yield	2.31%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	4