Schroder European Real Estate Investment Trust Plc (LON: SERE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
70.80
+0.20 (0.28%)
Nov 22, 2024, 5:18 PM BST

SERE Statistics

Total Valuation

Schroder European Real Estate Investment Trust has a market cap or net worth of GBP 94.68 million. The enterprise value is 130.53 million.

Market Cap 94.68M
Enterprise Value 130.53M

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

Earnings Date Dec 6, 2024
Ex-Dividend Date n/a

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 (%) 74.59%
Float 123.88M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 11.39
PS Ratio 5.22
PB Ratio 0.67
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -52.66
EV / Sales 7.19
EV / EBITDA n/a
EV / EBIT 13.24
EV / FCF n/a

Financial Position

The company has a current ratio of 7.01, with a Debt / Equity ratio of 0.43.

Current Ratio 7.01
Quick Ratio 7.01
Debt / Equity 0.43
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 5.30

Financial Efficiency

Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE) -1.70%
Return on Assets (ROA) 2.85%
Return on Capital (ROIC) 2.97%
Revenue Per Employee 18.16M
Profits Per Employee -2.48M
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 increased by +5.05% in the last 52 weeks. The beta is 0.61, so Schroder European Real Estate Investment Trust's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change +5.05%
50-Day Moving Average 70.05
200-Day Moving Average 65.56
Relative Strength Index (RSI) 55.89
Average Volume (20 Days) 204,483

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 18.16 million and -2.48 million in losses. Loss per share was -0.02.

Revenue 18.16M
Gross Profit 11.77M
Operating Income 9.86M
Pretax Income -3.02M
Net Income -2.48M
EBITDA n/a
EBIT 9.86M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 24.30 million in cash and 60.15 million in debt, giving a net cash position of -35.85 million or -0.27 per share.

Cash & Cash Equivalents 24.30M
Total Debt 60.15M
Net Cash -35.85M
Net Cash Per Share -0.27
Equity (Book Value) 141.20M
Book Value Per Share 1.06
Working Capital 27.65M
Full Balance Sheet

Cash Flow

Operating Cash Flow 6.86M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 64.82%, with operating and profit margins of 54.31% and -13.65%.

Gross Margin 64.82%
Operating Margin 54.31%
Pretax Margin -16.63%
Profit Margin -13.65%
EBITDA Margin n/a
EBIT Margin 54.31%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.98%.

Dividend Per Share 0.05
Dividend Yield 6.98%
Dividend Growth (YoY) -18.38%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 6.98%
Earnings Yield n/a
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