Schroder Real Estate Investment Trust Limited (LON:SREI)

Market Cap	273.90M
Revenue (ttm)	31.20M
Net Income (ttm)	29.64M
Shares Out	489.11M
EPS (ttm)	0.06
PE Ratio	9.24
Forward PE	n/a
Dividend	0.04 (6.41%)
Ex-Dividend Date	Dec 4, 2025

Volume	262,308
Average Volume	710,254
Open	57.40
Previous Close	56.00
Day's Range	56.00 - 57.40
52-Week Range	42.50 - 59.09
Beta	0.46
RSI	60.61
Earnings Date	Feb 13, 2026

About LON:SREI

As at 30 June 2025, the underlying portfolio comprised 37 properties valued at £481.6 million. It generated annual rent of £29.0 million, reflecting a net initial yield of 5.6% (MSCI Benchmark: 5.1%). Note that the University of Law, the tenant at Store Street in Bloomsbury, is in a 10-month rent free period ending on 16 October 2025. Adding back the Company's share of its annual rent, being £2,359,885, would result in a net initial yield of 6.1%. The portfolio's ERV is £40.2 million, reflecting a reversionary yield of 8.3% (MSCI Benchmark: 6.2...

• Industry: REIT - Diversified
• Sector: Real Estate
• Country: Guernsey
• Stock Exchange: London Stock Exchange
• Ticker Symbol: SREI

Financial Performance

In 2024, LON:SREI's revenue was 30.62 million, an increase of 8.05% compared to the previous year's 28.34 million. Earnings were 31.06 million, an increase of 929.43%.