Schroder Real Estate Investment Trust Limited (LON:SREI)

London flag London · Delayed Price · Currency is GBP · Price in GBX
46.00
+0.35 (0.77%)
Jul 24, 2026, 4:35 PM GMT
Market Cap224.99M -14.5%
Revenue (ttm)31.12M +1.7%
Net Income14.05M -54.8%
EPS0.03 -54.8%
Shares Out 489.11M
PE Ratio16.01
Forward PEn/a
Dividend0.04 (7.80%)
Ex-Dividend DateJun 11, 2026
Volume744,863
Open46.10
Previous Close45.65
Day's Range45.35 - 46.20
52-Week Range43.45 - 59.09
Beta0.54
Analystsn/a
Price Targetn/a
Earnings DateJul 10, 2026

About LON:SREI

Schroder Real Estate Investment Trust Limited as of 30 June 2025, the underlying portfolio comprised 37 properties valued at 481.6 million pounds. It generated annual rent of 29.0 million pounds, 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 pounds would result in a net initial yield of 6.1%. The portfolio's ERV is 40.2 pounds ... [Read more]

Country Guernsey
Stock Exchange London Stock Exchange
Ticker Symbol SREI
Full Company Profile

Financial Performance

In fiscal year 2026, LON:SREI's revenue was 31.12 million, an increase of 1.65% compared to the previous year's 30.62 million. Earnings were 14.05 million, a decrease of -54.75%.

Financial Statements

News

Full Year 2026 Schroder Real Estate Investment Trust Ltd Earnings Presentation Transcript

Full Year 2026 Schroder Real Estate Investment Trust Ltd Earnings Presentation Transcript

5 days ago - GuruFocus

Schroder Real Estate Investment Trust Earnings Call Transcript: H2 2026

Delivered a 7.8% dividend yield with a 4% increase year-over-year, supported by strong income returns and a low fixed debt cost. Announced an earnings-accretive offer for Picton and board succession, while maintaining a focus on portfolio reversion and risk management.

16 days ago - Transcripts

Schroder Real Estate Investment Trust Annual report: H2 2026

Schroder Real Estate Investment Trust has published its H2 2026 annual report on July 10, 2026.

16 days ago - Filings

Schroder Real Estate Investment Trust Earnings release: H2 2026

Schroder Real Estate Investment Trust released its H2 2026 earnings on July 10, 2026, summarizing the period's financial results.

16 days ago - Filings

Schroder Real Estate Investment Trust Slides: H2 2026

Schroder Real Estate Investment Trust has posted slides in relation to its H2 2026 quarterly earnings report, which was published on July 10, 2026.

16 days ago - Filings

Schroder Real Estate Investment Trust Transcript: Investor update

Portfolio delivers strong income and dividend growth, supported by robust asset management and a high reversionary yield. Strategic focus remains on supply-constrained sectors and sustainability, with ongoing M&A considerations and a pending acquisition by Nuveen expected to enhance future opportunities.

3 months ago - Transcripts

Schroder Real Estate Investment Trust Slides: Investor update

Schroder Real Estate Investment Trust has posted slides in relation to its latest quarterly earnings report, which was published on April 14, 2026.

3 months ago - Filings

Half Year 2026 Schroder Real Estate Investment Trust Ltd Earnings Presentation Transcript

Half Year 2026 Schroder Real Estate Investment Trust Ltd Earnings Presentation Transcript

7 months ago - GuruFocus

Schroder Real Estate Investment Trust Earnings Call Transcript: H1 2026

Interim results highlight strong income, low debt cost, and a 5% dividend increase year-over-year. Portfolio outperformed benchmarks, driven by active management, sustainability focus, and significant rent uplifts from refurbishments. Market seen at a cyclical turning point, with further growth expected.

8 months ago - Transcripts

Schroder Real Estate Investment Trust Quarterly report: H1 2026

Schroder Real Estate Investment Trust has published its H1 2026 quarterly earnings report on November 27, 2025.

8 months ago - Filings

Schroder Real Estate Investment Trust Slides: H1 2026

Schroder Real Estate Investment Trust has posted slides in relation to its H1 2026 quarterly earnings report, which was published on November 27, 2025.

8 months ago - Filings

Q3 2025 Schroder Real Estate Investment Trust Ltd Earnings Presentation Transcript

Q3 2025 Schroder Real Estate Investment Trust Ltd Earnings Presentation Transcript

1 year ago - GuruFocus

Half Year 2025 Schroder Real Estate Investment Trust Ltd Earnings Presentation Transcript

Half Year 2025 Schroder Real Estate Investment Trust Ltd Earnings Presentation Transcript

1 year ago - GuruFocus