SREI Statistics

Total Valuation

Schroder Real Estate Investment Trust has a market cap or net worth of GBP 251.40 million. The enterprise value is 422.83 million.

Market Cap	251.40M
Enterprise Value	422.83M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Schroder Real Estate Investment Trust has 489.11 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	489.11M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	50.40%
Float	454.55M

Valuation Ratios

The trailing PE ratio is 83.33.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	83.33
Forward PE	n/a
PS Ratio	8.87
PB Ratio	0.87
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	140.15
EV / Sales	14.92
EV / EBITDA	n/a
EV / EBIT	18.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.62.

Current Ratio	1.95
Quick Ratio	1.95
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	1.03%
Return on Assets (ROA)	2.88%
Return on Capital (ROIC)	2.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.98% in the last 52 weeks. The beta is 0.67, so Schroder Real Estate Investment Trust's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+18.98%
50-Day Moving Average	50.83
200-Day Moving Average	46.43
Relative Strength Index (RSI)	61.47
Average Volume (20 Days)	660,201

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 Real Estate Investment Trust had revenue of GBP 28.34 million and earned 3.02 million in profits. Earnings per share was 0.01.

Revenue	28.34M
Gross Profit	23.88M
Operating Income	22.28M
Pretax Income	3.02M
Net Income	3.02M
EBITDA	n/a
EBIT	22.28M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 6.01 million in cash and 177.43 million in debt, giving a net cash position of -171.42 million or -0.35 per share.

Cash & Cash Equivalents	6.01M
Total Debt	177.43M
Net Cash	-171.42M
Net Cash Per Share	-0.35
Equity (Book Value)	287.35M
Book Value Per Share	0.59
Working Capital	12.59M

Full Balance Sheet

Cash Flow

Operating Cash Flow	23.88M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.26%, with operating and profit margins of 78.61% and 10.65%.

Gross Margin	84.26%
Operating Margin	78.61%
Pretax Margin	10.65%
Profit Margin	10.65%
EBITDA Margin	n/a
EBIT Margin	78.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.74%.

Dividend Per Share	0.03
Dividend Yield	6.74%
Dividend Growth (YoY)	2.55%
Years of Dividend Growth	3
Payout Ratio	542.13%
Buyback Yield	0.17%
Shareholder Yield	6.91%
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