Schroder Real Estate Investment Trust Limited (LON:SREI)

LON:SREI Statistics

Total Valuation

LON:SREI has a market cap or net worth of GBP 273.90 million. The enterprise value is 452.15 million.

Market Cap	273.90M
Enterprise Value	452.15M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

LON:SREI has 489.11 million shares outstanding.

Current Share Class	489.11M
Shares Outstanding	489.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	51.43%
Float	454.57M

Valuation Ratios

The trailing PE ratio is 9.24.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.24
Forward PE	n/a
PS Ratio	8.78
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	13.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.26
EV / Sales	14.49
EV / EBITDA	n/a
EV / EBIT	19.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.61.

Current Ratio	2.04
Quick Ratio	2.04
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	4.81%
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 +19.29% in the last 52 weeks. The beta is 0.46, so LON:SREI's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+19.29%
50-Day Moving Average	54.52
200-Day Moving Average	52.25
Relative Strength Index (RSI)	60.61
Average Volume (20 Days)	710,254

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:SREI had revenue of GBP 31.20 million and earned 29.64 million in profits. Earnings per share was 0.06.

Revenue	31.20M
Gross Profit	25.27M
Operating Income	23.45M
Pretax Income	29.64M
Net Income	29.64M
EBITDA	n/a
EBIT	23.45M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 6.76 million in cash and 185.01 million in debt, with a net cash position of -178.25 million or -0.36 per share.

Cash & Cash Equivalents	6.76M
Total Debt	185.01M
Net Cash	-178.25M
Net Cash Per Share	-0.36
Equity (Book Value)	302.90M
Book Value Per Share	0.62
Working Capital	14.63M

Cash Flow

Operating Cash Flow	20.84M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 81.00%, with operating and profit margins of 75.16% and 94.98%.

Gross Margin	81.00%
Operating Margin	75.16%
Pretax Margin	94.98%
Profit Margin	94.98%
EBITDA Margin	n/a
EBIT Margin	75.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.41%.

Dividend Per Share	0.04
Dividend Yield	6.41%
Dividend Growth (YoY)	4.88%
Years of Dividend Growth	5
Payout Ratio	58.92%
Buyback Yield	n/a
Shareholder Yield	6.41%
Earnings Yield	10.82%
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
Lynch Upside
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	5