LON: SREI Statistics

Total Valuation

Schroder Real Estate Investment Trust has a market cap or net worth of GBP 237.22 million. The enterprise value is 411.54 million.

Market Cap	237.22M
Enterprise Value	411.54M

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Schroder Real Estate Investment Trust has 489.11 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	n/a
Shares Outstanding	489.11M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	49.86%
Float	454.55M

Valuation Ratios

The trailing PE ratio is 20.89.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.89
Forward PE	n/a
PS Ratio	8.50
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.57
EV / Sales	14.89
EV / EBITDA	n/a
EV / EBIT	18.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.62.

Current Ratio	2.20
Quick Ratio	2.20
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	2.76%
Return on Capital (ROIC)	2.82%
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 +8.97% 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	+8.97%
50-Day Moving Average	49.81
200-Day Moving Average	47.09
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	883,532

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 27.65 million and earned 11.26 million in profits. Earnings per share was 0.02.

Revenue	27.65M
Gross Profit	23.22M
Operating Income	21.30M
Pretax Income	11.26M
Net Income	11.26M
EBITDA	n/a
EBIT	21.30M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 6.04 million in cash and 180.36 million in debt, giving a net cash position of -174.33 million or -0.36 per share.

Cash & Cash Equivalents	6.04M
Total Debt	180.36M
Net Cash	-174.33M
Net Cash Per Share	-0.36
Equity (Book Value)	290.72M
Book Value Per Share	0.60
Working Capital	13.71M

Full Balance Sheet

Cash Flow

Operating Cash Flow	19.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.98%, with operating and profit margins of 77.06% and 40.71%.

Gross Margin	83.98%
Operating Margin	77.06%
Pretax Margin	40.71%
Profit Margin	40.71%
EBITDA Margin	n/a
EBIT Margin	77.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.25%.

Dividend Per Share	0.04
Dividend Yield	7.25%
Dividend Growth (YoY)	2.83%
Years of Dividend Growth	3
Payout Ratio	146.80%
Buyback Yield	1.72%
Shareholder Yield	8.97%
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