Stock SREI SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Schroder Real Estate Investment Trust Limited

Equities

SREI

GB00B01HM147

Diversified REITs

Market Closed - London S.E.
Other stock markets
 11:35:08 2024-04-26 am EDT 		5-day change 1st Jan Change
43.8 GBX +0.46% Intraday chart for Schroder Real Estate Investment Trust Limited +2.82% -1.57%
Mar. 07 Transcript : Schroder Real Estate Investment Trust Limited, Q3 2024 Earnings Call, Mar 07, 2024
Feb. 27 Windward extends LSEG pact; Vinanz eyes DTC trading AN

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 304.9 287.3 201.4 196.1 283.8 213
Enterprise Value (EV) 1 424.2 422.4 299.5 339.3 436 383.2
P/E ratio 9.01 x 18.1 x -6.21 x 44.7 x 3.18 x -3.9 x
Yield 4.22% 4.61% 5.33% 5.62% 5.13% 7.49%
Capitalization / Revenue 11.4 x 10 x 8.15 x 8.2 x 10.7 x 7.43 x
EV / Revenue 15.8 x 14.8 x 12.1 x 14.2 x 16.4 x 13.4 x
EV / EBITDA - - - - - -
EV / FCF 20.9 x -17.1 x 5.07 x 48 x 35.3 x 54.3 x
FCF Yield 4.77% -5.85% 19.7% 2.08% 2.83% 1.84%
Price to Book 0.86 x 0.81 x 0.65 x 0.66 x 0.76 x 0.71 x
Nbr of stocks (in thousands) 518,513 518,513 518,513 491,419 491,080 489,111
Reference price 2 0.5880 0.5540 0.3885 0.3990 0.5780 0.4355
Announcement Date 5/22/18 5/21/19 6/9/20 6/2/21 6/7/22 6/8/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 26.8 28.59 24.73 23.91 26.6 28.69
EBITDA - - - - - -
EBIT 1 20.88 21.96 18.5 16.58 20.75 21.98
Operating Margin 77.91% 76.8% 74.82% 69.32% 78% 76.63%
Earnings before Tax (EBT) 1 33.84 15.9 -32.46 4.542 89.37 -54.72
Net income 1 33.84 15.9 -32.46 4.542 89.37 -54.72
Net margin 126.28% 55.62% -131.27% 19% 335.98% -190.74%
EPS 2 0.0653 0.0307 -0.0626 0.008928 0.1820 -0.1117
Free Cash Flow 1 20.25 -24.7 59.01 7.072 12.34 7.062
FCF margin 75.59% -86.4% 238.65% 29.58% 46.38% 24.62%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 59.86% - - 155.71% 13.8% -
Dividend per Share 2 0.0248 0.0256 0.0207 0.0224 0.0297 0.0326
Announcement Date 5/22/18 5/21/19 6/9/20 6/2/21 6/7/22 6/8/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 119 135 98 143 152 170
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 20.3 -24.7 59 7.07 12.3 7.06
ROE (net income / shareholders' equity) 9.86% 4.48% -9.74% 1.5% 26.7% -16.3%
ROA (Net income/ Total Assets) 2.61% 2.66% 2.39% 2.28% 2.58% 2.65%
Assets 1 1,297 598.1 -1,361 199 3,464 -2,061
Book Value Per Share 2 0.6800 0.6900 0.6000 0.6000 0.7600 0.6100
Cash Flow per Share 2 0.0600 0.0400 0.0600 0.0200 0.0200 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/22/18 5/21/19 6/9/20 6/2/21 6/7/22 6/8/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified REITs

1st Jan change Capi.
SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED Stock Schroder Real Estate Investment Trust Limited
-1.57% 267M
W. P. CAREY INC. Stock W. P. Carey Inc.
-15.09% 12.04B
LAND SECURITIES GROUP PLC Stock Land Securities Group Plc
-7.21% 5.46B
MIRVAC GROUP Stock Mirvac Group
-1.91% 5.28B
THE GPT GROUP Stock The GPT Group
-11.21% 5.15B
BRITISH LAND COMPANY PLC Stock British Land Company PLC
-1.70% 4.54B
ESSENTIAL PROPERTIES REALTY TRUST, INC. Stock Essential Properties Realty Trust, Inc.
+0.51% 4.5B
NOMURA REAL ESTATE MASTER FUND, INC. Stock Nomura Real Estate Master Fund, Inc.
-9.21% 4.49B
DAIWA HOUSE REIT INVESTMENT CORPORATION Stock Daiwa House REIT Investment Corporation
+3.97% 3.86B
EPR PROPERTIES Stock EPR Properties
-15.40% 3.1B
Diversified REITs
  1. Stock Market
  2. Equities
  3. SREI Stock
  4. Financials Schroder Real Estate Investment Trust Limited