Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

33.90p
   
  • Change Today:
      0.40p
  • 52 Week High: 58.00
  • 52 Week Low: 30.10
  • Currency: UK Pounds
  • Shares Issued: 565.66m
  • Volume: 203,984
  • Market Cap: £191.76m

Dividend Data

  31-Mar-2031-Mar-1931-Mar-1831-Mar-1731-Mar-16
Total Dividend2.07p2.56p2.48p2.48p2.48p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Continuing Operations          
Revenue 23.49 26.62 25.59 25.36 25.12
Operating Profit/(Loss) (2.60) 19.05 34.65 24.79 32.08
Net Interest (5.27) (6.81) (6.82) (6.89) (7.04)
Profit Before Tax (32.46) 15.90 33.84 22.84 36.33
Profit After Tax (32.46) 15.90 33.84 22.84 36.25
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (32.46) 15.90 33.84 22.84 36.25
Attributable to:          
Equity Holders of Parent Company (32.46) 15.90 33.84 22.84 36.25
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (6.30p) 3.10p 6.50p 4.40p 7.00p
Earnings per Share - Diluted (6.30p) 3.10p 6.50p 4.40p 7.00p
Earnings per Share - Adjusted (6.30p) 3.10p 6.50p 4.40p 7.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic (6.30p) 3.10p 6.50p 4.40p 7.00p
Earnings per Share - Diluted (6.30p) 3.10p 6.50p 4.40p 7.00p
Earnings per Share - Adjusted (6.30p) 3.10p 6.50p 4.40p 7.00p
           
Dividend per Share 2.07p 2.56p 2.48p 2.48p 2.48p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 321.38 352.19 389.00 366.23 371.22
Investments 77.99 80.17 78.00 76.90 77.96
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  399.37 432.35 467.00 443.13 449.18
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 15.11 49.69 14.00 26.50 17.70
Cash at Bank & in Hand 33.05 21.04 29.00 20.13 12.76
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 18.91 n/a n/a n/a
  48.17 89.64 43.00 46.63 30.46
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 447.53 521.99 510.36 489.76 479.65
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 6.64 9.39 8.00 8.90 9.05
  6.64 9.39 8.00 8.90 9.05
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 131.08 156.23 149.00 148.27 147.99
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  131.08 156.23 149.00 148.27 147.99
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 137.73 165.62 157.00 157.17 157.04
           
Net Assets 309.81 356.38 354.00 332.59 322.61
           
Capital & Reserves          
Share Capital 336.26 382.83 380.00 359.04 219.09
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (26.45) (26.45) (26.00) (26.45) (26.45)
Retained Earnings n/a n/a n/a n/a 129.97
Shareholders Funds 309.81 356.38 353.57 332.59 322.61
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 309.81 356.38 354.00 332.59 322.61
Cash Flow 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Net Cash Flow From Operating Activities 5.35 13.03 22.00 10.43 13.82
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 75.92 (12.44) 0.44 9.79 (55.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (69.26) (8.76) (13.00) (12.86) 7.35
Net Increase/Decrease In Cash 12.01 (8.18) 9.00 7.36 (33.83)
Ratios - based on IFRS 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Continuing Operations          
PE Ratio - Adjusted n/a 17.9 9.0 14.0 8.7
PEG - Adjusted n/a n/a 0.2 n/a 0.0
Earnings per Share Growth - Adjusted n/a -52% 48% -37% 180%
Dividend Cover (3.04) 1.21 2.62 1.77 2.82
Revenue per Share 4.15p 4.71p 4.52p 4.48p 4.44p
Pre-Tax Profit per Share (5.74p) 2.81p 5.98p 4.04p 6.42p
Operating Margin (11.07%) 71.56% 135.40% 97.76% 127.71%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 17.9 9.0 14.0 8.7
PEG - Adjusted n/a n/a 0.2 n/a 0.0
Earnings per Share Growth - Adjusted n/a -52% 48% -37% 180%
Dividend Cover (3.04) 1.21 2.62 1.77 2.82
           
Dividend Yield 5.3% 4.6% 4.2% 4.0% 4.1%
Dividend per Share Growth (18.92%) 3.02% n/a n/a n/a
Operating Cash Flow per Share 0.94p 2.30p 3.89p 1.84p 2.44p
Cash Incr/Decr per Share 2.12p (1.45p) 1.59p 1.30p (5.98p)
Net Asset Value per Share (exc. Intangibles) 54.77p 63.00p 62.58p 58.80p 57.03p
Net Gearing 31.64% 37.93% 33.94% 38.53% 41.92%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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