Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

58.00p
   
  • Change Today:
      0.100p
  • 52 Week High: 60.20
  • 52 Week Low: 52.60
  • Currency: UK Pounds
  • Shares Issued: 565.66m
  • Volume: 360,272
  • Market Cap: 328.09m
  • Beta: 0.05

SREI Overview

The Insight Foundation Property Trust said it will invest in a diversified portfolio of UK commercial properties. Its aim is to provide an attractive level of income together with the potential for income and capital growth.

1 Day Chart (23-10-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.4% 0.0%
Div Cover 1.2 n/a
Op Mrgn 71.6% n/a
ROCE 4.4%  
Latest F'cast
P/E 18.7 n/a
PEG n/a n/a
Pr/Revenue 12.3 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 4.0% -100.0%
PBT -53.0% -100.0%
EPS -52.3% -100.0%
DPS 3.0% -100.0%

SREI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-15 24.19 55.13 2.50p 24.9 1.3 +19% 2.48p 4.0%
31-Mar-16 25.12 36.33 7.00p 8.7 0.0 +180% 2.48p 4.1%
31-Mar-17 25.36 22.84 4.40p 14.0 n/a -37% 2.48p 4.0%
31-Mar-18 25.59 33.84 6.50p 9.0 0.2 +48% 2.48p 4.2%
31-Mar-19 26.62 15.90 3.10p 17.9 n/a -52% 2.56p 4.6%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

SREI Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Mar-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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Latest SREI Director Deals

No deals were found in the last 28 days.

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

SREI Market Data

Currency UK Pounds
Share Price 58.00p
Change Today 0.100p
% Change 0.17 %
52 Week High 60.20
52 Week Low 52.60
Volume 360,272
Shares Issued 565.66m
Market Cap 328.09m
Beta 0.05

SREI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
46.08% above the market average46.08% above the market average46.08% above the market average46.08% above the market average46.08% above the market average
Sector averageSector averageSector averageSector averageSector average
Price Trend
2.85% above the market average2.85% above the market average2.85% above the market average2.85% above the market average2.85% above the market average
23.33% below the sector average23.33% below the sector average23.33% below the sector average23.33% below the sector average23.33% below the sector average
Income
6.68% above the market average6.68% above the market average6.68% above the market average6.68% above the market average6.68% above the market average
14.29% below the sector average14.29% below the sector average14.29% below the sector average14.29% below the sector average14.29% below the sector average
Growth
90.51% below the market average90.51% below the market average90.51% below the market average90.51% below the market average90.51% below the market average
78.95% below the sector average78.95% below the sector average78.95% below the sector average78.95% below the sector average78.95% below the sector average

SREI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 01-Aug-19 23-May-19
Paid 16-Aug-19 07-Jun-19
Amount 0.65p 0.65p

Trades for 23-Oct-2019

Time Volume / Share Price
16:35 200,807 @ 58.00p
16:29 652 @ 57.90p
16:29 398 @ 57.50p
16:29 89 @ 57.50p
16:29 90 @ 57.50p

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