Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

36.90p
   
  • Change Today:
    -0.45p
  • 52 Week High: 58.30p
  • 52 Week Low: 30.10p
  • Currency: UK Pounds
  • Shares Issued: 565.66m
  • Volume: 372,086
  • Market Cap: 208.73m

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 (01-06-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.9% 0.0%
Div Cover 1.2 n/a
Op Mrgn 71.6% n/a
ROCE 4.4%  
Latest F'cast
P/E 11.9 n/a
PEG n/a n/a
Pr/Revenue 7.8 n/a
Pr/Book 0.6  
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%
31-Mar-22 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 36.90p
Change Today -0.45p
% Change -1.20 %
52 Week High 58.30p
52 Week Low 30.10p
Volume 372,086
Shares Issued 565.66m
Market Cap 208.73m

SREI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.18% above the market average72.18% above the market average72.18% above the market average72.18% above the market average72.18% above the market average
56.36% above the sector average56.36% above the sector average56.36% above the sector average56.36% above the sector average56.36% above the sector average
Price Trend
52.94% below the market average52.94% below the market average52.94% below the market average52.94% below the market average52.94% below the market average
57.14% below the sector average57.14% below the sector average57.14% below the sector average57.14% below the sector average57.14% below the sector average
Income
34.35% above the market average34.35% above the market average34.35% above the market average34.35% above the market average34.35% above the market average
34.88% above the sector average34.88% above the sector average34.88% above the sector average34.88% above the sector average34.88% above the sector average
Growth
88.22% below the market average88.22% below the market average88.22% below the market average88.22% below the market average88.22% below the market average
85.19% below the sector average85.19% below the sector average85.19% below the sector average85.19% below the sector average85.19% below the sector average

SREI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 27-Feb-20 05-Dec-19
Paid 13-Mar-20 18-Dec-19
Amount 0.77p 0.65p

Trades for 01-Jun-2020

Time Volume / Share Price
16:35 34,534 @ 36.90p
16:29 290 @ 37.25p
16:29 5,065 @ 37.25p
16:29 124 @ 37.25p
16:29 171 @ 37.25p

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