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Schroder Real Estate Investment Trust Limited (SREI.L)

42.55 +0.25 (+0.59%)
At close: September 4 at 4:35:03 PM GMT+1
Chart Range Bar
Loading chart for SREI.L
  • Previous Close 42.30
  • Open 44.40
  • Bid 43.55 x --
  • Ask 43.70 x --
  • Day's Range 42.25 - 44.40
  • 52 Week Range 41.25 - 59.09
  • Volume 3,451,019
  • Avg. Volume 1,790,774
  • Market Cap (intraday) 208.117M
  • Beta (5Y Monthly) 0.53
  • PE Ratio (TTM) 14.18
  • EPS (TTM) 0.03
  • Earnings Date --
  • Forward Dividend & Yield 0.04 (8.43%)
  • Ex-Dividend Date Aug 20, 2026
  • 1y Target Est --

Schroder Real Estate Investment Trust Limited as of 30 June 2025, the underlying portfolio comprised 37 properties valued at 481.6 million pounds. It generated annual rent of 29.0 million pounds, reflecting a net initial yield of 5.6% (MSCI Benchmark: 5.1%). Note that the University of Law, the tenant at Store Street in Bloomsbury, is in a 10-month rent free period ending on 16 October 2025. Adding back the Company's share of its annual rent, being 2,359,885 pounds would result in a net initial yield of 6.1%. The portfolio's ERV is 40.2 pounds million, reflecting a reversionary yield of 8.3% (MSCI Benchmark: 6.2%). Including the impact of the exchange of unconditional contracts to sell Pacific House in Marlow with vacant possession, the portfolio void rate has improved to 12.2% as at today (31 March 2025 12.3%), calculated as a percentage of ERV. In addition a further 2.3% of this void is currently under offer and in advanced legal negotiations; a further 2.9% is undergoing refurbishment including major sustainability improvement works at Millshaw Park Industrial Estate in Leeds (representing 1.7%) and St Ann's House in Manchester (representing 0.6%), both visited by shareholders and analysts on the Asset Tour in June and expected to generate material increases in rent compared to the previous passing level on completion. The weighted average unexpired lease term, assuming all tenants vacate at the earliest opportunity, is 5.2 years. Schroder Real Estate Investment Trust Limited was incorporated in United Kingdom.

www.srei.co.uk

--

Full Time Employees

March 31

Fiscal Year Ends

Real Estate

Sector

Performance Overview

Trailing total returns as of 9/4/2026, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .

YTD Return

SREI.L
21.59%
FTSE 100 (^FTSE)
9.06%

1-Year Return

SREI.L
12.20%
FTSE 100 (^FTSE)
17.51%

3-Year Return

SREI.L
5.16%
FTSE 100 (^FTSE)
45.33%

5-Year Return

SREI.L
19.44%
FTSE 100 (^FTSE)
51.73%

Statistics

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Valuation Measures

Annual
As of 9/1/2026
  • Market Cap

    208.12M

  • Enterprise Value

    --

  • Trailing P/E

    14.67

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    9.81

  • Price/Book (mrq)

    0.70

  • Enterprise Value/Revenue

    18.63

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    45.15%

  • Return on Assets (ttm)

    2.98%

  • Return on Equity (ttm)

    4.69%

  • Revenue (ttm)

    31.12M

  • Net Income Avi to Common (ttm)

    14.05M

  • Diluted EPS (ttm)

    0.03

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    10.98M

  • Total Debt/Equity (mrq)

    62.85%

  • Levered Free Cash Flow (ttm)

    12.12M

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