SREI

Schroder Real Estate Inv... (SREI)

Company name:Schroder Real Estate Investment Trust Limited
COD:SREITrading Currency:GBX
Market Sector:SSC6ISIN:GB00B01HM147
Market Segment:SSMMShare Type:DE
WWW Address:www.ifpt.co.ukDescription:ORD SHS NPV
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Variação [%] Bid Offer Abertura MAX MIN Volume
 55.30 images.advfn.com/imagesnew/2/br/dot 0.0 [0.00] 55.20 55.60 55.90 55.90 55.20 333,434
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 273.62 494.79 0.03 18.20 2.90 3.04 5.24 60.90 - 47.70

Schroder Real Estate Inv... Key Figures

Key Figures
(at previous day's close)
Market Cap.273.62m
Shares In Issue494.79m
Prev. Close55.30
PE Ratio3.04 
Dividend Yield5.24%
EPS - basic18.20p
Dividend PS2.90p
Dividend Cover6.28 
Cash Flow PS3.08p
Return On Equity (ROE)24.01%
Operating Margin374.57%
PEG Factor0.00 
EPS Growth Rate1,922.22%
Dividends PS Growth Rate29.46%
Dívida Líquida161.17m
Gross Gearing31.70%
Quick Assets27.77m
Net Working Capital18.78m
Intangibles / Fixed Assets-%
Turnover PS4.82p
Pre-Tax Profit PS18.06p
Retained Profit PS15.25p
Cash PS2.34p
Net Cash PS0.53p
Net Tangible Asset Value PS *75.22p
Net Asset Value PS75.22p
Spread0.40 (0.72%) 

Schroder Real Estate Inv... Balance Sheet

%1$s Balance Sheet
L^SREI:Liabilities+EQL^SREI:Assets

Share Price Performance

Share Price Performance
Sample Period MAXMIN
1 Semana56.2054.40
4 Semanas56.6050.70
12 Semanas57.7049.90
1 Ano60.9047.70

Share Price Chart (5 years)

Share Price Chart (5 years)

Schroder Real Estate Inv... Historic Returns

%1$s Historic Returns
Período AberturaVAB%Abertura MédiaVol Diário Médio [m]Volume [m]VWAP
1 Semana54.400.901.6554.400.5955.36
4 Semanas51.403.907.5950.700.6753.69
12 Semanas55.40-0.10-0.1849.900.9153.92
26 Semanas55.60-0.30-0.5449.701.0055.33
1 Ano50.105.2010.3847.700.8054.07
3 Anos56.00-0.70-1.2527.650.9744.79
5 Anos60.75-5.45-8.9727.650.8549.33

Schroder Real Estate Inv... Key Management Ratios

DEEPER ANALYSIS

Schroder Real Estate Inv... Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio5.70 
PE Ratio3.04 
Tobin's Q Ratio 0.54 
Tobin's Q Ratio (excl. intangibles)0.54 
Dividend Yield5.24%
Market-to-Book Ratio0.74 
Price-to-Pre-Tax Profit PS3.06 
Price-to-Retained Profit PS3.63 
Price-to-Cash Flow PS17.98 
Price-to-Sales PS11.47 
Price-to-Net Tangible Asset Value PS0.74 
Price-to-Cash PS23.59 
Net Working Capital PS3.79 
Price Pct to Working Capital PS14.57%
Earnings Yield32.91%
Average PE18.59 
Years in average4 
PE to PE average16.34%

Schroder Real Estate Inv... Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio30.56%
Debt-to-Equity Ratio0.44 
Debt-to-Equity Ratio (excl. Intgbl)0.44 
Debt-to-Equity Market Value0.60 
Net Gearing29.58%
Net Gearing (excl. Intangibles)29.58%
Gross Gearing31.70%
Gross Gearing (excl. Intangibles)31.70%
Gearing Under 1 Year1.65%
Gearing Under 1 Year (excl. Intgbl)1.65%
Assets/Equity1.46 
Cash/Equity3.12 
(Liquidity Ratios)
Net Working Capital to Total Assets3.45%
Current Ratio3.09 
Quick Ratio (Acid Test)3.09 
Liquidity Ratio1.29 
Cash & Equiv/Current Assets41.78%
(Solvency Ratios)
Enterprise Value425.80m
CFO/Sales0.64 
CFO/Attributable Profit0.17 
CFO/Assets0.03 
CFO/Debt0.09 
Total Debt/Equity Market Value0.63 
Total Debt/Sales7.24 
Total Debt/Pre-Tax Profit1.93 
Total Debt172.77m
Total Debt/Net Current Assets9.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth22.87%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.02520.0220

Schroder Real Estate Inv... Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)16.67%
Return On Assets (ROA)17.78%
Net Profit Margin374.57%
Assets Turnover0.05 
Return On Equity (ROE)24.01%
Return On Investment (ROI)18.09%
Dividend Payout Ratio15.93%
Plowback Ratio84.07%
Growth from Plowback Ratio22.46%
Net Income Of Revenues316.34%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.05 
Current Assets Turnover0.84 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales21.06 
Debtors-to-Sales69.57%
Debt Collection Period253.93Dias

Schroder Real Estate Inv... Dividends

%1$s Dividends
DataTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Jun 2022InterimGBX0.8031/03/202131/03/202216/06/202217/06/202230/06/20222.90
01 Mar 2022InterimGBX0.7731/08/202131/12/202110/03/202211/03/202225/03/2022-
23 Nov 2021InterimGBX0.6630/03/202130/09/202102/12/202103/12/202117/12/2021-
19 Jul 2021InterimGBX0.6701/12/202031/03/202129/07/202130/07/202113/08/2021-
02 Jun 2021InterimGBX0.6631/03/202031/03/202110/06/202111/06/202125/06/20212.24
15 Fev 2021InterimGBX0.6231/08/202031/12/202025/02/202126/02/202112/03/2021-
17 Nov 2020InterimGBX0.5830/03/202030/09/202026/11/202027/11/202011/12/2020-
20 Jul 2020InterimGBX0.3801/03/202030/06/202030/07/202031/07/202014/08/2020-
17 Fev 2020InterimGBX0.7731/03/201931/03/202027/02/202028/02/202013/03/20202.07
26 Nov 2019InterimGBX0.6530/03/201930/09/201905/12/201906/12/201918/12/2019-
19 Jul 2019InterimGBX0.6502/03/201930/06/201901/08/201902/08/201916/08/2019-
13 Mai 2019InterimGBX0.6531/03/201831/03/201923/05/201924/05/201907/06/20192.55
08 Fev 2019InterimGBX0.6531/08/201831/12/201828/02/201901/03/201915/03/2019-
13 Nov 2018InterimGBX0.6330/03/201830/09/201822/11/201823/11/201805/12/2018-
31 Jul 2018InterimGBX0.6202/03/201830/06/201809/08/201810/08/201831/08/2018-
03 Mai 2018InterimGBX0.6231/03/201731/03/201810/05/201811/05/201831/05/20182.48
07 Fev 2018InterimGBX0.6231/08/201731/12/201715/02/201816/02/201807/03/2018-
08 Nov 2017InterimGBX0.6230/03/201730/09/201723/11/201724/11/201706/12/2017-
19 Jul 2017InterimGBX0.6202/03/201730/06/201710/08/201711/08/201731/08/2017-
26 Abr 2017InterimGBX0.6231/03/201631/03/201704/05/201705/05/201731/05/20172.48
16 Jan 2016InterimGBX0.6231/08/201631/12/201611/02/201612/02/201629/02/2016-
15 Nov 2016InterimGBX0.6230/03/201630/09/201624/11/201625/11/201602/12/2016-
22 Jul 2016InterimGBX0.6201/03/201630/06/201611/08/201612/08/201631/08/2016-
27 Abr 2016InterimGBX0.6231/03/201531/03/201605/05/201606/05/201631/05/20162.48
16 Nov 2015InterimGBX0.6230/03/201530/09/201512/11/201513/11/201530/11/2015-
21 Jul 2015InterimGBX0.6202/03/201530/06/201513/08/201514/08/201528/08/2015-
29 Abr 2015FinalGBX0.6231/03/201431/03/201507/05/201508/05/201528/05/20152.48
28 Jan 2015InterimGBX0.6231/08/201431/12/201405/02/201506/02/201527/02/2015-
17 Nov 2014InterimGBX0.6230/03/201430/09/201413/11/201414/11/201428/11/2014-
21 Jul 2014InterimGBX0.6202/03/201430/06/201430/07/201401/08/201415/08/2014-
01 Abr 2014FinalGBX0.6231/03/201331/03/201409/04/201411/04/201425/04/20142.48
22 Jan 2014InterimGBX0.6231/08/201331/12/201305/02/201407/02/201421/02/2014-
19 Nov 2013InterimGBX0.6230/03/201330/09/201306/11/201308/11/201322/11/2013-
19 Jul 2013InterimGBX0.6202/03/201330/06/201307/08/201309/08/201323/08/2013-
24 Abr 2013FinalGBX0.8831/03/201231/03/201301/05/201303/05/201324/05/20133.52
24 Jan 2013InterimGBX0.8831/08/201231/12/201206/02/201308/02/201322/02/2013-
24 Out 2012InterimGBX0.8830/05/201230/09/201231/10/201202/11/201216/11/2012-
19 Jul 2012InterimGBX0.8801/03/201230/06/201201/08/201203/08/201217/08/2012-
25 Abr 2012FinalGBX0.8831/03/201131/03/201202/05/201204/05/201218/05/20123.52
25 Jan 2012InterimGBX0.8831/03/201131/03/201201/02/201203/02/201217/02/2012-
21 Nov 2011InterimGBX0.8831/03/201131/03/201222/10/201124/10/201125/11/2011-
22 Jul 2011InterimGBX0.8831/03/201131/03/201203/08/201105/08/201119/08/2011-
28 Abr 2011FinalGBX0.8831/03/201031/03/201111/05/201113/05/201127/05/20113.52
26 Jan 2011InterimGBX0.8831/03/201031/03/201102/02/201104/02/201118/02/2011-
20 Out 2010InterimGBX0.8831/03/201031/03/201103/11/201005/11/201019/11/2010-
16 Jul 2010InterimGBX0.8831/03/201031/03/201104/08/201006/08/201020/08/2010-
12 Jul 2010FinalGBX0.8831/03/200931/03/201026/04/201028/04/201019/05/20103.52
28 Jan 2010InterimGBX0.8831/03/200931/03/201003/02/201005/02/201019/02/2010-
28 Set 2009InterimGBX0.8801/10/200931/03/201004/11/200906/11/200920/11/2009-
29 Abr 2009FinalGBX0.8831/03/200831/03/200904/05/200906/05/200920/05/20094.33
28 Jan 2009InterimGBX0.8831/03/200831/03/200904/02/200906/02/200920/02/2009-
29 Out 2008InterimGBX0.8831/03/200831/03/200905/11/200807/11/200821/11/2008-
11 Jul 2008InterimGBX1.6931/03/200831/03/200906/08/200808/08/200822/08/2008-
03 Jul 2008FinalGBX1.6931/03/200731/03/200807/05/200809/05/200822/05/20086.75
24 Abr 2007FinalGBX1.6931/03/200631/03/200702/05/200704/05/200718/05/20076.75
24 Jan 2007InterimGBX1.6931/03/200631/03/200731/01/200702/02/200718/02/2007-
31 Out 2006InterimGBX1.6931/03/200631/03/200708/11/200610/11/200624/11/2006-
21 Jun 2006InterimGBX1.6931/03/200631/03/2007----
21 Jun 2006FinalGBX1.6931/03/200531/03/2006--26/05/20066.75
24 Jan 2006InterimGBX1.6931/08/200531/12/200501/02/200603/02/200617/02/2006-
24 Out 2005InterimGBX1.6930/05/200530/09/200502/11/200504/11/200502/12/2005-
19 Jul 2005InterimGBX1.6902/03/200530/06/200527/07/200529/07/200512/08/2005-
09 Jun 2005FinalGBX-31/03/200431/03/2005---3.38
19 Jan 2005InterimGBX1.6931/08/200431/12/200426/01/200528/01/200526/02/2005-
21 Out 2004InterimGBX1.6930/05/200430/09/200427/10/200429/10/200412/11/2004-

Schroder Real Estate Inv... Fundamentals

Profit and Loss Account
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
turnover26.62100.00%23.49100.00%21.75100.00%23.86100.00%m
pre tax profit15.9059.74%-32.46-138.16%4.5420.88%89.37374.57%m
attributable profit15.9059.74%-32.46-138.16%4.5420.88%89.37374.57%m
retained profit2.8110.54%-46.57-198.23%-3.45-15.85%75.48316.34%m
eps - basic (p)3.10 -6.30 0.90 18.20 
eps - diluted (p)3.10 -6.30 0.90 18.20 
dividends per share2.55 2.07 2.24 2.90 

Schroder Real Estate Inv... Balance Sheet

Balance Sheet
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
L^SREI:Liabilities+EQL^SREI:AssetsL^SREI:Liabilities+EQL^SREI:AssetsL^SREI:Liabilities+EQL^SREI:AssetsL^SREI:Liabilities+EQL^SREI:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments451.2686.45%399.3789.24%430.9093.65%517.1994.90%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors49.699.52%15.123.38%17.033.70%16.172.97%m
cash & securities cash & securities21.044.03%33.057.39%12.182.65%11.602.13%m
TOTAL521.99100%447.53100%460.10100%544.96100%m
LIABILITIES
creditors - short creditors - short9.391.80%6.641.48%7.901.72%9.001.65%m
creditors - long creditors - long156.2329.93%131.0829.29%155.3633.77%163.7830.05%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL165.6231.73%137.7330.77%163.2635.48%172.7731.70%m
EQUITY
ord cap, reserves ord cap, reserves356.3868.27%309.8169.23%296.8464.52%372.1868.30%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL356.3868.27%309.8169.23%296.8464.52%372.1868.30%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Schroder Real Estate Inv... Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF13.035.358.6615.22m
Pre-Financing CF0.5981.27-27.875.26m
Retained CF-8.1812.01-20.88-0.57m

Schroder Real Estate Inv... Brokers

Broker infomation is not available for this class of stock.
Seu Histórico Recente
LSE
SREI
Schroder R..
Registre-se agora para acompanhar essas ações ao vivo no Monitor ADVFN.

O Monitor permite ver até 110 de suas ações favoritas de uma vez só e é completamente grátis para você usar.

Faça o login em ADVFN
Registrar agora
Cotações da NYSE e AMEX têm defasagem de no mínimo 20 minutos.
Quaisquer outras cotações têm defasagem de no mínimo 15 minutos quando não especificado.
Em caso de dúvidas por favor entre em contato com o suporte: suporte@advfn.com.br ou (11) 4950 5808.

Ao acessar os serviços da ADVFN você estará de acordo com os Termos e Condições

P: V:br D:20220813 22:09:52