Stock SREI SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED
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Financials Schroder Real Estate Investment Trust Limited

Equities

SREI

GB00B01HM147

Diversified REITs

Market Closed - London S.E.
Other stock markets
 11:35:11 2024-06-28 EDT 		5-day change 1st Jan Change
44.6 GBX +1.13% Intraday chart for Schroder Real Estate Investment Trust Limited -1.33% +0.22%
06-06 Schroder Real Estate Investment Trust Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
06-06 Transcript : Schroder Real Estate Investment Trust Limited, 2024 Earnings Call, Jun 06, 2024

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Capitalization 1 287.3 201.4 196.1 283.8 213 204.9
Enterprise Value (EV) 1 422.4 299.5 339.3 436 383.2 376.4
P/E ratio 18.1 x -6.21 x 44.7 x 3.18 x -3.9 x 67.9 x
Yield 4.61% 5.33% 5.62% 5.13% 7.49% 8.02%
Capitalization / Revenue 10 x 8.15 x 8.2 x 10.7 x 7.43 x 7.23 x
EV / Revenue 14.8 x 12.1 x 14.2 x 16.4 x 13.4 x 13.3 x
EV / EBITDA - - - - - -
EV / FCF -17.1 x 5.07 x 48 x 35.3 x 54.3 x 26.8 x
FCF Yield -5.85% 19.7% 2.08% 2.83% 1.84% 3.73%
Price to Book 0.81 x 0.65 x 0.66 x 0.76 x 0.71 x 0.71 x
Nbr of stocks (in thousands) 518,513 518,513 491,419 491,080 489,111 489,111
Reference price 2 0.5540 0.3885 0.3990 0.5780 0.4355 0.4190
Announcement Date 19-05-21 20-06-09 21-06-02 22-06-07 23-06-08 24-06-06
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 28.59 24.73 23.91 26.6 28.69 28.34
EBITDA - - - - - -
EBIT 1 21.96 18.5 16.58 20.75 21.98 22.28
Operating Margin 76.8% 74.82% 69.32% 78% 76.63% 78.61%
Earnings before Tax (EBT) 1 15.9 -32.46 4.542 89.37 -54.72 3.017
Net income 1 15.9 -32.46 4.542 89.37 -54.72 3.017
Net margin 55.62% -131.27% 19% 335.98% -190.74% 10.65%
EPS 2 0.0307 -0.0626 0.008928 0.1820 -0.1117 0.006168
Free Cash Flow 1 -24.7 59.01 7.072 12.34 7.062 14.03
FCF margin -86.4% 238.65% 29.58% 46.38% 24.62% 49.5%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 155.71% 13.8% - 464.91%
Dividend per Share 2 0.0256 0.0207 0.0224 0.0297 0.0326 0.0336
Announcement Date 19-05-21 20-06-09 21-06-02 22-06-07 23-06-08 24-06-06
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 135 98 143 152 170 171
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -24.7 59 7.07 12.3 7.06 14
ROE (net income / shareholders' equity) 4.48% -9.74% 1.5% 26.7% -16.3% 1.03%
ROA (Net income/ Total Assets) 2.66% 2.39% 2.28% 2.58% 2.65% 2.88%
Assets 1 598.1 -1,361 199 3,464 -2,061 104.9
Book Value Per Share 2 0.6900 0.6000 0.6000 0.7600 0.6100 0.5900
Cash Flow per Share 2 0.0400 0.0600 0.0200 0.0200 0.0200 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-05-21 20-06-09 21-06-02 22-06-07 23-06-08 24-06-06
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified REITs

1st Jan change Capi.
SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED Stock Schroder Real Estate Investment Trust Limited
+0.22% 276M
W. P. CAREY INC. Stock W. P. Carey Inc.
-15.06% 12.05B
GECINA Stock Gecina
-21.93% 6.8B
LAND SECURITIES GROUP PLC Stock Land Securities Group Plc
-12.10% 5.81B
THE GPT GROUP Stock The GPT Group
-13.79% 5.11B
MIRVAC GROUP Stock Mirvac Group
-10.53% 4.92B
ESSENTIAL PROPERTIES REALTY TRUST, INC. Stock Essential Properties Realty Trust, Inc.
+8.41% 4.86B
BRITISH LAND COMPANY PLC Stock British Land Company PLC
+3.00% 4.83B
NOMURA REAL ESTATE MASTER FUND, INC. Stock Nomura Real Estate Master Fund, Inc.
-13.52% 4.18B
DAIWA HOUSE REIT INVESTMENT CORPORATION Stock Daiwa House REIT Investment Corporation
-2.34% 3.54B
Diversified REITs
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  4. Financials Schroder Real Estate Investment Trust Limited