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Pin to quick picksSchroder Eur.r Fundamentals (SERE)

Share Price Information for Schroder Eur.r (SERE)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 98.40
Bid: 98.00
Ask: 102.00
Change: 0.40 (0.41%)
Spread: 4.00 (4.08%)
Open: 100.00
High: 100.00
Low: 98.40
Yest. Close: 98.00
SERE Live PriceLast checked at -
Schroder European Real Estate is an Investment Trust

To provide Shareholders with a regular and attractive level of income return together with the potential for long term income and capital growth through investing in commercial real estate in Continental Europe.

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Schroder Eur.r Market Data

TIDM SERE
Ticker Code SERE.L
ISIN GB00BY7R8K77
Currency GBX
Issue Country GB
Sector Ticker-
Year End-
Shares in Issue 134m
Market Cap. £132m
Market Size 5,000
PE Ratio 5.086
Earnings 19.35
Dividend 5.17
Yield 5.255%
# of Trades 16
Vol Sold 2,894
Vol Bought 70,286
52 Week High 104.00
52 Week High Date 21-Jun-2021
52 Week Low 56.60
52 Week Low Date 29-Sep-2020

SERE Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Sep '2029 Sep '1929 Sep '1829 Sep '1729 Sep '16
Revenue19.2318.6719.9017.304.89
Operating Profit / Loss32.1114.8017.1812.61(3.20)
Net Interest(0.40)(0.45)(0.51)(0.74)(0.15)
Pre Tax Profit29.3310.9817.0811.68(3.35)
Post Tax Profit28.407.4615.5711.18(3.40)
Profit for the Period28.407.4615.5711.18(3.40)
Equity Holders of Parent Company28.407.4613.1810.29(2.52)
Minority Interestsn/an/a2.390.89(0.88)
      
Continuing EPS     
Earnings per Share (Basic)21.20EUX5.60EUX9.90EUX7.70EUX(2.10EUX)
Earnings per Share (Diluted)21.20EUX5.60EUX9.90EUX7.70EUX(2.10EUX)
Earnings per Share (Adjusted)21.20EUX5.60EUX9.90EUX7.70EUX(2.10EUX)
Continuing and Discontinued EPS     
Earnings per Share (Basic)21.20EUX5.60EUX9.90EUX7.70EUX(2.10EUX)
Earnings per Share (Diluted)21.20EUX5.60EUX9.90EUX7.70EUX(2.10EUX)
Earnings per Share (Adjusted)21.20EUX5.60EUX9.90EUX7.70EUX(2.10EUX)
      
Dividend per Share€0.06€0.07€0.07€0.05€0.02
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Sep '2029 Sep '1929 Sep '1829 Sep '1729 Sep '16
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investmentsn/a2.3816.7316.33n/a
Investment Properties181.09218.90195.64202.56165.37
Other Financial Assetsn/an/a0.01n/an/a
Other Non-Current Assets7.5410.03n/an/an/a
Total Non-Current Assets188.64231.31212.38218.89165.37
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables6.976.3412.542.062.38
Cash at Bank and in Hand18.0416.0515.7428.5258.48
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.020.020.190.270.20
Total Current Assets25.0222.4128.4730.8661.05
      
Other Assets65.20n/an/an/an/a
Total Assets278.86253.72240.84249.75226.42
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities6.749.425.714.483.10
Total Current Liabilities6.749.425.714.483.10
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings68.3760.6952.1558.7758.72
Provisions1.921.520.910.470.03
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities70.3062.2153.0659.2458.75
      
Net Assets201.83182.09182.07186.02164.56
      
Capital and Reserves     
Share Capital17.9715.0815.0215.1713.99
Share Premium Account43.0130.0429.9130.2114.88
Other Reserves116.68132.53132.75132.29132.37
Retained Earnings24.174.434.400.65(3.49)
Shareholders Funds201.83182.09182.07178.33157.76
      
Minority Interests / Other Equityn/an/an/a7.696.80
Total Equity201.83182.09182.07186.02164.56
      
 29 Sep '2029 Sep '1929 Sep '1829 Sep '1729 Sep '16
Operating Margin166.98%79.27%86.33%72.89%(65.44%)
Return on Capital Employedn/an/an/an/an/a
Dividend Cover3.700.761.341.48(1.24)
Dividend Yield8.005.605.604.101.20
PE Ratio3.4023.7013.4016.70n/a
PEGn/an/a0.50n/an/a
Dividend per Share Growth(22.50%)n/a42.31%205.88%n/a
Net Asset Value per Share€1.51€1.36€1.36€1.39€1.23

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