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Schroder Real Fundamentals (SREI)
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Schroder Real Information
Share Price Information for Schroder Real (SREI)
Share Price is delayed by 15 minutes
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Share Price:
43.80
Bid:
43.50
Ask:
44.30
Change:
0.20 (0.46%)
Spread:
0.80 (1.839%)
Open:
43.50
High:
44.00
Low:
43.50
Prev. Close:
43.60
Last checked at -
Last checked at 
Schroder Real Estate is an Investment Trust
To provide the shareholders with an attractive level of income, together with the potential for income and capital growth, from investing in a diversified portfolio of UK commercial real estate.
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| TIDM | SREI |
|---|---|
| Ticker Code | SREI.L |
| ISIN | GB00B01HM147 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX351020 |
| Year End | 30-Mar-23 |
| Shares in Issue | 489.11m |
|---|---|
| Market Cap. | £214.23m |
| Market Size | 10,000 |
| PE Ratio | -3.910714 |
| Earnings | -11.20 |
| Dividend | 3.22 |
| Yield | 7.352% |
| # of Trades | 53 |
|---|---|
| Vol Sold | 85,974 |
| Vol Bought | 222,321 |
| 52 Week High | 47.35 |
| 52 Week High Date | 09-Jun-2023 |
| 52 Week Low | 39.15 |
| 52 Week Low Date | 30-Oct-2023 |
SREI Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
| Revenue | 22.97 | 22.50 | 21.66 | 21.66 | 23.49 |
| Operating Profit / Loss | (41.36) | 86.81 | 2.71 | 2.71 | (2.60) |
| Net Interest | (5.36) | (4.14) | (4.20) | (4.20) | (5.27) |
| Pre Tax Profit | (54.72) | 89.37 | 4.54 | 4.54 | (32.46) |
| Post Tax Profit | (54.72) | 89.37 | 4.54 | 4.54 | (32.46) |
| Profit for the Period | (54.72) | 89.37 | 4.54 | 4.54 | (32.46) |
| Equity Holders of Parent Company | (54.72) | 89.37 | 4.54 | 4.54 | (32.46) |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (11.20p) | 18.20p | 0.45p | 0.90p | (6.30p) |
| Earnings per Share (Diluted) | (11.20p) | 18.20p | 0.45p | 0.90p | (6.30p) |
| Earnings per Share (Adjusted) | (11.20p) | 18.20p | 1.15p | 2.30p | (6.30p) |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (11.20p) | 18.20p | 0.45p | 0.90p | (6.30p) |
| Earnings per Share (Diluted) | (11.20p) | 18.20p | 0.45p | 0.90p | (6.30p) |
| Earnings per Share (Adjusted) | (11.20p) | 18.20p | 1.15p | 2.30p | (6.30p) |
| Dividend per Share | 3.26p | 2.97p | 2.24p | 2.24p | 2.07p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 72.19 | 83.70 | 79.12 | 79.12 | 77.98 |
| Investment Properties | 388.03 | 433.49 | 351.78 | 351.78 | 321.38 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 460.22 | 517.19 | 430.90 | 430.90 | 399.37 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 21.63 | 16.17 | 17.03 | 17.03 | 15.11 |
| Cash at Bank and in Hand | 8.42 | 11.60 | 12.18 | 12.18 | 33.05 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 30.04 | 27.77 | 29.20 | 29.20 | 48.17 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 490.26 | 544.96 | 460.10 | 460.10 | 447.53 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 10.97 | 8.99 | 7.90 | 7.90 | 6.64 |
| Total Current Liabilities | 10.97 | 8.99 | 7.90 | 7.90 | 6.64 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 178.60 | 163.78 | 155.36 | 155.36 | 131.08 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 178.60 | 163.78 | 155.36 | 155.36 | 131.08 |
| Net Assets | 300.69 | 372.18 | 296.84 | 296.84 | 309.81 |
| Capital and Reserves | |||||
| Share Capital | 337.79 | 408.29 | 332.81 | 332.81 | 336.26 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | (37.10) | (36.10) | (35.97) | (35.97) | (26.45) |
| Retained Earnings | n/a | n/a | n/a | n/a | n/a |
| Shareholders Funds | 300.69 | 372.18 | 296.84 | 296.84 | 309.81 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 300.69 | 372.18 | 296.84 | 296.84 | 309.81 |
| 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
| Operating Margin | (180.04%) | 385.84% | 12.49% | 12.49% | (11.07%) |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | (4.62) | 12.99 | 1.03 | 1.03 | (3.04) |
| Dividend Yield | 5.60 | 2.40 | 2.80 | 5.60 | 5.30 |
| PE Ratio | n/a | 3.20 | 34.70 | 17.30 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | (42.23%) | n/a | 60.01% | 85.06% |
| Net Asset Value per Share | 61.48p | 76.09p | 60.45p | 60.69p | 63.09p |