| Name | Schroder European Real Estate Investment Trust |
|---|---|
| Epic | SERE |
| Isin | GB00BY7R8K77 |
| Industry |
| Latest share price | 69.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £92.28 | Debt ratio | n/a |
| Shares in issue | 133.73 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 1.48¢ | Price to book value | n/a |
| Dividend yield | 8.3 | ROCE | n/a |
| Dividend cover | -1.05 | EPS growth | n/a |
| Earning per share | -7 | 52-week high / low | 60.40p / 73.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2024-04-11 | 2024-05-10 | 1.48¢ |
| 4th Interim | 2023-12-28 | 2024-01-25 | 1.48¢ |
| 3rd Interim | 2023-10-19 | 2023-11-17 | 1.48¢ |
| 2nd Interim | 2023-07-20 | 2023-08-11 | 1.85¢ |
| 1st Interim | 2023-04-13 | 2023-05-05 | 1.85¢ |
| 4th Interim | 2022-12-29 | 2023-01-13 | 1.85¢ |
| 3rd Interim | 2022-09-08 | 2022-09-30 | 1.85¢ |
| Special | 2022-09-08 | 2022-09-30 | 0.10¢ |
| Special | 2022-07-14 | 2022-08-05 | 4.75¢ |
| Company name | Schroder European Real Estate Investment Trust |
|---|---|
| Address | 1 London Wall Place, London, United Kingdom, EC2Y 5AU |
| Telephone | +44 (0)20 7658 6000 |
| Website | http://www.schroders.co.uk/sereit/ |
| Director | Position |
|---|---|
| Sir Julian Berney Bt. | Chairman |
| Mr Mark Beddy | Non-Executive Director |
| Ms Elizabeth Edwards | Independent Non-Executive Director |
| Mr Mark Patterson | Independent Non-Executive Director |
| Assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 213.1 | 217.46 | 199.73 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 8.9 | 16.68 | 34.64 |
| Cash and equivalents | 32.45 | 34.32 | 45.72 |
| Other current assets and asset held for resale | 0.67 | 0.93 | 0.01 |
| Total of all assets | 255.11 | 269.39 | 280.1 |
| Liabilities € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 14.43 | 34.23 | 8.14 |
| Long term liabilities | 69.25 | 46.92 | 72.43 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 83.67 | 81.15 | 80.57 |
| Net assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 171.44 | 188.24 | 199.53 |
| Equity € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 17.97 | 17.97 | 17.97 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -6.14 | 10.66 | 21.88 |
| Share premium account | 43.01 | 43.01 | 43.01 |
| Total equity | 171.44 | 188.24 | 199.53 |
| Income € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -8.54 | 17.25 | 10.18 |
| Pre-tax profit | -10.02 | 16.58 | 9.35 |