| Name | Schroder Real Estate Investment Trust Ltd |
|---|---|
| Epic | SREI |
| Isin | GB00B01HM147 |
| Index | MID300 |
| Industry | Real Estate Investment & Services |
| Latest share price | 49.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £239.66 | Debt ratio | n/a |
| Shares in issue | 489.11 | Debt-to-equity ratio | n/a |
| P/E ratio | 69.8 | Assets / equity ratio | n/a |
| Total dividends per share | 1.732p | Price to book value | n/a |
| Dividend yield | 8 | ROCE | n/a |
| Dividend cover | 0.18 | EPS growth | n/a |
| Earning per share | 0.6 | 52-week high / low | 41.30p / 53.40p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2024-12-05 | 2024-12-20 | 0.879p |
| 1st Interim | 2024-08-08 | 2024-08-30 | 0.853p |
| 4th Interim | 2024-06-13 | 2024-06-28 | 0.853p |
| 3rd Interim | 2024-03-07 | 2024-03-28 | 0.836p |
| 2nd Interim | 2023-11-30 | 2023-12-22 | 0.836p |
| 1st Interim | 2023-08-03 | 2023-08-25 | 0.836p |
| 4th Interim | 2023-06-15 | 2023-06-30 | 0.836p |
| 3rd Interim | 2023-02-16 | 2023-03-07 | 0.819p |
| 2nd Interim | 2022-11-24 | 2022-12-09 | 0.803p |
| Company name | Schroder Real Estate Investment Trust Ltd |
|---|---|
| Address | Town Mills, North Suite 2, Rue Du Pré, St Peter Port, Guernsey, United Kingdom, GY1 1LT |
| Telephone | |
| Website | http://www.srei.co.uk/ |
| Director | Position |
|---|---|
| Mr Sanjay Patel | Non-Executive Director |
| Mr Alastair Hughes | Non-Executive Chairman |
| Ms Priscilla Davies | Senior Independent Director |
| Mr Stephen Bligh | Independent Non-Executive Director |
| Ms Alexandra ('Ali') Innes | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 67.37 | 72.19 | 83.7 |
| Total non-current assets | 452.19 | 460.22 | 517.19 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 19.84 | 21.63 | 16.17 |
| Cash and equivalents | 6 | 8.42 | 11.6 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 478.03 | 490.26 | 544.96 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 13.26 | 10.97 | 8.99 |
| Long term liabilities | 177.43 | 178.6 | 163.78 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 190.68 | 189.57 | 172.77 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 287.35 | 300.69 | 372.18 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 324.45 | 337.79 | 408.29 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | n/a | n/a | n/a |
| Share premium account | n/a | n/a | n/a |
| Total equity | 287.35 | 300.69 | 372.18 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 11.37 | -41.36 | 86.81 |
| Pre-tax profit | 3.02 | -54.72 | 89.37 |