| Name | Schroder Real Estate Investment Trust Ltd |
|---|---|
| Epic | SREI |
| Isin | GB00B01HM147 |
| Index | MID300 |
| Industry | Real Estate Investment & Services |
| Latest share price | 52.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £256.29 | Debt ratio | n/a |
| Shares in issue | 489.11 | Debt-to-equity ratio | n/a |
| P/E ratio | 7.9 | Assets / equity ratio | n/a |
| Total dividends per share | 0.897p | Price to book value | n/a |
| Dividend yield | 7.1 | ROCE | n/a |
| Dividend cover | 1.79 | EPS growth | 950 |
| Earning per share | 6.3 | 52-week high / low | 43.75p / 55.10p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2025-08-14 | 2025-08-29 | 0.897p |
| 4th Interim | 2025-06-19 | 2025-06-30 | 0.897p |
| 3rd Interim | 2025-03-13 | 2025-03-28 | 0.897p |
| 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 |
| Company name | Schroder Real Estate Investment Trust Ltd |
|---|---|
| Address | 2nd Floor, Dorey Court, Elizabeth Avenue, St. Peter Port, Guernsey, United Kingdom, GY1 2HT |
| 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 |
| Ms Alexandra ('Ali') Innes | Independent Non-Executive Director |
| Assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Reporting date | 31/03/25 | 31/03/24 | 31/03/23 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 65.79 | 67.58 | 72.19 |
| Total non-current assets | 470.59 | 452.19 | 460.22 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 21.46 | 19.84 | 21.63 |
| Cash and equivalents | 3.72 | 6 | 8.42 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 496.87 | 478.03 | 490.26 |
| Liabilities £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Short term liabilities | 13.37 | 13.26 | 10.97 |
| Long term liabilities | 182.12 | 177.43 | 178.6 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 195.49 | 190.68 | 189.57 |
| Net assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net assets | 301.38 | 287.35 | 300.69 |
| Equity £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Share capital | 338.48 | 324.45 | 337.79 |
| 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 | 301.38 | 287.35 | 300.69 |
| Income £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 36.2 | 11.37 | -41.36 |
| Pre-tax profit | 31.06 | 3.02 | -54.72 |