| 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 | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 2.508p | Price to book value | n/a |
| Dividend yield | 5.6 | ROCE | n/a |
| Dividend cover | -4.62 | EPS growth | n/a |
| Earning per share | -11.2 | 52-week high / low | 39.60p / 53.22p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 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 |
| 1st Interim | 2022-08-04 | 2022-08-19 | 0.803p |
| 4th Interim | 2022-06-16 | 2022-06-30 | 0.795p |
| 3rd Interim | 2022-03-10 | 2022-03-25 | 0.772p |
| Company name | Schroder Real Estate Investment Trust Ltd |
|---|---|
| Address | PO Box 255, Trafalgar Court, Les Banques, St Peter Port, Guernsey, United Kingdom, GY1 3QL |
| 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 |
| Mr Stephen Bligh | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 72.19 | 83.7 | 79.12 |
| Total non-current assets | 460.22 | 517.19 | 430.9 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 21.63 | 16.17 | 17.03 |
| Cash and equivalents | 8.42 | 11.6 | 12.18 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 490.26 | 544.96 | 460.1 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 10.97 | 8.99 | 7.9 |
| Long term liabilities | 178.6 | 163.78 | 155.36 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 189.57 | 172.77 | 163.25 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 300.69 | 372.18 | 296.84 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 337.79 | 408.29 | 332.81 |
| 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 | 300.69 | 372.18 | 296.84 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -41.36 | 86.81 | 2.71 |
| Pre-tax profit | -54.72 | 89.37 | 4.54 |