Schroder Real Estate Investment Trust Ltd

(SREI)
Sector: Real Estate Investment & Services
51.80p
0.40p 0.78
Last updated: 10:07:43

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Today's buy and sell prices

The price at which you can buy a share or investment. It is usually higher than the bid (sell) price. It’s the price you are being offered. Offer 52.80p
The price at which you can sell a share or investment. It is lower than the offer (buy) price. Bid 52.00p
The difference between the bid and offer prices expressed as a percentage. When you buy shares you pay a higher price than you get when you sell them. The difference between these prices is the profit made by the market maker who puts the deals together. Spread 1.52

Today's trading

Range The lowest and the highest price a share has reached in the trading day. 50.80p-52.80p
The lowest and the highest price a share has reached in the trading day. Volume 292,851.00
The lowest and the highest price a share has reached in the trading day. Today's open 51.60p
At the end of the trading day there is an official closing price for every share. The previous session’s close is used as the base to calculate the following day’s price changes. Previous close 50.60p

Yearly summary

The highest and lowest prices the shares have traded at over a rolling 52-week period. It gives you a good indication of how the share price is performing now relative to its recent past performance. 52wk range 41.30p-53.40p

Fundamentals and health

A measure of the company's worth on the stock market. We display the previous closing share price multiplied by the number of shares in issue. Market capitalisation £253.36
The number of shares a company has in circulation, in millions. Shares in issue 489.11
The main valuation used by investors and a way of gauging whether a company's share price is cheap or expensive compared to competitors. You get PE by dividing the share price by the earnings per share (EPS). Our figure is last basic unadjusted - reported - annual EPS / current share price x 100. Companies also quote adjusted EPS figures to remove the effect of one-off exceptional figures from the profit figures. There is debate among investors as to whether this should be used. We use basic EPS – the purest figure. PE ratio n/a
PEG ratio n/a
An important ratio for showing how much profit after tax and other deductions (net profit) is actually being earned per share. You divide the net profit by the number of shares in issue. Expressed in pence per share. Looking at whether the EPS is rising or falling over time is one of the most important indicators of whether a company is really making money for its shareholders. Our figure is undiluted, meaning it is not adjusted for exceptional costs. EPS -11.20p
Earnings per share growth illustrates the growth of earning per share over the last two reporting periods. It helps investors identify stocks that are increasing or decreasing in profitability. A minus sign indicates negative growth. EPS growth n/a
Return on capital employed measures a company's profitability in relation to how much capital is invested in the business. Generally, the higher the figure the better but with all these ratios it is best to compare companies from the same sector. A high double digit figure may mean a company has an advantage over its competitors because of a unique product but an oil company, for example, will have higher capital outlay than an online retailer. Our formula: [Pre-tax profit / (total assets – short-term liabilities)] * 100 ROCE n/a
Also known as the acid test ratio, it's a quick guide to how well a company can pay its short-term debts. Above 1 is considered healthy. A ratio of 1.5 would mean the company has £1.50 of liquid (accessible) assets to cover each £1 of debt (current liabilities). Formula: Current assets minus inventory / current liabilities. Quick ratio n/a
Indicates whether a company can convert assets into cash to pay its debts within the next 12 months. It is calculated as current assets / current liabilities for the same period but will display as '0' for companies such as banks that don't distinguish between short and long-term liabilities. Current ratio 2.74
The amount of money a company paid to a shareholder for each share they own over the past 12 months, expressed in pence. Total dividends per share 2.508p
The dividends paid per share over the past 12 months (interim plus final) as a percentage of the share price. Our figure includes recurring special dividends. Dividend yield 5.6
The number of times the dividend could have been paid out from net profits. It is a good indicator of the company's ability to pay the dividend and its level of generosity. Formula: earnings per share / dividends per share. More than 2 is considered healthy, less than 1.5 may hint that a dividend is at risk of being cut. Dividend cover -4.62
Dividend per share growth 73.09

Schroder Real Estate Investment Trust Ltd Fundamentals

Schroder Real Estate Investment Trust Limited is a Guernsey-based real estate investment company. The Company is focused on providing shareholders with a level of income and the potential for income and capital growth as a result of its investments in, and active management of, a diversified portfolio of United Kingdom commercial real estate. The Company principally invests in three main United Kingdom commercial real estate sectors, such as industrial, office and retail, and also invests in other sectors, including mixed-use, residential, hotels, healthcare and leisure.

Schroder Real Estate Investment Trust Ltd Regulatory news

Date Time Headline Source
21/11/2024 16:30 Investor Presentation RNS
02/10/2024 14:02 Director/PDMR Shareholding RNS
30/09/2024 17:18 Holding(s) in Company RNS
30/09/2024 15:51 Director/PDMR Shareholding RNS
27/09/2024 17:55 Holding(s) in Company RNS
18/09/2024 17:20 Holding(s) in Company RNS
16/09/2024 14:46 Notice of Results RNS
16/09/2024 13:29 Result of AGM RNS
16/08/2024 17:06 Holding(s) in Company RNS
31/07/2024 16:41 Annual Financial Report on NSM RNS

Schroder Real Estate Investment Trust Ltd Latest trades

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:06:02 52p 334 £173.68 O Sell
25/11/2024 10:00:01 52p 30,000 £15,600.00 O Sell
25/11/2024 09:50:00 52p 5,000 £2,600.00 O Sell
25/11/2024 09:46:01 52p 9,456 £4,917.12 O Sell
25/11/2024 09:43:04 52p 10,000 £5,200.00 O Sell

Analysis

Buy Sell Unknown
Quantity 14 15 3
Volume 46,975 239,455 6,687
Value £24,455 £124,270 £3,502

Schroder Real Estate Investment Trust Ltd Director dealings

Trade date Director Volume / Price Trade value Trade type
01/10/2024 Sanjay Patel 48,159 @ 51.90p £24,994.52 Buy
27/09/2024 Sanjay Patel 47,302 @ 52.84p £24,994.38 Buy
27/09/2024 Sanjay Patel 47,196 @ 52.96p £24,995.00 Buy
10/03/2023 Stephen Bligh 65,000 @ 43.85p £28,502.50 Buy
12/07/2022 Lorraine Baldry 1,691 @ 51.72p £874.59 Dividend Reinvestment
08/06/2022 Alastair Hughes 87,733 @ 56.99p £49,999.04 Buy
12/04/2022 Lorraine Baldry 1,432 @ 58.50p £837.72 Buy
22/02/2022 Graham Basham 9,000 @ 52.65p £4,738.50 Buy
12/01/2022 Lorraine Baldry 1,451 @ 53.50p £776.29 Buy
03/12/2021 Graham Basham 6,000 @ 51.14p £3,068.40 Buy

Schroder Real Estate Investment Trust Ltd Broker views

Date Broker Recomm. Old target price New target price Notes
No broker views found.
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