Schroder Real Estate Investment Trust Ltd (SREIL)

 50.80p
   
  • Change Today:
      0.000p
  • 52 Week High: 53.60
  • 52 Week Low: 42.90
  • Currency: UK Pounds
  • Shares Issued: 565.66m
  • Volume: 0
  • Market Cap: £287.36m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 24.99 22.97 22.50 21.66 23.49
Operating Profit/(Loss) 11.37 (41.36) 86.81 2.71 (2.60)
Profit Before Tax 3.02 (54.72) 89.37 4.54 (32.46)
Profit After Tax 3.02 (54.72) 89.37 4.54 (32.46)
           
Earnings per Share - Basic 0.60p (11.20p) 18.20p 0.90p (6.30p)
Earnings per Share - Adjusted 0.60p (11.20p) 18.20p 2.30p (6.30p)
           
Dividend per Share 3.36p 2.42p 1.40p 2.24p 2.07p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.22 n/a n/a n/a n/a
  452.19 460.22 517.19 430.90 399.37
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 6.01 8.42 11.60 12.18 33.05
Other Current Assets n/a n/a n/a n/a n/a
  25.84 30.04 27.77 29.20 48.17
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 478.03 490.26 544.96 460.10 447.53
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 13.26 10.97 8.99 7.90 6.64
           
Current Liabilities 13.26 10.97 8.99 7.90 6.64
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 177.43 178.60 163.78 155.36 131.08
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 177.43 178.60 163.78 155.36 131.08
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 190.68 189.57 172.77 163.26 137.73
           
Net Assets 287.35 300.69 372.18 296.84 309.81
           
Shareholders Funds 287.35 300.69 372.18 296.84 309.81
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 287.35 300.69 372.18 296.84 309.81
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 23.88 17.68 19.06 8.66 5.35
Net Cash Flow from Investing Activities (2.00) (14.25) (9.96) (36.53) 75.92
Net Cash Flow from Financing Activities (24.29) (6.62) (9.68) 7.00 (69.26)
Net Increase/Decrease In Cash (2.41) (3.18) (0.57) (20.88) 12.01
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 70.0 n/a 3.2 17.3 n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 691% n/a n/a
Dividend Cover 0.18 (4.62) 12.99 1.03 (3.04)
Revenue per Share 4.42p 4.06p 3.98p 3.83p 4.15p
Pre-Tax Profit per Share 0.53p (9.67p) 15.80p 0.80p (5.74p)
Operating Margin 45.49% (180.04%) 385.84% 12.49% (11.07%)
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 8.0% 5.7% 2.4% 5.6% 6.0%
Dividend per Share Growth 38.60% 73.09% (37.51%) 8.22% n/a
Operating Cash Flow per Share 4.22p 3.13p 3.37p 1.53p 0.94p
Cash Incr/Decr per Share (0.43p) (0.56p) (0.10p) (3.69p) 2.12p
Net Asset Value per Share (exc. Intangibles) 50.80p 53.16p 65.80p 52.48p 54.77p
Net Gearing 59.66% 56.60% 40.89% 48.24% 31.64%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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