Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

40.05p
   
  • Change Today:
    -0.050p
  • 52 Week High: 57.60
  • 52 Week Low: 39.55
  • Currency: UK Pounds
  • Shares Issued: 948.47m
  • Volume: 2,230,303
  • Market Cap: £379.86m

SREI Overview

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.

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Financials

Latest F'cast
Div Yield 7.8% 0.0%
Div Cover 0.8 n/a
Op Mrgn 95.1% n/a
ROCE 4.2%  
Latest F'cast
P/E 15.9 n/a
PEG n/a n/a
Pr/Revenue 8.9 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 1.1% n/a
PBT -54.8% n/a
EPS -12.1% n/a
DPS 2.9% n/a

SREI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-22 22.50 89.37 18.20p 3.2 0.0 +691% 1.40p 2.4%
31-Mar-23 22.97 (54.72) (11.20)p n/a n/a n/a 2.42p 5.6%
31-Mar-24 24.99 3.02 0.60p 69.8 n/a n/a 3.36p 8.0%
31-Mar-25 25.02 31.06 3.30p 15.1 0.0 +450% 3.50p 7.0%
31-Mar-26 25.31 14.05 2.90p 16.4 n/a -12% 3.60p 7.6%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

SREI Company Announcements

Total Voting Rights 30-Sep-2026 17:34 RNS
Notice of Half Year Results 29-Sep-2026 09:57 RNS
Half-year Financial Report 29-Sep-2026 07:00 RNS

SREI ShareCast News

Form 8.5 (EPT/RI) 30-Mar-2026 ShareCast
Form 8.5 EPT/NON-RI LondonMetric & Schroder Real E 30-Mar-2026 ShareCast
Sunday share tips: Schroder Real Estate Investme... 31-Mar-2024 ShareCast

SREI Top Newspaper Links

Insight property fund manager to float 01-Sep-2006 Times
HBOS unit to list buy-to-let fund 21-Mar-2006 Times

Latest SREI Director Deals

Traded Action Notifier PriceAmountValue
21-Sep-26 Buy Priscilla Davies 41.40p 72,447 £29,991.46
18-Sep-26 Buy Alastair Hughes 40.80p 49,000 £19,991.46
14-Sep-26 Buy Sanjay Patel 40.28p 29,779 £11,994.39

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

SREI Market Data

Currency UK Pounds
Share Price 40.05p
Change Today -0.050p
% Change -0.12 %
52 Week High 57.60
52 Week Low 39.55
Volume 2,230,303
Shares Issued 948.47m
Market Cap £379.86m

SREI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
84.07% above the market average84.07% above the market average84.07% above the market average84.07% above the market average84.07% above the market average
33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average
Price Trend
37.02% above the market average37.02% above the market average37.02% above the market average37.02% above the market average37.02% above the market average
82.86% above the sector average82.86% above the sector average82.86% above the sector average82.86% above the sector average82.86% above the sector average
Income
32.53% above the market average32.53% above the market average32.53% above the market average32.53% above the market average32.53% above the market average
33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average
Growth
45.52% above the market average45.52% above the market average45.52% above the market average45.52% above the market average45.52% above the market average
51.52% above the sector average51.52% above the sector average51.52% above the sector average51.52% above the sector average51.52% above the sector average

SREI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 20-Aug-26 11-Jun-26
Paid 04-Sep-26 26-Jun-26
Amount 0.90p 0.90p

Trades for 05-Oct-2026

Time Volume / Share Price
14:48 40,000 @ 40.09p
14:45 5,706 @ 40.09p
14:43 25 @ 40.05p
14:43 3,915 @ 40.05p
14:40 3 @ 40.15p

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