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Schroder European Reit Plc

Schroder European Reit Plc

SERE · LSE · Real Estate / REIT - Diversified

57.20GBX+1.20 (+2.14%)

Price History

Full chart

Market Stats

Previous Close56.00
Open56.69
Day Range55.80 – 58.40
52-Week Range54.18 – 67.78
Volume120.11K
Market Cap78.58M
P/E (TTM)29.90
Forward P/E0.00
EPS0.02
Dividend Yield8.53%
Beta0.31
50-Day Avg61.46
200-Day Avg61.92

About

Schroder European Real Estate Investment Trust Plc invests in European growth cities and regions. It is a UK closed ended real estate investment company incorporated on 9 January 2015. Since 9 December 2015, the Company has been listed on the Main Market of the London Stock Exchange. It also has a secondary listing on the Main Board of the Johannesburg Stock Exchange. Schroder European Real Estate Investment Trust Plc was incorporated in 2015 in United Kingdom.

Company Details

Leadership

  • Rick MurphyFinance Manager
  • Mr. Rory BatemanHead of Equities of Schroder Real Estate Investment Management Ltd. · b. 1970
  • Mr. Jeff O'DwyerFund Manager of Schroder Real Estate Investment Management Limited · b. 1974

Financials

Income Statement

Currency: EUR2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue-1.36M17.18M22.70M12.96M34.37M28.40M35.05M-8.91M4.47M9.44M
Growth (%)-+1362.53%+32.12%-42.92%+165.26%-17.37%+23.43%-125.41%+150.24%+110.91%
Cost of Revenue2.37M7.38M8.42M4.81M5.69M3.89M---2.66M
Gross Profit-1.36M17.18M22.70M12.96M34.37M28.40M35.05M-8.91M4.47M6.77M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%71.78%
Operating Expense1.83M9.04M10.02M1.98M5.04M19.05M17.35M1.12M3.13M2.63M
Operating Income-3.19M8.14M12.68M10.98M29.33M9.35M17.70M-10.02M1.35M4.15M
Operating Margin234.75%47.40%55.85%84.75%85.32%32.93%50.51%112.53%30.13%43.96%
EBITDA-3.19M12.64M18.05M3.08M29.33M9.35M17.70M-10.02M1.35M8.06M
EBITDA Margin234.75%73.58%79.49%23.78%85.32%32.93%50.51%112.53%30.13%85.41%
Net Income-3.40M10.29M13.18M7.46M28.40M6.24M13.99M-9.38M575.00K2.16M
Net Income Margin249.74%59.87%58.03%57.53%82.63%21.96%39.91%105.34%12.85%22.92%
Interest Expense157.00K918.00K962.00K906.00K1.13M1.21M1.13M1.83M2.60M2.66M
Interest Expense % of Total Revenue-11.54%5.34%4.24%6.99%3.29%4.26%3.22%-20.53%58.02%28.22%

Balance Sheet

Currency: EUR2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets-226.42M249.75M240.84M253.72M278.86M280.10M269.39M255.11M244.15M231.76M
Total Liabilities-61.85M63.73M58.77M71.63M77.03M80.57M81.15M83.67M80.05M75.10M
Total Equity-157.76M178.33M182.07M182.09M201.83M199.53M188.24M171.44M164.10M156.66M
Cash-58.48M28.52M15.74M16.05M18.04M45.72M34.32M32.45M27.36M24.75M
Total Debt-58.72M58.77M52.15M60.69M68.37M68.59M41.79M73.62M70.47M64.02M
Net Debt-248.00K30.25M36.41M44.64M50.34M24.71M34.42M41.18M-27.36M39.26M

Cash Flow

Currency: EUR2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow692.00K9.45M10.27M18.03M4.94M-3.75M10.27M15.90M7.89M5.31M
Investing Cash Flow-169.65M-49.68M-24.89M-18.75M-1.97M38.13M5.38M-15.15M-1.68M9.27M
Financing Cash Flow227.76M10.28M1.83M1.04M-984.00K-6.69M-27.05M-2.61M-11.29M-13.73M
Capital Expenditure0000000004.81
Free Cash Flow692.00K9.45M10.27M18.03M4.94M-3.75M10.27M15.90M7.89M5.31M
Dividends Paid970.00K6.15M9.43M7.42M8.66M8.53M25.21M7.42M7.92M7.86M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF140.17%65.09%91.78%41.16%175.28%-227.34%245.40%46.69%100.34%148.03%

Earnings

Report DateJun 2, 2016Dec 14, 2016May 25, 2017Dec 6, 2017Jun 12, 2018Dec 6, 2024Jun 17, 2025Dec 5, 2025
EPS Estimate0.000.000.000.000.000.00-0.00
EPS Actual-0.02-0.010.040.050.080.020.020.00
Surprise--------
Timing------Pre-market-

Key Statistics & Ratios

Market Cap78.58M
Enterprise Value114.83M
Trailing P/E29.90
Forward P/E0.00
Price / Sales11.64
Price / Book0.61
EPS0.02
Book Value0.9891
Revenue (TTM)19.70M
Gross Profit (TTM)12.78M
Profit Margin17.32%
Operating Margin50.84%
Return on Equity2.20%
Return on Assets2.66%
Shares Outstanding131.41M
Shares Float121.38M
Beta0.31
Dividend Yield8.53%
Dividend Rate0.05
Payout Ratio0.00%

Dividends

20264×
0.01Oct 8, 20260.01Jul 16, 20260.01Apr 9, 20260.01Jan 8, 2026
20254×
0.01Oct 2, 20250.01Jul 17, 20250.01Apr 10, 20250.01Jan 2, 2025
20243×
0.01Oct 3, 20240.01Jul 11, 20240.01Apr 11, 2024
20234×
0.01Dec 28, 20230.01Oct 19, 20230.02Jul 20, 20230.02Apr 13, 2023
20224×
0.02Dec 29, 20220.02Sep 8, 20220.06Jul 14, 20220.02Mar 31, 2022
20215×
0.06Dec 23, 20210.02Oct 21, 20210.02Jul 29, 20210.01Mar 25, 20210.01Jan 7, 2021