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Home CompaniesSchroder Real Estate Investment Trust Ltd

Schroder Real Estate Investment Trust Ltd

Real Estate REIT - Diversified
PortfolioPortfolio WatchlistWatchlist
Company price
42.6 GBX 0.10 ( 0.24%)
Last update at 2026-10-27T16:35:00Z
VOLUME
1309374
Market Cap
241.38M
P/E
8.22

Momentum Score

…

As at 30 June 2025, the underlying portfolio comprised 37 properties valued at 481.6 million pounds. It generated annual rent of 29.0 million pounds, reflecting a net initial yield of 5.6% (MSCI Benchmark: 5.1%). Note that the University of Law, the tenant at Store Street in Bloomsbury, is in a 10-month rent free period ending on 16 October 2025. Adding back the Company's share of its annual rent, being 2,359,885 pounds would result in a net initial yield of 6.1%. The portfolio's ERV is 40.2 pounds million, reflecting a reversionary yield of 8.3% (MSCI Benchmark: 6.2%). Including the impact of the exchange of unconditional contracts to sell Pacific House in Marlow with vacant possession, the portfolio void rate has improved to 12.2% as at today (31 March 2025 12.3%), calculated as a percentage of ERV. In addition a further 2.3% of this void is currently under offer and in advanced legal negotiations; a further 2.9% is undergoing refurbishment including major sustainability improvement works at Millshaw Park Industrial Estate in Leeds (representing 1.7%) and St Ann's House in Manchester (representing 0.6%), both visited by shareholders and analysts on the Asset Tour in June and expected to generate material increases in rent compared to the previous passing level on completion. The weighted average unexpired lease term, assuming all tenants vacate at the earliest opportunity, is 5.2 years.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
41.60
Low
42.70
High
52 Week Price Range
43.39
Low
58.08
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Schroder Real Estate Investment Trust Ltd is a UK-listed REIT that holds a portfolio of commercial properties and is externally managed by Schroders, aiming to provide income and long-term capital growth for shareholders. Long-term growth drivers may include rental income, active asset management and repositioning of assets, and potential recovery or re-leasing upside in UK property markets, which could appeal to investors seeking diversified listed real-estate exposure and income.

Key risks include property market cyclicality and valuation volatility, tenant default and vacancy risk, sensitivity to interest rates and financing conditions, and execution risk tied to asset management decisions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
42.50
Dividend Yield
7.54%
Revenue TTM
31.20M
Revenue Per Share
0.06
Gross Profit TTM
25.27M
Debt / Equity
0.62
ROE
9.99%
Net Debt
-3.72M
ROCE
6.61%
Diluted EPS TTM
0.06

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 31.06M 5.02M -54.72M 89.37M 4.54M
Net income 31.06M 3.02M -54.72M 89.37M 4.54M
Selling general administrative 5.40M 5.06M 4.86M 4.29M 4.46M
Selling and marketing expenses 0.07M 0.04M 0.07M 0.08M 0.03M
Gross profit 36.62M 8.24M -49.56M 93.69M 9.98M
Ebit - 41.49M - 20.75M 16.57M
Ebitda - 19.21M -59.83M 85.23M 0.34M
Depreciation and amortization - -22.28M - - -
Operating income 31.06M 3.02M -59.83M 85.23M 0.34M
Other operating expenses 5.56M 5.22M 78.29M 66.91M 15.16M
Interest expense 6.23M 6.35M 5.11M 4.14M 4.20M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.00M 0.00M 0.00M 0.00M 0.62M
Net interest income -6.23M -6.35M -5.11M -4.14M -4.20M
Income tax expense - 2.00M - - -
Total revenue 36.62M 8.24M -49.56M 93.69M 9.98M
Total operating expenses 5.56M 5.22M 5.15M 4.32M 5.43M
Cost of revenue - 4.57M - - 3.04M
Total other income expense net - 2.00M -54.72M 89.37M 4.54M
Net income from continuing ops 31.06M 3.02M -54.72M 89.37M 4.54M
Net income applicable to common shares - - - 89.37M 4.54M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 496.87M 478.03M 490.26M 544.96M 460.10M
Other current assets -25.18M -25.84M - - -
Total liab 195.49M 190.68M 189.57M 172.77M 163.25M
Total stockholder equity 301.38M 287.35M 300.69M 372.18M 296.84M
Other current liab -7.56M -8.30M -5.84M -4.87M -4.20M
Common stock 219.09M 219.09M 219.09M 219.09M 219.09M
Capital stock 219.09M 219.09M 219.09M 219.09M 219.09M
Retained earnings - 105.36M 118.70M 189.20M 113.72M
Other assets 496.87M 478.03M 93.81M 99.87M 96.15M
Cash 3.72M 6.00M 8.42M 11.60M 12.18M
Total current liabilities - 8.30M 5.84M 4.87M 4.20M
Current deferred revenue - 7.39M - - -
Net debt -3.72M 171.42M 170.18M 152.18M 143.18M
Short long term debt total - 177.43M 178.60M 163.78M 155.36M
Other stockholder equity 82.29M 181.99M -37.10M -36.10M -35.97M
Property plant equipment - - - 433.49M 351.78M
Total current assets - 25.84M 8.42M 11.60M 12.18M
Long term investments 65.79M 67.58M 72.19M 83.70M 79.12M
Net tangible assets - - - 372.18M 296.84M
Net receivables 21.46M 19.84M 21.63M 16.17M 17.03M
Long term debt - - - - 153.37M
Accounts payable 7.56M 8.30M 5.84M 4.87M 4.20M
Accumulated other comprehensive income - 0.00M - - -
Common stock total equity - - - - 219.09M
Treasury stock - - - - -35.97M
Non currrent assets other -65.79M 87.42M -72.19M -83.70M -79.12M
Non current assets total - 539.61M 388.03M 433.49M 351.78M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -1.93M -2.00M -14.25M 1.98M 2.45M
Change to liabilities - - - 1.10M 1.25M
Total cashflows from investing activities -1.93M -2.00M - -9.96M -36.53M
Net borrowings 4.50M -1.30M - 8.20M 24.50M
Total cash from financing activities -18.94M -24.29M -6.62M -5.83M 7.00M
Net income 31.06M 3.02M -54.72M 89.37M 4.54M
Change in cash -2.29M -2.41M -3.18M -0.57M -20.88M
Begin period cash flow 6.00M 8.42M 11.60M 12.18M 33.05M
End period cash flow 3.72M 6.00M 8.42M 11.60M 12.18M
Total cash from operating activities 18.58M 23.88M 17.68M 15.22M 8.66M
Other cashflows from investing activities -1.08M -2.00M - - -36.53M
Dividends paid 17.03M 16.36M 15.78M 13.89M 7.99M
Change to account receivables -1.14M 2.02M -1.86M 0.86M -1.92M
Sale purchase of stock - 0.00M -1.00M -0.14M -9.52M
Other cashflows from financing activities -6.41M -6.63M 10.16M 4.22M 24.50M
Change to netincome - - - -76.11M 4.79M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -1.07M 4.30M 0.12M 1.96M -0.67M
Other non cash items -11.40M 16.55M 72.28M -76.11M 4.79M
Free cash flow 18.58M 23.88M 17.68M 15.22M 8.66M

Peer Comparison*

Sector: Real Estate Industry: REIT - Diversified

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SREI
Schroder Real Estate Investment Trust Ltd		 0.10
0.24%		 42.60 8.22 10.70 7.74 0.77 11.69 10.12
LAND
Land Securities Group PLC		 0.50
0.08%		 659.00 17.79 11.06 4.91 0.66 10.11 23.37
BLND
British Land Company PLC		 1.80
0.43%		 418.80 8.45 12.06 6.32 0.63 12.71 11.03
UTG
Unite Group PLC		 13.00
2.82%		 473.40 23.06 11.05 6.32 0.52 11.22 29.29
CREI
Custodian REIT PLC		 -1.00
1.20%		 82.00 7.89 13.68 8.65 0.92 9.49 17.56

Profile*

Schroder Real Estate Investment Trust Ltd

As at 30 June 2025, the underlying portfolio comprised 37 properties valued at 481.6 million pounds. It generated annual rent of 29.0 million pounds, reflecting a net initial yield of 5.6% (MSCI Benchmark: 5.1%). Note that the University of Law, the tenant at Store Street in Bloomsbury, is in a 10-month rent free period ending on 16 October 2025. Adding back the Company's share of its annual rent, being 2,359,885 pounds would result in a net initial yield of 6.1%. The portfolio's ERV is 40.2 pounds million, reflecting a reversionary yield of 8.3% (MSCI Benchmark: 6.2%). Including the impact of the exchange of unconditional contracts to sell Pacific House in Marlow with vacant possession, the portfolio void rate has improved to 12.2% as at today (31 March 2025 12.3%), calculated as a percentage of ERV. In addition a further 2.3% of this void is currently under offer and in advanced legal negotiations; a further 2.9% is undergoing refurbishment including major sustainability improvement works at Millshaw Park Industrial Estate in Leeds (representing 1.7%) and St Ann's House in Manchester (representing 0.6%), both visited by shareholders and analysts on the Asset Tour in June and expected to generate material increases in rent compared to the previous passing level on completion. The weighted average unexpired lease term, assuming all tenants vacate at the earliest opportunity, is 5.2 years.

Town Mills, Guernsey, Guernsey, GY1 1LT

44 1481 745322

https://www.srei.co.uk

Name Title Year Born
Mr. Mark Callender Head of Real Estate Research NA
Mr. Nick Montgomery Head of UK Real Estate & Fund Mang. 1974
Mr. Tony Smedley Head of Continental European Investment 1969
Ms. Sarah Cockburn Head of Real Estate Capital Partners NA
Mr. Roger Hennig Head of Switzerland & Nordic Real Estate NA
Ms. Sophie van Oosterom Global Head of Real Estate NA
Ms. Natalie Howard Head of Real Estate Debt NA
Mr. Andrew Moore Head of Schroder Pamfleet NA
Mr. Kieran Farrelly Head of RE Global Solutions NA
Mr. James MacNamara Head of Strategy for Hotels & Operating Assets NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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