Schroder Real Estate ate ate Investment (SREI) AI Stock Analysis

• Market Cap: £245.53M
• Dividend Yield: 6.7%
• Average Volume (3M): 713.15K
• Price to Earnings (P/E): 80.6
• Beta (1Y): 1.11
• Revenue Growth: 8.33%
• EPS Growth: N/A
• Country: UK
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 72
• Industry: REITs
• EPS (TTM): <0.01
• Shares Outstanding: 489,110,570
• 10 Day Avg. Volume: 848,036
• 30 Day Avg. Volume: 713,149
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 2.61
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Schroder Real Estate Investment Trust shows promising signs of recovery with strong financial performance and cash flow generation. Despite a high P/E ratio, the attractive dividend yield and positive technical indicators support a favorable outlook. Recent corporate events further bolster confidence in the company's future performance.

Schroder Real Estate ate ate Investment Business Overview & Revenue Model

Company Description

Schroder Real Estate Investment (SREI) is a part of Schroders, a global asset management company. SREI specializes in providing investment management services focused on real estate portfolios. The company serves a diverse range of clients, including institutional investors, pension funds, and high-net-worth individuals, offering them access to direct and indirect real estate investments. SREI's core services include property acquisition, asset management, and strategic advisory services, aiming to optimize the performance and value of real estate assets under management.

How the Company Makes Money

Schroder Real Estate Investment (SREI) generates revenue primarily through management fees charged on the assets under management (AUM). These fees are typically calculated as a percentage of the AUM and may vary depending on the type and complexity of the investment products offered. Additionally, SREI can earn performance-based fees if the funds or portfolios meet or exceed certain predefined benchmarks. The company may also receive transaction fees associated with the buying and selling of real estate assets. Strategic partnerships with real estate developers, financial institutions, and other stakeholders can enhance the company's investment opportunities and contribute to revenue growth.

Schroder Real Estate ate ate Investment Financial Statement Overview

Summary

Schroder Real Estate demonstrates a robust recovery with solid income statement performance and favorable cash flow ratios. While the balance sheet shows moderate leverage, the low return on equity suggests there is room for improving profitability. Overall, the company appears to be on a positive financial trajectory, with strengths in cash flow generation and operational efficiency.

Income Statement

The company showcases a significant turnaround in its financial performance with a positive revenue growth rate from -49.56M to 27.33M and a strong recovery in net income from a loss of -54.72M to a profit of 3.02M. Gross profit margin stands at approximately 83.29%, and EBIT margin is 70.28%, indicating solid operational efficiency. However, the absence of EBITDA data limits a complete margin analysis.

Balance Sheet

The company's debt-to-equity ratio of 0.62 reflects a moderate level of leverage, which is reasonable for a REIT. The equity ratio of 60.12% indicates a stable capital structure. Return on equity is relatively low at 1.05%, suggesting limited profitability relative to shareholder equity.

Cash Flow

The operating cash flow to net income ratio is strong at 7.91, indicating robust cash generation relative to net income. Free cash flow growth has accelerated significantly, enhancing the company's liquidity position. The free cash flow to net income ratio is also favorable at 7.91.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
35.86M	27.33M	-49.56M	93.69M	9.98M	-505.00K
	Gross Profit
31.20M	22.76M	-54.65M	88.69M	3.91M	-6.34M
	EBIT
16.70M	19.21M	-59.83M	85.23M	339.00K	-37.73M
	EBITDA
18.37M	0.00	-76.67M	-18.14M	339.00K	-17.20M
	Net Income Common Stockholders
11.02M	3.02M	-54.72M	89.37M	4.54M	-32.46M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.00M	6.00M	8.42M	11.60M	12.18M	33.05M
	Total Assets
478.03M	478.03M	490.26M	544.96M	460.10M	447.53M
	Total Debt
177.43M	177.43M	178.60M	163.78M	155.36M	131.08M
	Net Debt
171.42M	171.42M	170.18M	152.18M	143.18M	98.03M
	Total Liabilities
190.68M	190.68M	189.57M	172.77M	163.25M	137.73M
	Stockholders Equity
287.35M	287.35M	300.69M	372.18M	296.84M	309.81M
Cash Flow		Free Cash Flow
28.44M	23.88M	17.68M	27.77M	8.66M	-68.01M
	Operating Cash Flow
28.44M	23.88M	17.68M	15.22M	8.66M	5.35M
	Investing Cash Flow
-304.00K	-2.00M	-14.25M	-9.96M	-36.53M	75.92M
	Financing Cash Flow
-28.25M	-24.29M	-2.14M	-5.83M	7.00M	-69.26M

Schroder Real Estate ate ate Investment Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 50.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SREI, the sentiment is Positive. The current price of 50 is below the 20-day moving average (MA) of 50.20, above the 50-day MA of 49.04, and above the 200-day MA of 47.84, indicating a bullish trend. The MACD of 0.29 indicates Positive momentum. The RSI at 58.60 is Neutral, neither overbought nor oversold. The STOCH value of 59.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:SREI.

Schroder Real Estate ate ate Investment Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SGRO	71 Outperform	£9.46B	15.49	5.18%	4.03%	-9.88%	―
SREI	68 Neutral	£245.53M	80.65	1.05%	6.70%	8.33%	―
Sector *	61 Neutral	$4.76B	18.86	-2.89%	8.05%	6.45%	-20.33%
BLND	61 Neutral	£3.53B	19.48	3.17%	6.43%	-30.83%	―
LAND	54 Neutral	£4.18B	39.66	1.61%	7.10%	-1.73%	―

Schroder Real Estate ate ate Investment Corporate Events

Schroder Real Estate Investment Trust Increases Dividend Amid Portfolio Progress

Schroder Real Estate Investment Trust Limited announced a 2% increase in its interim dividend to 0.897 pence per share for the quarter ending 31 December 2024, following a previous 3% increase. This decision reflects ongoing improvements in portfolio activity and aims to benefit shareholders with enhanced returns.

Schroder REIT Reports Strongest NAV Growth Since 2022

Schroder Real Estate Investment Trust Limited reported a 4.0% NAV total return for the quarter ending 31 December 2024, its strongest performance since June 2022. The company, benefiting from industrial weighting and active management, saw its NAV rise by 2.5% to £297.8 million, with a notable increase in EPRA earnings and dividend yield. Operational highlights include strong leasing momentum and significant progress in sustainability and decarbonisation strategies. The trust’s portfolio continues to show resilience with increased rental growth and a strategic focus on high-growth sectors, despite a slightly elevated net loan to value ratio.

Schroder Real Estate Announces Major Holdings Adjustment

Schroder Real Estate Investment Trust Limited announced a change in major holdings, with Rathbones Investment Management Ltd and Investec Wealth & Investment adjusting their voting rights percentages. This update signifies a shift in the voting power within the company, potentially impacting decision-making processes and future strategic directions.