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Schroder Real Estate Investment Trust Ltd (GB:SREI)
LSE:SREI
UK Market
SREI
Schroder Real Estate ate ate Investment
RESEARCH TOOLSreports

Schroder Real Estate ate ate Investment (SREI) Ratios

10 Followers

Schroder Real Estate ate ate Investment Ratios

GB:SREI's free cash flow for Q2 2025 was £0.79. For the 2025 fiscal year, GB:SREI's free cash flow was decreased by £ and operating cash flow was £0.92. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.00 0.00 3.11 1.44 2.38
Quick Ratio
 0.00 0.00 3.11 1.44 2.38
Cash Ratio
 0.00 0.00 0.72 1.44 2.38
Solvency Ratio
 0.15 0.16 0.02 -0.40 0.40
Operating Cash Flow Ratio
 0.00 0.00 2.88 3.03 3.91
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -199.08M£ -195.49M£ -164.84M£ -181.15M£ -161.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.37 0.36 0.30
Debt-to-Equity Ratio
 0.00 0.00 0.62 0.59 0.44
Debt-to-Capital Ratio
 0.00 0.00 0.38 0.37 0.31
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.38 0.37 0.30
Financial Leverage Ratio
 1.66 1.65 1.66 1.63 1.46
Debt Service Coverage Ratio
 2.07 0.00 3.03 -7.59 -29.77
Interest Coverage Ratio
 4.84 4.98 0.48 3.44 4.13
Debt to Market Cap
 0.00 0.00 0.85 0.83 0.57
Interest Debt Per Share
 0.01 0.01 0.38 0.37 0.34
Net Debt to EBITDA
 -0.50 0.00 8.92 -2.22 -8.39
Profitability Margins
Gross Profit Margin
91.47%100.00%100.00%-216.60%79.54%
EBIT Margin
37.30%0.00%233.18%-216.75%6.98%
EBITDA Margin
37.30%0.00%233.18%-303.88%-74.30%
Operating Profit Margin
87.49%84.81%36.62%69.63%70.06%
Pretax Profit Margin
80.90%84.81%60.91%-216.87%366.01%
Net Profit Margin
80.90%84.81%36.62%-216.87%366.01%
Continuous Operations Profit Margin
80.90%84.81%36.62%-216.87%366.01%
Net Income Per EBT
100.00%100.00%60.12%100.00%100.00%
EBT Per EBIT
92.47%100.00%166.32%-311.46%522.44%
Return on Assets (ROA)
5.90%6.25%0.63%-11.16%16.40%
Return on Equity (ROE)
9.81%10.31%1.05%-18.20%24.01%
Return on Capital Employed (ROCE)
6.38%6.25%0.64%3.63%3.17%
Return on Invested Capital (ROIC)
0.00%0.00%0.54%1.39%-0.68%
Return on Tangible Assets
5.90%6.25%0.63%-11.16%16.40%
Earnings Yield
12.19%12.73%1.45%-25.64%31.48%
Efficiency Ratios
Receivables Turnover
 1.67 1.71 0.42 1.17 1.51
Payables Turnover
 0.67 0.00 0.55 0.87 1.03
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.02 0.07 0.06
Asset Turnover
 0.07 0.07 0.02 0.05 0.04
Working Capital Turnover Ratio
 0.00 4.18 0.82 5.42 1.54
Cash Conversion Cycle
 -324.56 213.91 215.37 -106.47 -114.31
Days of Sales Outstanding
 218.62 213.91 878.81 312.87 241.70
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 543.18 0.00 663.44 419.35 356.01
Operating Cycle
 218.62 213.91 878.81 312.87 241.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 0.05 0.04 0.04
Free Cash Flow Per Share
 0.04 0.04 0.05 0.04 0.04
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.06 1.09 1.46 1.12 1.37
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.13 0.10 0.12
Operating Cash Flow to Sales Ratio
 0.50 0.51 2.90 0.70 0.78
Free Cash Flow Yield
7.59%7.61%11.51%8.29%6.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.20 7.86 68.74 -3.90 3.18
Price-to-Sales (P/S) Ratio
 6.64 6.66 25.17 8.46 11.62
Price-to-Book (P/B) Ratio
 0.80 0.81 0.72 0.71 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 13.18 13.14 8.69 12.07 14.89
Price-to-Operating Cash Flow Ratio
 13.18 13.14 8.69 12.07 14.89
Price-to-Earnings Growth (PEG) Ratio
 -1.74 <0.01 -0.65 0.02 <0.01
Price-to-Fair Value
 0.80 0.81 0.72 0.71 0.76
Enterprise Value Multiple
 17.29 0.00 19.72 -5.00 -24.04
Enterprise Value
 236.29M 240.35M 378.82M 383.56M 436.02M
EV to EBITDA
 17.29 0.00 19.72 -5.00 -24.04
EV to Sales
 6.45 6.56 45.98 15.20 17.86
EV to Free Cash Flow
 12.81 12.94 15.87 21.69 22.87
EV to Operating Cash Flow
 12.81 12.94 15.87 21.69 22.87
Tangible Book Value Per Share
 0.62 0.62 0.59 0.61 0.76
Shareholders’ Equity Per Share
 0.62 0.62 0.59 0.61 0.76
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.69 1.18
Revenue Per Share
 0.07 0.07 0.02 0.05 0.05
Net Income Per Share
 0.06 0.06 <0.01 -0.11 0.18
Tax Burden
 1.00 1.00 0.60 1.00 1.00
Interest Burden
 2.17 0.00 0.26 1.00 52.42
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.15 0.61 0.19 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.62 0.60 7.91 -0.32 0.21
Currency in GBP