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

• Market Cap: £279.77M
• Dividend Yield: 6.64%
• Average Volume (3M): 3.00M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.18
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Diversified
• EPS (TTM): N/A
• Shares Outstanding: 489,110,570
• 10 Day Avg. Volume: 2,313,426
• 30 Day Avg. Volume: 3,004,038
• PEG Ratio: <0.01
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 6.66
• P/FCF Ratio: 13.14
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: 57.00p ▲(5.75% Upside)

The score is driven primarily by improving 2025 financial performance (stronger profitability, healthier balance sheet, and positive operating cash flow), tempered by a history of volatile results. A high dividend yield and positive recent corporate updates support the outlook, while technical indicators remain mixed and do not add strong momentum confirmation.

Positive Factors

Cash Flow Generation

Strong cash flow generation indicates robust liquidity and financial health, enabling the company to reinvest in growth opportunities and maintain dividend payouts.

Dividend Growth

Consistent dividend growth reflects the company's strong cash position and commitment to returning value to shareholders, enhancing investor confidence.

NAV Growth

Strong NAV growth demonstrates effective asset management and strategic positioning in high-growth sectors, reinforcing the company's market competitiveness.

Negative Factors

Low Return on Equity

Low return on equity suggests inefficiencies in generating profits from shareholder investments, potentially limiting long-term value creation.

Moderate Leverage

Moderate leverage, while manageable, could limit financial flexibility and increase risk during economic downturns, affecting long-term stability.

Limited Profitability

Limited profitability indicates challenges in maximizing earnings from operations, which could hinder growth and shareholder returns over time.

Schroder Real Estate ate ate Investment Business Overview & Revenue Model

Company Description

Schroder Real Estate Investment Trust Limited (the 'Company' and together with its subsidiaries the 'Group') is a real estate investment company with a premium listing on the Official List of the UK Listing Authority and whose shares are traded on the Main Market of the London Stock Exchange (ticker: SREI). The Company is a Real Estate Investment Trust ('REIT') and benefits from the various tax advantages offered by the UK REIT regime. The Company continues to be declared as an authorised closed-ended investment scheme by the Guernsey Financial Services Commission under section 8 of the Protection of Investors (Bailiwick of Guernsey) Law, 1987, as amended and the Authorised Closed-ended Investment Schemes Rules 2008.

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

Fundamentals improved in 2025 with a sharp revenue rebound and materially stronger profitability, plus consistently positive operating cash flow. The main constraint is historically volatile results (including a large loss in 2023 and prior cash flow disruption), which reduces confidence in stability.

Income Statement

Revenue is volatile but rebounded sharply in 2025 (+26.9% YoY) after a weak 2024, and profitability improved materially with a strong 2025 net margin (~84.8%) versus 2024 (~36.6%). That said, results have been uneven over time, including a large loss in 2023 and negative revenue in 2020, which highlights sensitivity to property valuations/one-offs and limits confidence in earnings stability.

Balance Sheet

Leverage improved significantly in 2025 with total debt reported at zero and a low debt-to-equity profile (0.0), supporting a stronger financial cushion. Prior years show moderate leverage (debt-to-equity ~0.44–0.62 during 2021–2024), so the trajectory is positive, but the step-change from meaningful debt to none suggests potential classification or reporting shifts and warrants caution when extrapolating.

Cash Flow

Cash generation looks steady: operating cash flow was positive across all years shown and remained solid in 2025 (£18.6m). Free cash flow was also positive in most years and matched net income in recent periods, but 2025 free cash flow declined (~-15.1% YoY) and 2020 saw a very large free cash flow deficit, underscoring that cash flows can swing meaningfully in certain years.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	36.62M	36.62M	8.24M	25.23M	24.42M	21.66M
Gross Profit	36.62M	36.62M	8.24M	-54.65M	19.42M	15.60M
EBITDA	0.00	0.00	19.21M	-76.67M	-18.14M	13.32M
Net Income	31.06M	31.06M	3.02M	-54.72M	89.37M	4.54M
Balance Sheet
Total Assets	496.87M	496.87M	478.03M	490.26M	544.96M	460.10M
Cash, Cash Equivalents and Short-Term Investments	3.72M	3.72M	6.00M	8.42M	11.60M	12.18M
Total Debt	0.00	0.00	177.43M	178.60M	163.78M	155.36M
Total Liabilities	195.49M	195.49M	190.68M	189.57M	172.77M	163.25M
Stockholders Equity	301.38M	301.38M	287.35M	300.69M	372.18M	296.84M
Cash Flow
Free Cash Flow	18.58M	18.58M	23.88M	17.68M	19.06M	8.66M
Operating Cash Flow	18.58M	18.58M	23.88M	17.68M	19.06M	8.66M
Investing Cash Flow	-1.93M	-1.93M	-2.00M	-14.25M	-9.96M	-36.53M
Financing Cash Flow	-18.94M	-18.94M	-24.29M	-6.62M	-9.68M	7.00M

Schroder Real Estate ate ate Investment Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 53.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 53.9 is below the 20-day moving average (MA) of 54.45, above the 50-day MA of 53.86, and above the 200-day MA of 50.69, indicating a bullish trend. The MACD of 0.85 indicates Negative momentum. The RSI at 70.78 is Negative, neither overbought nor oversold. The STOCH value of 71.51 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
AIRE	73 Outperform	£61.10M	8.41	10.96%	8.23%	8.48%	207.85%
CREI	72 Outperform	£395.88M	7.59	11.71%	7.17%	1.60%	211.81%
AEWU	71 Outperform	£169.78M	13.31	7.37%	7.43%	-10.95%	-30.09%
SREI	66 Neutral	£279.77M	―	―	6.64%	―	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
PCTN	60 Neutral	£419.80M	10.77	7.51%	5.15%	-3.98%	412.08%
RLE	54 Neutral	£55.95M	48.48	1.28%	5.02%	-9.28%	―

Schroder Real Estate ate ate Investment Corporate Events

Schroder Real Estate Announces Live Presentation on Half Year Results

Schroder Real Estate Investment Trust Limited announced that Nick Montgomery and Bradley Biggins will deliver a live presentation on the company’s Half Year Results for the period ending 30 September 2025. The presentation, scheduled for 19 December 2025, is accessible to both existing and potential shareholders, allowing them to engage and submit questions. This initiative reflects the company’s commitment to transparency and stakeholder engagement.

Schroder Real Estate Reports Positive Returns Amid Market Recovery

Schroder Real Estate Investment Trust reported a NAV total return of 3.5% for the six months ending September 2025, outperforming the MSCI UK Balanced Portfolios Quarterly Property Index. The company has been recognized for its long-term risk-adjusted returns in both the UK and Europe. Despite a 12% discount to NAV, SREI’s portfolio is showing signs of stabilization and growth, aided by its strategic focus on growth sectors and sustainability. The reduction in Cash ISA allowances may encourage more stock market investment, potentially benefiting SREI in the long term.

Schroder Real Estate Announces Interim Dividend for Q3 2025

Schroder Real Estate Investment Trust Limited has declared an interim dividend of 0.897 pence per share for the quarter ending 30 September 2025. This dividend, designated as an interim property income distribution, will be paid on 19 December 2025, reflecting the company’s ongoing commitment to delivering value to its shareholders.

Schroder Real Estate Investment Trust Reports Interim Results with Strong Growth and Sustainability Focus

Schroder Real Estate Investment Trust Limited announced its unaudited interim results for the six months ending September 30, 2025, highlighting a 0.5% increase in net asset value (NAV) to £302.9 million and a 3.5% NAV total return. The company has a strong debt profile with long-term, low-cost debt and is actively managing its assets to drive earnings growth. The portfolio’s valuation increased, with significant rental growth and a high reversionary yield, indicating potential for future earnings and dividend growth. The company also reported a 14% reduction in greenhouse gas emissions and improved its sustainability benchmark score, positioning itself well for future market opportunities despite economic headwinds.

Schroder Real Estate Investment Trust Hosts Special Investment Event

Schroder Real Estate Investment Trust is hosting a special event featuring Andrew McHattie and Bradley Biggins, focusing on recent developments in the investment companies sector. This event is part of a weekly series that offers insights into key stories and events, providing stakeholders with opportunities to engage and ask questions.

Schroder Real Estate Investment Trust Featured in Investment News Show

Schroder Real Estate Investment Trust is featured in QuotedData’s weekly investment company news show, highlighting its involvement in the sector. The show will include an interview with Bradley Biggins from Schroder Real Estate Investment Trust, providing insights into the company’s operations and market positioning.