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

• Market Cap: £259.23M
• Dividend Yield: 6.77%
• Average Volume (3M): 1.06M
• Price to Earnings (P/E): 85.5
• Beta (1Y): 1.21
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 63
• Industry: REIT - Diversified
• EPS (TTM): N/A
• Shares Outstanding: 489,110,570
• 10 Day Avg. Volume: 1,307,016
• 30 Day Avg. Volume: 1,060,822
• PEG Ratio: 0.02
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.07
• 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

• Rating: 68 Neutral
• Price Target: ―

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 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

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
28.85M	8.24M	-49.56M	93.69M	9.98M	-505.00K
	Gross Profit
24.18M	8.24M	-54.65M	88.69M	3.91M	-6.34M
	EBIT
15.91M	3.02M	-59.83M	85.23M	339.00K	-37.73M
	EBITDA
17.58M	19.21M	-76.67M	-18.14M	339.00K	-17.20M
	Net Income Common Stockholders
11.26M	3.02M	-54.72M	89.37M	4.54M	-32.46M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.04M	6.00M	8.42M	11.60M	12.18M	33.05M
	Total Assets
482.51M	478.03M	490.26M	544.96M	460.10M	447.53M
	Total Debt
178.99M	177.43M	178.60M	163.78M	155.36M	131.08M
	Net Debt
172.95M	171.42M	170.18M	152.18M	143.18M	98.03M
	Total Liabilities
191.78M	190.68M	189.57M	172.77M	163.25M	137.73M
	Stockholders Equity
290.72M	287.35M	300.69M	372.18M	296.84M	309.81M
Cash Flow		Free Cash Flow
21.89M	23.88M	17.68M	19.06M	8.66M	-68.01M
	Operating Cash Flow
21.89M	23.88M	17.68M	19.06M	8.66M	5.35M
	Investing Cash Flow
-923.00K	-2.00M	-14.25M	-9.96M	-36.53M	75.92M
	Financing Cash Flow
-21.64M	-24.29M	-2.14M	-9.68M	7.00M	-69.26M

Schroder Real Estate ate ate Investment Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 52.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 52.3 is above the 20-day moving average (MA) of 52.04, above the 50-day MA of 50.81, and above the 200-day MA of 49.31, indicating a bullish trend. The MACD of 0.51 indicates Negative momentum. The RSI at 58.08 is Neutral, neither overbought nor oversold. The STOCH value of 71.64 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
UTG	80 Outperform	£4.18B	8.87	9.95%	5.83%	7.75%	276.67%
DLN	76 Outperform	£2.23B	19.23	3.29%	5.59%	3.70%	―
SGRO	74 Outperform	£9.54B	15.77	5.18%	5.73%	-9.88%	―
SREI	68 Neutral	£259.23M	85.48	1.05%	6.77%	―	―
BLND	68 Neutral	£3.93B	11.18	6.14%	6.23%	-30.83%	―
Sector *	61 Neutral	$2.86B	10.96	0.41%	6.08%	5.73%	-21.25%
LAND	47 Neutral	£4.71B	11.90	6.13%	5.99%	-1.73%	―

Schroder Real Estate ate ate Investment Corporate Events

Schroder Real Estate IT Joins REITs Rebound Discussion

Schroder Real Estate Investment Trust is participating in a panel discussion on the future of Real Estate Investment Trusts (REITs) as part of a weekly webinar series hosted by QuotedData. The event will feature industry experts discussing key stories and events in the investment sector, offering insights into the potential rebound of REITs and providing an opportunity for audience engagement.

Spark’s Take on GB:SREI Stock

According to Spark, TipRanks’ AI Analyst, GB:SREI is a Neutral.

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.

To see Spark’s full report on GB:SREI stock, click here.

Schroder Real Estate to Present at Investor Meet Company Spotlight Event

Schroder Real Estate Investment Trust Limited announced that Bradley Biggins will present at the Investor Meet Company Spotlight Event on March 26, 2025. This event offers existing and potential investors insights into the company’s latest business developments, strategic vision, and market outlook, potentially impacting its operations and industry positioning.

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.