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LSE, SREI: Schroder Real Estate Investment Trust Limited

05 Oct 2026
LAST:

40.10

CHANGE:
 0.00		OPEN:
40.50		HIGH:
41.09		ASK:
0.00		VOLUME:
3.57M
CHG(%):
0.00		PREV:
40.10		LOW:
39.55		BID:
46.70		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
05 Oct 2640.5041.0939.5540.103.57M
02 Oct 2640.0540.4539.8440.104.03M
01 Oct 2640.2542.1539.9039.904.03M
30 Sep 2641.5541.9540.8541.101.78M
29 Sep 2640.0041.4040.0041.209.24M
28 Sep 2640.6041.5039.9540.0010.05M
25 Sep 2642.3542.3540.7040.706.26M
24 Sep 2640.6542.3040.6541.252.86M
23 Sep 2640.8041.7040.8041.003.85M
22 Sep 2641.2041.7540.5041.103.31M

PROFILE

Name:Schroder Real Estate Investment Trust Limited
About:As at 31 December 2024, the underlying portfolio comprised 38 properties valued at £473.9 million. It generated annual rent of £28.5 million, 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, would result in a net initial yield of 6.1%. The portfolio's ERV is £39.6 million, reflecting a reversionary yield of 8.4% (MSCI Benchmark: 6.1%). The portfolio void rate was 11.6% calculated as a percentage of ERV, with 0.2% of space completed since the period end and a further 3.6% of space currently under offer and in advanced legal negotiations. The weighted average unexpired lease term, assuming all tenants vacate at the earliest opportunity, is 5.3 years. A further update on portfolio activity will accompany the dividend announcement.
Sector:Real Estate
Industry:REIT - Diversified
Address:Town Mills, Guernsey, Guernsey, GY1 1LT
Website:https://www.srei.co.uk
ISIN:GB00B01HM147
LEI:549300ZIJJTMTIIQJP67

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FUNDAMENTALS

Trailing P/E:13.37 
Price to Sales:6.58 
Price to Book:0.66 
EPS Ratio:0.03 
DivYield:0.07 
Div/Share:0.04 
Revenue:30.62M 
Shares:948.47M 
Market Cap:38.034B 

TECHNICAL INDICATORS

MA5:40.480.9%
MA10:40.651.4%
MA20:40.952.1%
MA50:42.917.0%
MA100:44.7711.7%
MA200:48.4320.8%
STO9:8.16 
STO14:8.16 
RSI14:42.03
WPR14:-85.71 
MTM14:-1.20
ROC14:-0.03 
ATR:1.33 
Week High:42.155.1%
Week Low:39.551.4%
Month High:44.9512.1%
Month Low:39.5520.8%
Year High:59.0947.4%
Year Low:39.551.4%
Volatility:13.55 

RECENT DIVIDENDS

Date Amount
14 Aug 2025$0.01
19 Jun 2025$0.01
13 Mar 2025$0.01
05 Dec 2024$0.01
08 Aug 2024$0.01
13 Jun 2024$0.01
07 Mar 2024$0.01
30 Nov 2023$0.01
03 Aug 2023$0.01
15 Jun 2023$0.01