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LSE, SREI: Schroder Real Estate Investment Trust Limited

12 Sep 2025
LAST:

48.40

CHANGE:
 0.30		OPEN:
48.40		HIGH:
48.55		ASK:
0.00		VOLUME:
1.56M
CHG(%):
0.62		PREV:
48.10		LOW:
48.20		BID:
46.70		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
12 Sep 2548.4048.5548.2048.401.56M
11 Sep 2548.5048.7548.0048.10639.4K
10 Sep 2548.8548.8548.0048.35466K
09 Sep 2548.5048.8548.1048.15603.1K
08 Sep 2548.7548.8548.3048.50330.3K
05 Sep 2548.7548.7548.5048.743.34M
04 Sep 2548.3548.9048.2948.505.06M
03 Sep 2547.6048.2346.8048.201.15M
02 Sep 2548.6549.0047.6047.601.32M
01 Sep 2549.0049.3248.5848.95644.2K

COMPANY 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

P/E Ratio:8.21
DivYield:0.07
Div/Share:0.04
Price to Book:0.81
Price to Sales:6.68
Shares:489.11M
Market Cap:23.673B

TECHNICAL INDICATORS

MA5:48.30
MA10:48.35
MA20:49.46
MA50:51.62
MA100:52.15
MA200:50.84
STO9:57.14
STO14:18.60
RSI14:26.52
WPR14:-73.33
MTM14:-2.20
ROC14:-0.04
ATR:0.90
Week High:48.85
Week Low:48.00
Month High:53.80
Month Low:46.80
Year High:56.20
Year Low:42.50
Volatility:0.97

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