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  3. •

    Real estate investment trusts
Schroder Real Estate Investment Trust Ltd

Schroder Real Estate Investment Trust Ltd

LLSE:SREI
42.15
GBX
-0.50
(-1.17%)
23.21BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.07
0.12
0.08
0.05
0.08
0.05
- -
0.02
0.19
-0.1
0.02
0.07
0.04
- -
Basic EPS, GAAP
0.06
0.11
0.07
0.04
0.07
0.03
-0.06
0.01
0.18
-0.11
0.01
0.06
0.03
- -
Free Cash Flow per Basic Share
-0.02
0.01
0.03
0.02
0.04
0.03
0.01
0.02
0.04
0.04
0.05
0.04
0.04
- -
Dividend per Share
0.03
0.02
0.02
0.02
0.02
0.03
0.03
0.02
0.03
0.03
0.03
0.03
0.04
- -
Book Value per Share
0.49
0.58
0.62
0.64
0.68
0.69
0.6
0.6
0.76
0.61
0.59
0.62
0.61
0.61
Tangible Book Value per Share
0.49
0.58
0.62
0.64
0.68
0.69
0.6
0.6
0.76
0.61
0.59
0.62
0.61
0.61
Basic Weighted Avg Shares
364
486
519
519
519
519
519
509
491
490
489
489
489
489
Sales/Revenue/Turnover
27
60
42
27
39
24
-1
10
94
-50
8
37
21
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
21
55
36
23
34
16
-32
5
89
-55
3
31
14
- -
Effective Tax Rate (%)
0.09
0.64
0.2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
78.21
91.26
87.24
83.24
86.15
67.27
6,427.52
45.53
95.39
110.4
36.62
84.81
66.23
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
127
128
148
148
149
156
131
155
164
179
177
182
187
187
Total Equity
190
299
323
333
354
356
310
297
372
301
287
301
298
298
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
6.92
14.71
8.08
4.8
6.88
3.13
- -
1.02
18.09
- -
0.64
6.55
2.9
- -
Return on Common Equity (%)
11.9
22.37
11.66
6.97
9.86
4.48
-9.74
1.5
26.72
-16.26
1.03
10.55
4.69
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
489
489
489
Market Capitalization
244
246
232

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
4
7
11
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.16%
1.09%
-1.16%
Free Cash Flow
18.35%
27.64%
12.55%
Net Income, GAAP
201.55%
495.11%
-54.75%
Sales/Revenue/Turnover
-133.62%
174.4%
-42.06%
Total Cash Common Dividend
- -
19.66%
3.04%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
8
2025
- -
- -
37
2026
- -
- -
21

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.06
2026
- -
- -
0.03

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.03
2026
- -
- -
0.04

Company Description

Company Profile APIChatGPT
CEO
Mark Callender
Full Time Employees
- -
Sector
Finance
Industry
Real estate investment trusts
Address
Town Mills London United Kingdom GY1 1LT
IPO Date
Jul 20, 2004
Website
schroders.com
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Business
Schroder Real Estate Investment Trust Limited (SREI.L) is a Guernsey-domiciled, UK-focused real estate investment trust that provides shareholders with an attractive level of income together with the potential for income and capital growth through ownership and active management of a diversified portfolio of commercial properties. The company invests primarily in income-producing assets across industrial (51.1%), office (23.3%), retail warehouse (12.7%), retail (7.2%), and other sectors including hotels, gyms, and leisure facilities (5.7%), with key holdings in urban multi-let industrial estates in Leeds, Manchester, and Milton Keynes; high-specification offices in London, Manchester, and Edinburgh; and bulky goods retail warehouses, encompassing 35 properties valued at £481.8 million as of 30 September 2025. Founded in 2006 and listed on the London Stock Exchange, the trust is managed by Schroders Capital and headquartered in Guernsey, targeting institutional and retail investors seeking sustainable real estate exposure in winning cities and high-growth UK regions. It employs a pioneering brown-to-green strategy to enhance the environmental performance of its buildings, aiming to capture rental and valuation premiums from green credentials while delivering NAV total returns of 10.5% for the year ended 30 September 2025, outperforming the MSCI UK Balanced Portfolios Quarterly Property Index. In December 2023, shareholders approved updates to the investment objective incorporating specific sustainability key performance indicators to drive higher returns; the company continues active asset management initiatives such as portfolio sustainability upgrades, supported by long-term low-cost debt and a fully covered quarterly dividend yield of 6.43%, with ongoing charges of 1.27% as of 30 September 2025.