1. Guernsey Stocks

  2. •

    Real Estate

  3. •

    REIT - Diversified
Schroder Real Estate Investment Trust Ltd

Schroder Real Estate Investment Trust Ltd

SREI.L
Schroder Real Estate Investment Trust LtdGB flagLondon Stock Exchange
46.35
GBp
+0.85
- -
226.70MMarket Cap
Schroder Real Estate Investment Trust Ltd
SREI.L
(London Stock Exchange)

Recent

price

46.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.08
0.07
0.05
-0.01
0.07
0.12
0.08
0.05
0.08
0.05
- -
0.02
0.19
-0.1
0.02
0.07
Revenue per Share
0.11
0.03
0.03
-0.03
0.06
0.11
0.07
0.04
0.07
0.03
-0.06
0.01
0.18
-0.11
0.01
0.06
Basic EPS, GAAP
-0.02
-0.04
-0.05
- -
-0.02
0.01
0.03
0.02
0.04
0.03
0.01
0.02
0.04
0.04
0.05
0.04
Free Cash Flow per Basic Share
0.04
0.03
0.04
0.04
0.03
0.02
0.02
0.02
0.02
0.03
0.03
0.02
0.03
0.03
0.03
0.03
Dividend per Share
0.3
0.32
0.51
0.45
0.52
0.67
0.67
0.69
0.73
0.74
0.42
0.43
0.45
0.45
0.45
0.45
Book Value per Share
0.52
0.53
0.51
0.45
0.52
0.62
0.62
0.64
0.68
0.69
0.6
0.58
0.76
0.61
0.59
0.62
Tangible Book Value per Share
324
344
356
356
364
486
519
519
519
519
519
509
491
490
489
489
Basic Weighted Avg Shares
25
24
19
-5
27
60
42
27
39
24
-1
10
94
-50
8
37
Sales/Revenue/Turnover
99.26
70.74
105.78
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
35
10
11
-11
21
55
36
23
34
16
-32
5
89
-55
3
31
Net Income, GAAP
3.62
7.14
8.69
- -
0.09
0.64
0.2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
136.44
43.54
57.58
214.21
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
Profit Margin (%)
75
58
53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
182
183
183
125
127
128
148
148
149
156
131
155
164
179
177
182
LT Debt
169
181
180
161
190
299
323
333
354
356
310
297
372
301
287
301
Total Equity
6.9
4.35
5.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
17.37
7.22
6.39
- -
6.92
14.21
7.63
4.55
6.53
2.98
- -
1.25
23.6
- -
0.76
7.79
Return on Capital (%)
35.28
9.91
7.6
-6.21
11.9
21.23
10.75
6.45
9.16
4.17
-10.79
2.07
40.79
-24.97
1.38
14.18
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.74%
0.49%
4.88%
Free Cash Flow
29.67%
37.53%
-22.18%
Net Income, GAAP
203.65%
483.26%
929.43%
Sales/Revenue/Turnover
-132.49%
-232.27%
344.5%
Total Cash Common Dividend
- -
10.38%
4.13%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
8
2025
- -
- -
- -
- -
37
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.06
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -
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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.