Schroder European Real Estate Inv Trust

SERE.L: LSE
60Total

Lowest reading is at 43 out of 100. All scores are out of 100.

About The Company

Market Cap

79.63 Million GBp

Last Update

28/09/2026, 03:27:52

Description

.

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Strongest readings

  • ✔Estimated fair value sits 63.40% above the current price
  • ✔Debt is low at 0.41 times equity
  • ✔Cashflow and earnings growth is strong (growth score 67 out of 100)
  • ✔Share count has been falling at 0.41% per year

Weakest readings

  • ✘A high share of income is paid out as dividend (228.29%)
  • ✘Revenue is growing at 51.39% per year while free cashflow is falling
  • ✘Price-to-earnings of 27.1 is above the market average of 19.6

Key Figures

StatusMetricValueReadingMarket avg
✘
Price / earnings (TTM)
27.10x
19.60x
✔
Margin of safety (DCF)
63.40%
17.95%
✔
Revenue growth (5y average)
51.39%
10.97%
✔
Dividend yield (TTM)
8.41%
1.85%
✔
Share count, per year
-0.41%
0.00%
Return on capital employedN/A10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

71 / 100

Priced at or below the market on most measures.

StatusMetricValueReadingMarket avg
✘
Price / earnings
27.10x
19.60x
✔Free cashflow yield6.38%
4.70%
✔Price / earnings growth0.08x
1.50x
Price / book52.63x
—
✔
Margin of safety
63.40%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Estimated intrinsic value of 99.02 GBp is above the current price of 60.60 GBp

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 2.5 GBp ✘

Current Price: 60.6 GBp

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

67 / 100

Growing faster than the market on most measures.

StatusMetricValueReadingMarket avg
✔
Revenue growth
51.39%
10.97%
✔Earnings growth325.00%
14.48%
✘Cashflow growth-20.46%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Revenue is growing at 51.39% per year while free cashflow is falling at 20.46% per year

Health

not enough data

Not enough of the underlying data is reported to score this section.

Measured on Leverage and capital, Funding and liquidity, Earnings quality.

StatusMetricValueReadingThreshold
✔Debt / equity0.41x
0.80x
✔Debt / total capital0.29x
1.00x
Equity / assets67.59%
—
✘Debt / free cashflow0.10x
0.15x
Interest coverageN/A2.50x

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Dividend

    44 / 100

    Cover is thin on at least one measure.

    StatusMetricValueReadingMarket avg
    ✔
    Dividend yield
    8.41%
    1.85%
    ✘Dividend growth-0.77%
    0.00%
    ✘Payout ratio (earnings)228.29%
    40.00%
    ✘Payout ratio (cashflow)131.76%
    65.00%
    ✘Worst year, last 5 years-70.56%
    -2.00%

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✘The dividend was cut within the last five years (worst year -70.56% per share)

    Management

    43 / 100

    Returns on capital are below the market.

    StatusMetricValueReadingMarket avg
    ✘Return on equity1.42%
    15.00%
    Return on capital employedN/A10.00%
    Return on assets0.96%
    —
    Free cashflow return on capital2.84%
    —
    Return on capital, 5y changeN/A0.00%
    ✔
    Share count, per year
    -0.41%
    0.00%
    ✔Share count, recent-0.51%
    0.00%
    ✘Realized buyback return-35.84%
    0.00%
    ✔Goodwill erosion / equity0.00%
    2.00%
    Price volatility, 5 year29.39%
    —

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✔Shares were repurchased while the value score was 71 out of 100

    Analysts

    not enough data
    StatusMetricValueReadingNeutral
    Analyst opinion scoreN/A50

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Financial History

    Annual figures across the full reporting history we hold.

    Market Peers

    SERE.L

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    See 35+ Years Annual Reports

    Other Information

    Company Name

    Schroder European Real Estate Inv Trust

    Currency

    GBp

    Beta

    Vol Avg

    341875

    Ceo

    Cik

    Cusip

    Exchange

    LSE

    Full Time Employees

    Industry

    Sector

    Ipo Date

    Address

    City

    State

    Country

    Zip

    Phone

    Analysis Last Updated

    28/09/2026, 03:27:52

    Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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