Schroder Real Estate Investment Trust Limited

SREI.L: LSE
63Total

Lowest reading is at 47 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Mark Callender

Market Cap

386.03 Million GBp

Sector

Real Estate

Website

https://www.srei.co.uk

Last Update

28/09/2026, 02:46:13

Description

Schroder Real Estate Investment Trust Limited as of 30 June 2025, the underlying portfolio comprised 37 properties valued at 481.

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Strongest readings

  • ✔Cashflow and earnings growth is strong (growth score 84 out of 100)
  • ✔Dividend cover is strong (dividend score 70 out of 100)
  • ✔Debt is low at 0.63 times equity
  • ✔Price-to-earnings of 14.0 is below the market average of 19.6
  • ✔Share count has been falling at 0.06% per year

Weakest readings

  • ✘A high share of income is paid out as dividend (124.88%)
  • ✘The current price sits above estimated fair value (margin of safety -22.83%)

Key Figures

StatusMetricValueReadingMarket avg
✔
Price / earnings (TTM)
14.03x
19.60x
✘
Margin of safety (DCF)
-22.83%
17.95%
✔
Revenue growth (5y average)
151.22%
10.97%
✔
Dividend yield (TTM)
4.55%
1.85%
✔
Share count, per year
-0.06%
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

59 / 100

Priced at or below the market on most measures.

StatusMetricValueReadingMarket avg
✔
Price / earnings
14.03x
19.60x
✔Free cashflow yield5.42%
4.70%
Price / earnings growthN/A1.50x
Price / book129.59x
—
✘
Margin of safety
-22.83%
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 31.41 GBp is below the current price of 40.70 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: 1 GBp ✘

Current Price: 40.7 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

84 / 100

Growing faster than the market on most measures.

StatusMetricValueReadingMarket avg
✔
Revenue growth
151.22%
10.97%
✔Earnings growth448.02%
14.48%
✔Cashflow growth12.55%
12.35%

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

    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 / equity0.63x
    0.80x
    ✔Debt / total capital0.39x
    1.00x
    Equity / assets59.83%
    —
    ✘Debt / free cashflow0.11x
    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

      70 / 100

      Covered by both earnings and cashflow.

      StatusMetricValueReadingMarket avg
      ✔
      Dividend yield
      4.55%
      1.85%
      ✔Dividend growth3.04%
      0.00%
      ✘Payout ratio (earnings)124.88%
      40.00%
      ✘Payout ratio (cashflow)83.93%
      65.00%
      ✔Worst year, last 5 years3.04%
      -2.00%

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

      • ✘Dividend growth has been slowing recently

      Management

      47 / 100

      Returns on capital are below the market.

      StatusMetricValueReadingMarket avg
      ✘Return on equity4.72%
      15.00%
      Return on capital employedN/A10.00%
      Return on assets2.82%
      —
      Free cashflow return on capital4.32%
      —
      Return on capital, 5y changeN/A0.00%
      ✔
      Share count, per year
      -0.06%
      0.00%
      ✘Share count, recent93.92%
      0.00%
      ✘Realized buyback return-69.83%
      0.00%
      ✔Goodwill erosion / equity0.00%
      2.00%
      Price volatility, 5 year25.92%
      —

      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 59 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

      SREI.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 Real Estate Investment Trust Limited

      Currency

      GBp

      Beta

      0.53

      Vol Avg

      3025765

      Ceo

      Mr. Mark Callender

      Cik

      Cusip

      Exchange

      LSE

      Full Time Employees

      Industry

      REIT - Diversified

      Sector

      Real Estate

      Ipo Date

      Address

      Town Mills

      City

      Guernsey

      State

      Country

      Guernsey

      Zip

      GY1 1LT

      Phone

      44 1481 745322

      Analysis Last Updated

      28/09/2026, 02:46:13

      Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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