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Schroder Real Estate Investment Trust Limited
SREI.L: LSELowest reading is at 47 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Mark Callender
Market Cap
386.03 Million GBp
Sector
Real Estate
Website
https://www.srei.co.ukLast 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
| Status | Metric | Value | Reading | Market 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 employed | N/A | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
59 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 14.03x | 19.60x | |
| ✔ | Free cashflow yield | 5.42% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 129.59x | — | ||
| ✘ | 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?
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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 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 151.22% | 10.97% | |
| ✔ | Earnings growth | 448.02% | 14.48% | |
| ✔ | Cashflow growth | 12.55% | 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 dataNot enough of the underlying data is reported to score this section.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Debt / equity | 0.63x | 0.80x | |
| ✔ | Debt / total capital | 0.39x | 1.00x | |
| Equity / assets | 59.83% | — | ||
| ✘ | Debt / free cashflow | 0.11x | 0.15x | |
| Interest coverage | N/A | 2.50x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
70 / 100Covered by both earnings and cashflow.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 4.55% | 1.85% | |
| ✔ | Dividend growth | 3.04% | 0.00% | |
| ✘ | Payout ratio (earnings) | 124.88% | 40.00% | |
| ✘ | Payout ratio (cashflow) | 83.93% | 65.00% | |
| ✔ | Worst year, last 5 years | 3.04% | -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 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 4.72% | 15.00% | |
| Return on capital employed | N/A | 10.00% | ||
| Return on assets | 2.82% | — | ||
| Free cashflow return on capital | 4.32% | — | ||
| Return on capital, 5y change | N/A | 0.00% | ||
| ✔ | Share count, per year | -0.06% | 0.00% | |
| ✘ | Share count, recent | 93.92% | 0.00% | |
| ✘ | Realized buyback return | -69.83% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 25.92% | — |
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| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
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 ReportsOther 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.