Financials Schroder Real Estate Investment Trust Limited
Equities
SREI
GB00B01HM147
Diversified REITs
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
44.2 GBX | +0.23% | -0.89% | 0.00% |
Mar. 07 | Transcript : Schroder Real Estate Investment Trust Limited, Q3 2024 Earnings Call, Mar 07, 2024 | |
Feb. 27 | Windward extends LSEG pact; Vinanz eyes DTC trading | AN |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 304.9 | 287.3 | 201.4 | 196.1 | 283.8 | 213 |
Enterprise Value (EV) 1 | 424.2 | 422.4 | 299.5 | 339.3 | 436 | 383.2 |
P/E ratio | 9.01 x | 18.1 x | -6.21 x | 44.7 x | 3.18 x | -3.9 x |
Yield | 4.22% | 4.61% | 5.33% | 5.62% | 5.13% | 7.49% |
Capitalization / Revenue | 11.4 x | 10 x | 8.15 x | 8.2 x | 10.7 x | 7.43 x |
EV / Revenue | 15.8 x | 14.8 x | 12.1 x | 14.2 x | 16.4 x | 13.4 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 20.9 x | -17.1 x | 5.07 x | 48 x | 35.3 x | 54.3 x |
FCF Yield | 4.77% | -5.85% | 19.7% | 2.08% | 2.83% | 1.84% |
Price to Book | 0.86 x | 0.81 x | 0.65 x | 0.66 x | 0.76 x | 0.71 x |
Nbr of stocks (in thousands) | 518,513 | 518,513 | 518,513 | 491,419 | 491,080 | 489,111 |
Reference price 2 | 0.5880 | 0.5540 | 0.3885 | 0.3990 | 0.5780 | 0.4355 |
Announcement Date | 5/22/18 | 5/21/19 | 6/9/20 | 6/2/21 | 6/7/22 | 6/8/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 26.8 | 28.59 | 24.73 | 23.91 | 26.6 | 28.69 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 20.88 | 21.96 | 18.5 | 16.58 | 20.75 | 21.98 |
Operating Margin | 77.91% | 76.8% | 74.82% | 69.32% | 78% | 76.63% |
Earnings before Tax (EBT) 1 | 33.84 | 15.9 | -32.46 | 4.542 | 89.37 | -54.72 |
Net income 1 | 33.84 | 15.9 | -32.46 | 4.542 | 89.37 | -54.72 |
Net margin | 126.28% | 55.62% | -131.27% | 19% | 335.98% | -190.74% |
EPS 2 | 0.0653 | 0.0307 | -0.0626 | 0.008928 | 0.1820 | -0.1117 |
Free Cash Flow 1 | 20.25 | -24.7 | 59.01 | 7.072 | 12.34 | 7.062 |
FCF margin | 75.59% | -86.4% | 238.65% | 29.58% | 46.38% | 24.62% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 59.86% | - | - | 155.71% | 13.8% | - |
Dividend per Share 2 | 0.0248 | 0.0256 | 0.0207 | 0.0224 | 0.0297 | 0.0326 |
Announcement Date | 5/22/18 | 5/21/19 | 6/9/20 | 6/2/21 | 6/7/22 | 6/8/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 119 | 135 | 98 | 143 | 152 | 170 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 20.3 | -24.7 | 59 | 7.07 | 12.3 | 7.06 |
ROE (net income / shareholders' equity) | 9.86% | 4.48% | -9.74% | 1.5% | 26.7% | -16.3% |
ROA (Net income/ Total Assets) | 2.61% | 2.66% | 2.39% | 2.28% | 2.58% | 2.65% |
Assets 1 | 1,297 | 598.1 | -1,361 | 199 | 3,464 | -2,061 |
Book Value Per Share 2 | 0.6800 | 0.6900 | 0.6000 | 0.6000 | 0.7600 | 0.6100 |
Cash Flow per Share 2 | 0.0600 | 0.0400 | 0.0600 | 0.0200 | 0.0200 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/22/18 | 5/21/19 | 6/9/20 | 6/2/21 | 6/7/22 | 6/8/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 274M | |
-7.25% | 13.15B | |
-8.08% | 8.19B | |
-5.97% | 6.21B | |
-6.47% | 5.59B | |
-2.39% | 5.45B | |
+7.36% | 4.81B | |
-1.40% | 4.7B | |
-9.94% | 4.53B | |
+2.42% | 3.85B |
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