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Schroder Real Estate Investment Trust Ltd

Current Price 54.70p Bid 53.60p Ask 56.10p Change -0.73%
Last Updated: 05/12/2025 07:39. Prices delayed by at least 15 minutes.
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Company Overview

Schroder Real Estate Investment Trust Limited is a Guernsey-based real estate investment company. The Company is focused on providing shareholders with a level of income and the potential for income and capital growth as a result of its investments in, and active management of, a diversified portfolio of United Kingdom commercial real estate. The Company principally invests in three main United Kingdom commercial real estate sectors, such as industrial, office and retail, and also invests in other sectors, including mixed-use, residential, hotels, healthcare and leisure.

Financial Highlights Year Ended 31/03/2025

Revenue
£25.02m
Operating Profit/Loss
£36.20m
Dividend yield (%)
7.10
Total dividend for year
n/ap
Dividend cover
1.79
P/E Ratio
7.90

Key Personnel

Ms Alexandra ('Ali') Innes
Independent Non-Executive Director
Mr Alastair Hughes
Non-Executive Director
Mr Sanjay Patel
Non-Executive Director
Ms Priscilla Davies
Senior Independent Director

Stock Details

EPIC
SREIL
ISIN
GB00B01HM147
Shares in Issue
565.66m
Market cap
£309.42m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
54.70p
Bid Price
53.60p
Ask Price
56.10p
Volume
415,591
Change Today
-0.40p
% Change Today
-0.73%
Open
55.60p
Previous Close
54.70p
Intraday High
55.80p
Intraday Low
54.60p
52 Week High
55.60p
52 Week Low
44.05p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Mar 2025
31 Mar 2024
 
£ (M)
£ (M)
Continuing Operations
Revenue
25.02
24.99
Operating Profit/Loss
36.20
11.37
Net Interest
-6.23
-6.35
Pre-Tax Profit
31.06
3.02
Profit After Tax from continuing operations
31.06
3.02
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
31.06
3.02
Attributable to:
Equity Holders of Parent Company
31.06
3.02
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Mar 2025
31 Mar 2024
Basic
6.30p
0.60p
Diluted
6.30p
0.60p
Adjusted
6.30p
0.60p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Mar 2025
31 Mar 2024
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
404.80
384.61
Investments
65.79
67.58
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
21.46
19.84
Cash at Bank & In Hand
3.72
6.00
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
1.10
n/a
Total Assets
496.87
478.03

Liabilities

Year End Date
31 Mar 2025
31 Mar 2024
 
£ (M)
£ (M)
Current Liabilities
Borrowings
13.37
13.26
Other Current Liabilities
n/a
n/a
Total Current Liabilities
13.37
13.26
Non-Current Liabilities
Borrowings
182.12
177.43
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
182.12
177.43
Other Liabilities
n/a
n/a
Total Liabilities
195.49
190.68

Net Assets

Year End Date
31 Mar 2025
31 Mar 2024
 
£ (M)
£ (M)
Net Assets
301.38
287.35

Capital & Reserves

Year End Date
31 Mar 2025
31 Mar 2024
 
£ (M)
£ (M)
Share Capital
338.48
324.45
Share Premium Account
n/a
n/a
Other Reserves
-37.10
-37.10
Retained Earnings
n/a
n/a
Shareholders Funds
301.38
287.35
Minority Interests/Other Equity
n/a
n/a
Total Equity
301.38
287.35

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
2nd Interim
04 Dec 2025
19 Dec 2025
0.897p
1st Interim
14 Aug 2025
29 Aug 2025
0.897p
4th Interim
19 Jun 2025
30 Jun 2025
0.897p
3rd Interim
13 Mar 2025
28 Mar 2025
0.897p
2nd Interim
05 Dec 2024
20 Dec 2024
0.879p
1st Interim
08 Aug 2024
30 Aug 2024
0.853p
4th Interim
13 Jun 2024
28 Jun 2024
0.853p
3rd Interim
07 Mar 2024
28 Mar 2024
0.836p
2nd Interim
30 Nov 2023
22 Dec 2023
0.836p
1st Interim
03 Aug 2023
25 Aug 2023
0.836p
4th Interim
15 Jun 2023
30 Jun 2023
0.836p
3rd Interim
16 Feb 2023
07 Mar 2023
0.819p
2nd Interim
24 Nov 2022
09 Dec 2022
0.803p
1st Interim
04 Aug 2022
19 Aug 2022
0.803p
4th Interim
16 Jun 2022
30 Jun 2022
0.795p
3rd Interim
10 Mar 2022
25 Mar 2022
0.772p
2nd Interim
02 Dec 2021
17 Dec 2021
0.726p
1st Interim
29 Jul 2021
13 Aug 2021
0.675p
4th Interim
10 Jun 2021
25 Jun 2021
0.656p
3rd Interim
25 Feb 2021
12 Mar 2021
0.625p
2nd Interim
26 Nov 2020
11 Dec 2020
0.575p
1st Interim
30 Jul 2020
14 Aug 2020
0.38575p
3rd Interim
27 Feb 2020
13 Mar 2020
0.7715p
2nd Interim
05 Dec 2019
18 Dec 2019
0.65p
1st Interim
01 Aug 2019
16 Aug 2019
0.65p
4th Interim
23 May 2019
07 Jun 2019
0.65p
3rd Interim
28 Feb 2019
15 Mar 2019
0.65p
2nd Interim
22 Nov 2018
05 Dec 2018
0.6355p
1st Interim
09 Aug 2018
31 Aug 2018
0.62p
4th Interim
10 May 2018
31 May 2018
0.62p
3rd Interim
15 Feb 2018
07 Mar 2018
0.62p
2nd Interim
23 Nov 2017
06 Dec 2017
0.62p
1st Interim
10 Aug 2017
31 Aug 2017
0.62p
4th Interim
04 May 2017
31 May 2017
0.62p
3rd Interim
09 Feb 2017
28 Feb 2017
0.62p
2nd Interim
24 Nov 2016
02 Dec 2016
0.62p
1st Interim
11 Aug 2016
31 Aug 2016
0.62p
4th Interim
05 May 2016
31 May 2016
0.62p
3rd Interim
11 Feb 2016
29 Feb 2016
0.62p
2nd Interim
12 Nov 2015
30 Nov 2015
0.62p
1st Interim
13 Aug 2015
28 Aug 2015
0.62p
4th Interim
07 May 2015
28 May 2015
0.62p
3rd Interim
05 Feb 2015
27 Feb 2015
0.62p
2nd Interim
13 Nov 2014
28 Nov 2014
0.62p
1st Interim
30 Jul 2014
15 Aug 2014
0.62p

Dividend Metrics

Year End Date
31 Mar 2025
31 Mar 2024
Dividend growth
4.91%
38.60%
Dividend yield
7.10%
8.00%
Dividend cover
1.79
0.18


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