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Schroder Real Estate Investment Trust Ltd

Current Price 40.05p Bid 38.50p Ask 40.90p Change 0.00%
Last Updated: 04/06/2020 06:26. Prices delayed by at least 15 minutes.
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Company Overview

The Insight Foundation Property Trust said it will invest in a diversified portfolio of UK commercial properties. Its aim is to provide an attractive level of income together with the potential for income and capital growth.

Financial Highlights Year Ended 31/03/2019

Revenue
£26.62m
Operating Profit/Loss
£19.05m
Dividend yield (%)
4.60
Total dividend for year
2.5555p
Dividend cover
1.21
P/E Ratio
17.90

Key Personnel

Mr Alastair Hughes
Non-Executive Director
Mr Graham Basham
Non-Executive Director
Mr Stephen Bligh
Non-Executive Director
Ms Lorraine Baldry
Non-Executive Director
Ms Lorraine Baldry
Non-Executive Director

Stock Details

EPIC
SREI
ISIN
GB00B01HM147
Shares in Issue
565.66m
Market cap
£226.55m
Sector

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 view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
40.05p
Bid Price
38.50p
Ask Price
40.90p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
38.00p
Previous Close
40.05p
Intraday High
40.05p
Intraday Low
38.00p
52 Week High
58.30p
52 Week Low
30.10p
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 2019
31 Mar 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
26.62
25.59
Operating Profit/Loss
19.05
34.65
Net Interest
-6.81
-6.82
Pre-Tax Profit
15.90
33.84
Profit After Tax from continuing operations
15.90
33.84
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
15.90
33.84
Attributable to:
Equity Holders of Parent Company
15.90
33.84
Minority Interests
n/a
n/a
Total Dividend Paid
2.5555p
2.4800p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Mar 2019
31 Mar 2018
Basic
3.10p
6.50p
Diluted
3.10p
6.50p
Adjusted
3.10p
6.50p
Dividend per Share
2.5555p
2.4800p

Assets

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
371.00
389.00
Investments
80.00
78.00
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
50.00
14.00
Cash at Bank & In Hand
21.00
29.00
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
521.99
510.36

Liabilities

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
9.00
8.00
Total Current Liabilities
9.00
8.00
Non-Current Liabilities
Borrowings
156.00
149.00
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
156.00
149.00
Other Liabilities
n/a
n/a
Total Liabilities
166.00
157.00

Net Assets

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Net Assets
356.00
354.00

Capital & Reserves

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Share Capital
383.00
380.00
Share Premium Account
n/a
n/a
Other Reserves
-26.00
-26.00
Retained Earnings
n/a
n/a
Shareholders Funds
356.38
353.57
Minority Interests/Other Equity
n/a
n/a
Total Equity
356.00
354.00

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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 2019
31 Mar 2018
Dividend growth
3.04%
n/a%
Dividend yield
4.60%
4.20%
Dividend cover
1.21
2.62
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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