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Schroder Real Estate Investment Trust Ltd

Current Price 38.40p Bid 37.50p Ask 39.55p Change 0.13%
Last Updated: 16/01/2021 22:03. 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 31/03/2020

Revenue
£23.49m
Operating Profit/Loss
£-2.60m
Dividend yield (%)
5.30
Total dividend for year
2.0715p
Dividend cover
-3.04
P/E Ratio
n/a

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
SREIL
ISIN
GB00B01HM147
Shares in Issue
565.66m
Market cap
£217.22m

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
38.40p
Bid Price
37.50p
Ask Price
39.55p
Volume
2,303
Change Today
0.05p
% Change Today
0.13%
Open
38.45p
Previous Close
38.40p
Intraday High
38.45p
Intraday Low
38.35p
52 Week High
56.10p
52 Week Low
28.75p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
23.49
26.62
Operating Profit/Loss
-2.60
19.05
Net Interest
-5.27
-6.81
Pre-Tax Profit
-32.46
15.90
Profit After Tax from continuing operations
-32.46
15.90
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-32.46
15.90
Attributable to:
Equity Holders of Parent Company
-32.46
15.90
Minority Interests
n/a
n/a
Total Dividend Paid
2.0715p
2.5555p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Mar 2020
31 Mar 2019
Basic
-6.30p
3.10p
Diluted
-6.30p
3.10p
Adjusted
-6.30p
3.10p
Dividend per Share
2.0715p
2.5555p

Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
321.38
352.19
Investments
77.98
80.17
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
15.11
49.69
Cash at Bank & In Hand
33.05
21.04
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
18.91
Other Assets
n/a
n/a
Total Assets
447.53
521.99

Liabilities

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
6.64
9.39
Total Current Liabilities
6.64
9.39
Non-Current Liabilities
Borrowings
131.08
156.23
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
131.08
156.23
Other Liabilities
n/a
n/a
Total Liabilities
137.73
165.62

Net Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Net Assets
309.81
356.38

Capital & Reserves

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Share Capital
336.26
382.83
Share Premium Account
n/a
n/a
Other Reserves
-26.45
-26.45
Retained Earnings
n/a
n/a
Shareholders Funds
309.81
356.38
Minority Interests/Other Equity
n/a
n/a
Total Equity
309.81
356.38

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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 2020
31 Mar 2019
Dividend growth
-18.92%
3.02%
Dividend yield
5.30%
4.60%
Dividend cover
-3.04
1.21


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