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Schroder Real Estate Investment Trust Ltd

Current Price 50.40p Bid 49.60p Ask 50.40p Change 0.00%
Last Updated: 24/09/2021 10:00. 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 31/03/2021

Revenue
£21.66m
Operating Profit/Loss
£2.71m
Dividend yield (%)
2.80
Total dividend for year
n/ap
Dividend cover
1.03
P/E Ratio
34.70

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
£285.10m

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
50.40p
Bid Price
49.60p
Ask Price
50.40p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
50.00p
Previous Close
50.40p
Intraday High
50.40p
Intraday Low
50.40p
52 Week High
52.45p
52 Week Low
30.20p
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 2021
31 Mar 2020
 
£ (M)
£ (M)
Continuing Operations
Revenue
21.66
23.49
Operating Profit/Loss
2.71
-2.60
Net Interest
-4.20
-5.27
Pre-Tax Profit
4.54
-32.46
Profit After Tax from continuing operations
4.54
-32.46
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
4.54
-32.46
Attributable to:
Equity Holders of Parent Company
4.54
-32.46
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 2021
31 Mar 2020
Basic
0.45p
-6.30p
Diluted
0.45p
-6.30p
Adjusted
1.15p
-6.30p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Mar 2021
31 Mar 2020
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
351.78
321.38
Investments
79.12
77.98
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
17.03
15.11
Cash at Bank & In Hand
12.18
33.05
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
460.10
447.53

Liabilities

Year End Date
31 Mar 2021
31 Mar 2020
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
7.90
6.64
Total Current Liabilities
7.90
6.64
Non-Current Liabilities
Borrowings
155.36
131.08
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
155.36
131.08
Other Liabilities
n/a
n/a
Total Liabilities
163.25
137.73

Net Assets

Year End Date
31 Mar 2021
31 Mar 2020
 
£ (M)
£ (M)
Net Assets
296.84
309.81

Capital & Reserves

Year End Date
31 Mar 2021
31 Mar 2020
 
£ (M)
£ (M)
Share Capital
332.81
336.26
Share Premium Account
n/a
n/a
Other Reserves
-35.97
-26.45
Retained Earnings
n/a
n/a
Shareholders Funds
296.84
309.81
Minority Interests/Other Equity
n/a
n/a
Total Equity
296.84
309.81

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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 2021
31 Mar 2020
Dividend growth
-45.96%
n/a%
Dividend yield
2.80%
6.00%
Dividend cover
1.03
-3.04


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