Share Prices & Company Research

Stockbroking

Schroder Real Estate IT

Current Price 55.60p Bid 55.60p Ask 55.80p Change -0.54%
Last Updated: 11/12/2018 13:26. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Schroder Real Estate Investment Trust Limited (formerly Invista Foundation Property Trust Limited, formerly Insight Foundation Property Trust Limited) is a real estate investment trust (REIT) and benefits from the various tax advantages offered by the UK REIT regime. The Company aims to provide shareholders with an attractive 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 UK commercial real estate. The Company's dividend policy is to pay a sustainable level of quarterly dividends to shareholders. It is intended that successful execution of the Company's strategy will enable a progressive dividend policy to be adopted. The portfolio is principally invested in the three main UK commercial real estate sectors of office, industrial and retail, and may also invest in other sectors including, but not limited to, residential, leisure, healthcare and student accommodation. Over the property market cycle the portfolio aims to generate an above average income return with a diverse spread of lease expiries. Relatively low level gearing is used to enhance income and total returns for shareholders with the level dependent on the property cycle and the outlook for future returns.

Financial Highlights Year Ended 31/03/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
4.46
Dividend Per Share
2.48
Dividend Cover
2.60
P/E Ratio
8.62

Stock Details

EPIC
SREI
ISIN
GB00B01HM147
Shares in Issue
518,513,409
Market cap
£290.37m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
55.70p
Bid Price
55.60p
Ask Price
55.80p
Volume
371986
Change Today
-0.30p
% Change Today
-0.54%
Open
55.72p
Previous Close
56.00p
Intraday High
56.00p
Intraday Low
55.40p
52 Week High
67.30p
52 Week Low
54.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Schroder Real Estate IT Intra-day Chart

Schroder Real Estate IT News

News in this section is provided by MoneyAM

Schroder Real Estate inks two new lease agreements in England 12 Jun 2018 | 08:31

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
466.7
443.1
Total Non-Current Assets
466.7
443.1
Inventory
0.0
0.0
Trade & Receivables
14.4
26.5
Cash & Receivables
29.2
20.1
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
510.4
489.8

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Short Term Liabilities
8.3
8.9
Long Term Liabilities
148.5
148.3
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
156.8
157.2

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Net Assets
353.6
332.6

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Share Capital
380.0
359.0
Minority Interests
0.0
0.0
Retained Earnings
0.0
0.0
Share Premium Account
0.0
0.0
Other Equity
-26.5
-26.5
Total Equity
353.6
332.6

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Cashflow from Operating Activities
21.5
10.4
Cashflow Before Financing
22.0
20.2
Increase / Decrease in Cash
9.1
7.4

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
68.2
64.1
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H1 Dividend
22 Nov 2018
05 Dec 2018
Q1 Dividend
09 Aug 2018
31 Aug 2018
H2 Dividend
10 May 2018
31 May 2018
Q3 Dividend
15 Feb 2018
07 Mar 2018
H1 Dividend
23 Nov 2017
06 Dec 2017
Q1 Dividend
10 Aug 2017
31 Aug 2017
H2 Dividend
04 May 2017
31 May 2017
Q3 Dividend
09 Feb 2017
28 Feb 2017
H1 Dividend
24 Nov 2016
02 Dec 2016
Q1 Dividend
11 Aug 2016
31 Aug 2016
H2 Dividend
05 May 2016
31 May 2016
Q3 Dividend
11 Feb 2016
29 Feb 2016
H1 Dividend
12 Nov 2015
30 Nov 2015
Q1 Dividend
13 Aug 2015
28 Aug 2015
H2 Dividend
07 May 2015
28 May 2015
Q3 Dividend
05 Feb 2015
27 Feb 2015
H1 Dividend
13 Nov 2014
28 Nov 2014
Q1 Dividend
30 Jul 2014
15 Aug 2014
H2 Dividend
09 Apr 2014
25 Apr 2014
Q3 Dividend
05 Feb 2014
21 Feb 2014
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.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.