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$249.45M
8.50
N/A
7.13%
Schroder Real Estate Investment Trust Ltd (SREI) trades on London Stock Exchange in GBX. The company is classified in the Real Estate sector under the REIT - Diversified industry. The stock currently trades at GBX50.50, down 0.98% from the previous close.
Over the past year, SREI has traded between a low of GBX46.00 and a high of GBX57.60. The stock has gained 5.0% over this period. It is currently 12.3% below its 52-week high.
Schroder Real Estate Investment Trust Ltd has a market capitalization of $249.45M, with a price-to-earnings ratio of 8.50 and a dividend yield of 7.13%.
Schroder Real Estate Investment Trust Limited as of 30 June 2025, the underlying portfolio comprised 37 properties valued at 481.6 million pounds. It generated annual rent of 29.0 million pounds, reflecting a net initial yield of 5.6% (MSCI Benchmark: 5.1%). Note that the University of Law, the tenant at Store Street in Bloomsbury, is in a 10-month rent free period ending on 16 October 2025. Adding back the Company's share of its annual rent, being 2,359,885 pounds would result in a net initial yield of 6.1%. The portfolio's ERV is 40.2 pounds million, reflecting a reversionary yield of 8.3% (MSCI Benchmark: 6.2%). Including the impact of the exchange of unconditional contracts to sell Pacific House in Marlow with vacant possession, the portfolio void rate has improved to 12.2% as at today (31 March 2025 12.3%), calculated as a percentage of ERV. In addition a further 2.3% of this void is currently under offer and in advanced legal negotiations; a further 2.9% is undergoing refurbishment including major sustainability improvement works at Millshaw Park Industrial Estate in Leeds (representing 1.7%) and St Ann's House in Manchester (representing 0.6%), both visited by shareholders and analysts on the Asset Tour in June and expected to generate material increases in rent compared to the previous passing level on completion. The weighted average unexpired lease term, assuming all tenants vacate at the earliest opportunity, is 5.2 years.
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