Schroder Real Estate Investment Trust Ltd
Research Schroder Real Estate Investment Trust Ltd (SREI) on Bullrun: market cap GBX 224.99M, P/E 16.0, dividend yield 8.2%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerSREI
- ExchangeLSE
- CountryGuernsey
- SectorReal Estate
- IndustryREIT - Diversified
- CurrencyGBX
- Market capGBX 224.99M
- P/E16.0
- Dividend yield8.2%
- Financial periodFY2026
- RevenueGBP 21.22M
- Revenue growth-42.1%
- Net incomeGBP 14.05M
- Free cash flowGBP 20.91M
Valuation Snapshot
latest market cap is GBX 224.99M; P/E is 16.0; dividend yield is 8.2%.
Peer valuation comparison
Latest P/E is 16.01x versus a Real Estate sector median of 14.84x (7.9% above).
Latest dividend yield is 8.16% versus a Real Estate sector median of 4.71% (73.4% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2026 | GBP 21.22M | GBP 14.05M | GBP 20.91M | n/a | 0.03 | GBP 10.98M | GBP 187.21M | GBP 297.88M |
| FY2025 | GBP 36.62M | GBP 31.06M | GBP 18.58M | n/a | 0.06 | GBP 3.72M | GBP 182.12M | GBP 301.38M |
| FY2024 | GBP 8.24M | GBP 3.02M | GBP 23.88M | n/a | 0.01 | GBP 6.01M | GBP 177.43M | GBP 287.35M |
| FY2023 | -GBP 49.56M | -GBP 54.72M | GBP 17.68M | n/a | -0.11 | GBP 8.42M | GBP 178.60M | GBP 300.69M |
| FY2022 | GBP 93.69M | GBP 89.37M | GBP 19.06M | n/a | 0.18 | GBP 11.60M | GBP 163.78M | GBP 372.18M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-14 | GBX 224.99M | 16.0 | 7.9% | 0.04 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.04 GBX, yield 8.2%.
| Year | Dividends/share |
|---|---|
| FY2026 | 2.69 GBP |
| FY2025 | 3.59 GBP |
| FY2024 | 3.42 GBP |
| FY2023 | 3.33 GBP |
| FY2022 | 3.17 GBP |
About Schroder Real Estate Investment Trust Ltd
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%.
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Frequently asked questions
What is Schroder Real Estate Investment Trust Ltd's market cap?
Schroder Real Estate Investment Trust Ltd's market capitalization is GBX 224.99M.
What is Schroder Real Estate Investment Trust Ltd's P/E ratio?
Schroder Real Estate Investment Trust Ltd's price-to-earnings (P/E) ratio is 16.0.
Does Schroder Real Estate Investment Trust Ltd pay a dividend?
Schroder Real Estate Investment Trust Ltd has a dividend yield of 8.2%.
What does Schroder Real Estate Investment Trust Ltd do?
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%.