Schroder European Real Estate Investment Trust PLC
LSE:SERE

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Schroder European Real Estate Investment Trust PLC
LSE:SERE
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Price: 63.4 GBX 1.6% Market Closed
Market Cap: 84.8m GBX
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Intrinsic Value

The intrinsic value of one SERE stock under the Base Case scenario is 130.75 GBX. Compared to the current market price of 63.4 GBX, Schroder European Real Estate Investment Trust PLC is Undervalued by 52%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SERE Intrinsic Value
130.75 GBX
Undervaluation 52%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Schroder European Real Estate Investment Trust PLC

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for SERE cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

63.4 GBX
+1.6%
+1.6%
Benchmark
Company Quality
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Insider Trading
0-3
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0-6
Months
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Months
0-36
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Schroder European Real Estate Investment Trust PLC
UK
Real Estate
Market Cap
84.8m GBX
IPO
Dec 9, 2015
Employees
-
United Kingdom
Market Cap
84.8m GBX
Industry
Real Estate
IPO
Dec 9, 2015
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Schroder European Real Estate Investment Trust PLC

Current Assets 37.8m
Cash & Short-Term Investments 28.1m
Receivables 9.3m
Other Current Assets 342k
Non-Current Assets 207.1m
Long-Term Investments 207.1m
Current Liabilities 5.4m
Accounts Payable 5.4m
Non-Current Liabilities 74.1m
Long-Term Debt 70.4m
Other Non-Current Liabilities 3.7m
Efficiency

Earnings Waterfall
Schroder European Real Estate Investment Trust PLC

Revenue
20.5m EUR
Cost of Revenue
-5.6m EUR
Gross Profit
14.9m EUR
Operating Expenses
-2.6m EUR
Operating Income
12.3m EUR
Other Expenses
-15.2m EUR
Net Income
-2.9m EUR

Free Cash Flow Analysis
Schroder European Real Estate Investment Trust PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SERE Profitability Score
Profitability Due Diligence

Schroder European Real Estate Investment Trust PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Negative Net Income
60/100
Profitability
Score

Schroder European Real Estate Investment Trust PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

SERE Solvency Score
Solvency Due Diligence

Schroder European Real Estate Investment Trust PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
55/100
Solvency
Score

Schroder European Real Estate Investment Trust PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SERE Price Targets Summary
Schroder European Real Estate Investment Trust PLC

Wall Street analysts forecast SERE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SERE is 81.6 GBX with a low forecast of 80.8 GBX and a high forecast of 84 GBX.

Lowest
Price Target
80.8 GBX
27% Upside
Average
Price Target
81.6 GBX
29% Upside
Highest
Price Target
84 GBX
32% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Dec 24, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for SERE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

SERE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one SERE stock?

The intrinsic value of one SERE stock under the Base Case scenario is 130.75 GBX.

Is SERE stock undervalued or overvalued?

Compared to the current market price of 63.4 GBX, Schroder European Real Estate Investment Trust PLC is Undervalued by 52%.

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