Schroder Real Estate Investment Trust Ltd
LSE:SREI

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Schroder Real Estate Investment Trust Ltd
LSE:SREI
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Price: 49.2 GBX 1.44% Market Closed
Market Cap: 240.6m GBX
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Intrinsic Value

The intrinsic value of one SREI stock under the Base Case scenario is 48.41 GBX. Compared to the current market price of 49.2 GBX, Schroder Real Estate Investment Trust Ltd is Overvalued by 2%.

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

SREI Intrinsic Value
48.41 GBX
Overvaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Schroder Real Estate Investment Trust Ltd

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 SREI 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

49.2 GBX
+1.44%
+1.44%
Benchmark
Company Quality
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Schroder Real Estate Investment Trust Ltd
GG
Real Estate
Market Cap
240.6m GBX
IPO
Jul 16, 2004
Employees
-
Guernsey
Market Cap
240.6m GBX
Industry
Real Estate
IPO
Jul 16, 2004
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Schroder Real Estate Investment Trust Ltd

Current Assets 25.8m
Cash & Short-Term Investments 6m
Receivables 19.8m
Non-Current Assets 452.2m
Long-Term Investments 452m
Other Non-Current Assets 219k
Current Liabilities 13.3m
Accounts Payable 4.5m
Accrued Liabilities 1.3m
Other Current Liabilities 7.4m
Non-Current Liabilities 177.4m
Long-Term Debt 177.4m
Efficiency

Earnings Waterfall
Schroder Real Estate Investment Trust Ltd

Revenue
27.1m GBP
Cost of Revenue
-2.2m GBP
Gross Profit
25m GBP
Operating Expenses
-5.4m GBP
Operating Income
19.6m GBP
Other Expenses
-16.6m GBP
Net Income
3m GBP

Free Cash Flow Analysis
Schroder Real Estate Investment Trust Ltd

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

SREI Profitability Score
Profitability Due Diligence

Schroder Real Estate Investment Trust Ltd'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
Positive Net Income
60/100
Profitability
Score

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

SREI Solvency Score
Solvency Due Diligence

Schroder Real Estate Investment Trust Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
38/100
Solvency
Score

Schroder Real Estate Investment Trust Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SREI Price Targets Summary
Schroder Real Estate Investment Trust Ltd

There are no price targets for SREI.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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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
Shareholder Yield

Current shareholder yield for SREI 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
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Buyback Yield
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Debt Paydown Yield
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Ownership

SREI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

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

The intrinsic value of one SREI stock under the Base Case scenario is 48.41 GBX.

Is SREI stock undervalued or overvalued?

Compared to the current market price of 49.2 GBX, Schroder Real Estate Investment Trust Ltd is Overvalued by 2%.

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