Schroder European Real Estate Investment Trust Plc (SERE.L)
Full history for every metric is available with a Kvantra account
Schroder European Real Estate Investment Trust Plc (SERE.L)
No price history available.
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 14 | 10 | 21 | 21 | 4 | 9 | 20 | 24 |
| Operating profit | €m | 4 | 10 | ||||||
| Net profit | €m | 28 | 6 | 14 | -9 | 1 | 2 | 3 | 9 |
| EPS reported | € | 0.02 | 0.03 | ||||||
| Operating cashflow per share | € | 0.04 | 0.05 | ||||||
| Capex per share | € | 0.00 | 0.00 | ||||||
| FCF per share | € | 0.04 | 0.05 | ||||||
| Free cash flow | €m | 5 | 6 | ||||||
| Net debt | €m | 39 | 51 | ||||||
| Book value equity | €m | 157 | 151 | ||||||
| Book value per share | € | 1.19 | 1.15 | ||||||
| Number of shares | m | 132.08 | 131.41 | ||||||
| DPS (TTM paid) | € | 5.92 | 7.41 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 45.27 | - | ||||||
| P/B LTM | x | 0.63 | 0.65 | ||||||
| P/S LTM | x | 10.39 | 5.01 | ||||||
| P/FCF LTM | x | 18.47 | 16.44 | ||||||
| EV/EBITDA LTM | x | 17.04 | 17.53 | ||||||
| EV/Sales LTM | x | 14.55 | 7.61 | ||||||
| Earnings Yield LTM | % | +2.21% | +3.44% | ||||||
| FCF Yield | % | +5.41% | +6.08% | ||||||
| Quality | |||||||||
| ROE | % | +1.38% | +2.19% | ||||||
| ROIC | % | +0.97% | +3.00% | ||||||
| Operating margin | % | +43.96% | +50.64% | ||||||
| Gross margin | % | +71.78% | +64.84% | ||||||
| FCF/Sales | % | +56.24% | +30.50% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +281.40% | +495.35% | ||||||
| Sales Growth YoY | % | +110.91% | +337.15% | ||||||
| Net Income Growth YoY | % | +276.05% | +486.55% | ||||||
| FCF Growth | % | -32.74% | -24.40% | ||||||
| Operating Profit Growth | % | +207.72% | +634.71% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +8.01% | +8.04% | ||||||
| Dividend Growth | % | +33.59% | +67.28% | ||||||
| Payout Ratio | % | +362.67% | +3.63% | ||||||
| FCF/Debt | x | 0.08 | 0.09 | ||||||
| Net Debt/EBITDA | x | 4.87 | 6.50 | ||||||
| EBIT/Net interest | x | 1.56 | 7.62 | ||||||
| Net debt/market cap | % | +65.30% | +65.42% | ||||||
| Net debt/Equity | x | 0.25 | 0.34 | ||||||
| Gross debt/equity | x | 0.41 | 0.42 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Schroder European Real Estate Investment Trust plc (SERE.L) is a UK-based, closed-ended real estate investment company that commenced operations on January 9, 2015. It is managed by Schroder Real Estate Investment Management Limited. The company's investment strategy targets institutional quality, income-generating commercial properties situated in major Continental European cities and regions identified as "growth cities." These carefully selected markets are known for their maturity and liquidity, and are expected to deliver economic growth surpassing that of their respective national economies. The trust's portfolio comprises institutional-grade assets that consistently generate income, maintain low vacancy rates, and are leased to reliable tenants. This portfolio is thoughtfully diversified across multiple factors, including geographical location, property sector, size, lease term, and tenant concentration.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Schroder European Real Estate Investment Trust Plc (SERE.L)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Schroder European Real Estate Investment Trust plc (SERE.L) is a UK-based, closed-ended real estate investment company that commenced operations on January 9, 2015. It is managed by Schroder Real Estate Investment Management Limited. The company's investment strategy targets institutional quality, income-generating commercial properties situated in major Continental European cities and regions identified as "growth cities." These carefully selected markets are known for their maturity and liquidity, and are expected to deliver economic growth surpassing that of their respective national economies. The trust's portfolio comprises institutional-grade assets that consistently generate income, maintain low vacancy rates, and are leased to reliable tenants. This portfolio is thoughtfully diversified across multiple factors, including geographical location, property sector, size, lease term, and tenant concentration.
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