Schroder Real Estate Investment Trust Ltd (SREI)

Currency in GBP
56.20
+0.50(+0.90%)
Closed·
High dividend Yield
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Fair Value
Day's Range
55.0056.50
52 wk Range
43.2058.10
Key Statistics
Bid/Ask
55.20 / 60.00
Prev. Close
55.7
Open
55.6
Day's Range
55-56.5
52 wk Range
43.2-58.1
Volume
865.08K
Average Volume (3m)
1.46M
1-Year Change
21.1207%
Fair Value
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Fair Value Upside
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SREI Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Has maintained dividend payments for 22 consecutive years
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Schroder Real Estate Investment Trust Ltd Company Profile

As at 30 June 2025, the underlying portfolio comprised 37 properties valued at £481.6 million. It generated annual rent of £29.0 million, 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, would result in a net initial yield of 6.1%. The portfolio's ERV is £40.2 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.

Compare SREI to Peers and Sector

Metrics to compare
SREI
Peers
Sector
Relationship
P/E Ratio
9.3x10.4x9.1x
PEG Ratio
0.060.050.01
Price/Book
0.9x0.8x0.9x
Price / LTM Sales
8.8x6.2x3.9x
Upside (Analyst Target)
-14.8%13.4%
Fair Value Upside
Unlock−7.4%0.4%Unlock
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.06%
Dividend Yield
6.38%
Industry Median 4.72%
Annualized payout
3.59
Paid unevenly
5-Years Growth
+15.69%
Growth Streak

Earnings

Latest Release
Nov 26, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
15.40M / --
EPS Revisions
Last 90 days

SREI Income Statement

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FAQ

What Is the Schroder RE (SREI) Stock Price Today?

The Schroder RE stock price today is 56.20

What Stock Exchange Does Schroder RE Trade On?

Schroder RE is listed and trades on the London Stock Exchange stock exchange.

What Is the Stock Symbol for Schroder RE?

The stock symbol for Schroder RE is "SREI."

Does Schroder RE Pay Dividends? What’s The Current Dividend Yield?

The Schroder RE dividend yield is 6.38%.

What Is the Schroder RE Market Cap?

As of today, Schroder RE market cap is 274.88M.

What Is Schroder RE's Earnings Per Share (TTM)?

The Schroder RE EPS (TTM) is 0.06.

From a Technical Analysis Perspective, Is SREI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Buy.

How Many Times Has Schroder RE Stock Split?

Schroder RE has split 0 times.

What is the current trading status of Schroder RE (SREI)?

As of Jan 31, 2026, Schroder RE (SREI) is trading at a price of 56.20, with a previous close of 55.70. The stock has fluctuated within a day range of 55.00 to 56.50, while its 52-week range spans from 43.20 to 58.10.
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