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Schroder Real Estate Investment Trust Ltd
Schroder Real Estate Investment Trust Ltd
SREI · LON

Schroder Real Estate Investment Trust Ltd

GBP0.48

Price Arrow0.009 (1.92%)
20/05/2026 12:00:00 AM
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Schroder Real Estate Investment Trust Ltd Overview

SREI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Neutral

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About SREI

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Telephone

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Address

Rue Du Pré, North Suite 2, Town Mills, St. Peter Port, Guernsey GY1 1LT

Description

Schroder Real Estate Investment Trust Ltd. is a closed-end property investment trust, which invests in a portfolio of the United Kingdom commercial properties that are in the office, retail, and industrial sectors. The company was founded on May 27, 2004 and is headquartered in St. Peter Port, the United Kingdom.

SREI Price Chart

Key Stats

Market Cap

GBP234.28M

PE

0.00

EV/EBITDA

N/A

Dividends Overview

DIV Yield

0%

Franking

0%

Ex Dividend Date (est.)

12-Mar-26

Market Data

52 weeks range

Low 0.45 - 0.59

Trade Value (12mth)

US$242,920.00

1 week

2.13%

1 month

-5.15%

YTD

-11.79%

1 year

-7.17%

All time high

1.44

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

0.00%

Operating Cashflow

N/A

Free Cash Flow Return

0.00%

ROIC

0.00%

Interest Coverage

0.00

Quick Ratio

0.00

Other Data

Shares Outstanding (Fully Diluted)

489m

HALO Sector

Real Estate

Next Company Report Date

N/A

Next Ex Dividend Date

12-Mar-26

Next Dividend Pay Date

27-Mar-26

Reporting Currency

GBP

Short Sell (% of issue)

0.00

SREI Announcements

Latest Announcements

DateAnnouncements
18 May 26
15 May 26
13 May 26
12 May 26
12 May 26

SREI Fundamentals

Per Share Records

Historical data

Forecast data

GBP2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
£locklocklocklock0.010.06N/Alocklocklock
EPS (Fully Diluted)
£locklocklocklock0.010.06N/Alocklocklock
Growth
%locklocklocklock105.6924.2N/Alocklocklock
PE
Xlocklocklocklock67.67.9N/Alocklocklock
EV/EBITDA
Xlocklocklocklock19.621.7N/Alocklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

12-Mar-26

DIV Yield

N/A

Franking Level

0%

DPSg

N/A

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of Schroder Real Estate Investment Trust Ltd (SREI:LON)?
Halo FAQ
The current share price of Schroder Real Estate Investment Trust Ltd (SREI:LON) is GBP£0.48.
What is the 52-week high share price for Schroder Real Estate Investment Trust Ltd (SREI:LON)?
Halo FAQ
The 52-week high share price for Schroder Real Estate Investment Trust Ltd (SREI:LON) is GBP£0.59.
What is the 52-week low share price for Schroder Real Estate Investment Trust Ltd (SREI:LON)?
Halo FAQ
The 52-week low share price for Schroder Real Estate Investment Trust Ltd (SREI:LON) is GBP£0.45.
What is the dividend yield for Schroder Real Estate Investment Trust Ltd (SREI:LON)?
Halo FAQ
Schroder Real Estate Investment Trust Ltd (SREI:LON) does not pay a dividend.
What was Schroder Real Estate Investment Trust Ltd (SREI:LON) last dividend payment?
Halo FAQ
The last dividend payment of Schroder Real Estate Investment Trust Ltd (SREI:LON) is GBP£0.01.
What is the franking level for Schroder Real Estate Investment Trust Ltd (SREI:LON)?
Halo FAQ
Schroder Real Estate Investment Trust Ltd (SREI:LON) has a franking level of 0.00%.
In which sector is Schroder Real Estate Investment Trust Ltd (SREI:LON) classified?
Halo FAQ
Schroder Real Estate Investment Trust Ltd (SREI:LON) is classified in the Real Estate.

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