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About the company
Schroder Real Estate Investment Trust Limited is a Guernsey-based real estate investment company. The Company is focused on providing shareholders with a level of income and the potential for income and capital growth as a result of its investments in, and active management of, a diversified portfolio of United Kingdom commercial real estate. The Company principally invests in three main United Kingdom commercial real estate sectors, such as industrial, office and retail, and also invests in other sectors, including mixed-use, residential, hotels, healthcare and leisure. The Company’s portfolio comprises approximately 42 properties, which include Milton Keynes, Stacey Bushes Industrial Estate; Leeds, Millshaw Park Industrial Estate; London, Bloomsbury, The University of Law Campus; Manchester, City Tower; Bedford, St. John's Retail Park; Chippenham, Langley Park Industrial Estate; Norwich, Union Park Industrial Estate, and Uxbridge, 106 Oxford Road.
- Revenue in GBP (TTM)26.11m
- Net income in GBP-53.92m
- Incorporated2004
- Employees0.00
- LocationSchroder Real Estate Investment TrustRegency Court,, Glategny EsplanadePO Box 334SAINT PETER PORT GY1 2JAGuernseyGGY
- Phone+44 1 481703700
- Fax+44 1 481703600
- Websitehttps://www.schroders.com/en/uk/private-investor/fund-centre/funds-in-focus/investment-trusts/schroders-investment-trusts/schroder-real-estate-investment-trust/
Profile
| Management group(s) | Schroder Real Estate Investment Management Ltd |
|---|---|
| AIC sector | Property - UK Commercial |
| ISIN | GB00B01HM147 |
| Launch date | 23 Jul 2004 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide shareholders with an attractive level of income and the potential for income and capital growth, from owning and actively managing a diversified portfolio of UK commercial real estate, while achieving meaningful and measurable improvements in the sustainability profile of the majority of the portfolio's assets (considered against a range of objective environmental, social and governance metrics).
Managed by
| Nick Montgomery |
|---|
Management & contract fees
Annual management fee will be 0.9% when up to GBP 500m of NAV, and be 0.8% when NAV between GBP 500m to GBP 1bn, and be 0.7% when NAV over GBP 1bn. No performance fee. The termination notice period will be 12 months.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ecora Resources PLC | 49.73m | 680.43k | 198.70m | 14.00 | 314.27 | 0.5246 | 27.50 | 4.00 | 0.0025 | 0.0025 | 0.1923 | 1.50 | 0.0941 | -- | 3.97 | 3,551,911.00 | 0.1288 | 5.87 | 0.1393 | 6.18 | 97.84 | -- | 1.37 | 36.18 | -- | 1.16 | 0.1467 | 55.89 | -56.37 | 0.1443 | -99.11 | -53.36 | 539.70 | -7.90 |
| TwentyFour Select Monthly Income Fnd Ltd | 29.13m | 26.94m | 201.04m | 0.00 | 7.19 | 1.09 | -- | 6.90 | 0.1143 | 0.1143 | 0.1235 | 0.7545 | 0.1715 | -- | 40.26 | -- | 15.87 | 3.90 | 16.18 | 3.99 | 94.89 | 83.38 | 92.49 | 77.22 | -- | -- | 0.00 | 196.16 | 187.28 | 33.58 | 176.00 | 40.33 | -- | 5.84 |
| INVESCO Asia Trust plc | 26.00m | 21.45m | 201.35m | 0.00 | 9.49 | 0.8829 | -- | 7.74 | 0.3208 | 0.3208 | 0.3889 | 3.45 | 0.112 | -- | 138.66 | -- | 9.24 | 5.42 | 9.51 | 5.56 | 90.51 | 88.62 | 82.49 | 79.11 | -- | -- | 0.00 | 59.08 | 147.27 | -28.13 | 114.44 | -39.41 | -- | 21.89 |
| Baronsmead Venture Trust PLC | -942.00k | -5.14m | 205.43m | 0.00 | -- | 0.947 | -- | -- | -0.0152 | -0.0152 | -0.0028 | 0.5544 | -0.0048 | -- | -- | -- | -2.63 | -1.55 | -2.65 | -1.57 | -- | -139.89 | -- | -178.67 | -- | -- | 0.00 | -- | 97.63 | -- | 88.36 | -- | -- | -- |
| Aberforth Split Level Income Trust PLC | 17.30m | 13.16m | 205.47m | 0.00 | 11.13 | 0.9439 | -- | 11.88 | 0.0692 | 0.0692 | 0.0909 | 0.8158 | 0.0817 | -- | 34.43 | -- | 6.21 | -1.20 | 7.23 | -1.20 | 91.13 | 2.92 | 76.09 | -147.10 | -- | 7.37 | 0.00 | -- | 166.38 | 2.71 | 146.70 | 5.43 | -- | 4.56 |
| Fidelity Japan Trust PLC | 30.25m | 27.70m | 212.19m | 0.00 | 8.09 | 0.851 | -- | 7.01 | 0.2151 | 0.2151 | 0.2348 | 2.04 | 0.1218 | -- | 45.80 | -- | 11.15 | 6.37 | 11.21 | 6.42 | 95.06 | 91.39 | 91.56 | 85.59 | -- | -- | 0.00 | 0.00 | 141.27 | -- | 136.44 | -- | -- | -- |
| Foresight VCT Plc | 22.78m | 16.48m | 214.80m | 0.00 | 11.51 | 0.8654 | -- | 9.43 | 0.0686 | 0.0686 | 0.0964 | 0.9128 | 0.1102 | -- | 6.96 | -- | 7.97 | 9.35 | 8.02 | 9.38 | 75.92 | 82.28 | 72.33 | 79.04 | -- | -- | -- | 54.34 | 34.93 | 22.57 | 29.71 | 25.07 | -- | -2.52 |
| Pembroke VCT PLC | -2.04m | -7.41m | 217.10m | 0.00 | -- | 0.8833 | -- | -- | -0.0409 | -0.0409 | -0.0112 | 1.11 | -0.0098 | -- | -- | -- | -3.57 | 4.78 | -3.61 | 4.81 | -- | 73.83 | -- | 61.37 | -- | -- | 0.00 | -- | -113.47 | -- | -138.40 | -- | -- | -- |
| CVC Income & Growth Ltd | 44.80m | 27.28m | 217.23m | 0.00 | 8.88 | 1.13 | -- | 4.85 | 0.1268 | 0.1268 | 0.2079 | 0.997 | 0.2139 | -- | -- | -- | 13.03 | -0.7239 | 13.04 | -0.7244 | 99.38 | 97.95 | 60.89 | -14.97 | -- | -- | 0.00 | -- | 385.83 | 62.00 | 193.99 | -- | -- | 12.95 |
| Schroder Real Estate Investment Trst Ltd | 26.11m | -53.92m | 219.12m | 0.00 | -- | 0.7403 | -- | 8.39 | -0.1102 | -0.1102 | 0.0534 | 0.6052 | 0.0504 | -- | 7.04 | -- | -10.42 | 0.9147 | -10.63 | 0.9307 | 91.55 | 90.25 | -206.53 | 18.64 | -- | 0.2587 | 0.3729 | 289.00 | 3.33 | -0.2806 | -161.22 | -- | -- | 3.46 |
| Baronsmead Second Venture Trust PLC | -1.20m | -6.91m | 221.95m | 0.00 | -- | 0.9589 | -- | -- | -0.0201 | -0.0201 | -0.0035 | 0.5788 | -0.0057 | -- | -- | -- | -3.25 | -0.8556 | -3.27 | -0.8628 | -- | -28.02 | -- | -45.58 | -- | -- | 0.00 | -- | 97.26 | -- | 86.16 | -- | -- | -9.71 |
| Blackstone Loan Financing Ltd | 5.17m | 3.93m | 224.52m | 0.00 | 53.49 | 0.8763 | -- | 43.47 | 0.011 | 0.011 | 0.0134 | 0.6733 | 0.0186 | -- | -- | -- | 1.42 | 3.71 | 1.42 | 3.72 | 81.25 | 93.34 | 76.16 | 91.10 | -- | -- | 0.00 | 234.81 | -210.28 | -- | -215.15 | -- | -- | -4.36 |
| abrdn Diversified Income and Growth PLC | 5.91m | -299.00k | 226.55m | 0.00 | -- | 0.6672 | -- | 38.33 | -0.0014 | -0.0014 | 0.0194 | 1.13 | 0.0158 | -- | 2.69 | -- | -0.0799 | 1.12 | -0.0814 | 1.14 | 63.22 | 44.08 | -5.06 | 32.42 | -- | -- | 0.0443 | 359.09 | 25.66 | -17.70 | 57.83 | -- | -- | 1.63 |
| International Biotechnology Trust Plc | 12.06m | 6.81m | 236.90m | 0.00 | 38.14 | 0.912 | -- | 19.64 | 0.1644 | 0.1644 | 0.2972 | 6.88 | 0.0382 | -- | 1.47 | -- | 2.16 | 3.20 | 2.45 | 3.44 | 70.43 | 78.60 | 56.49 | 69.29 | -- | -- | 0.1073 | 116.43 | 167.15 | -12.13 | 130.32 | -19.34 | -- | 0.4326 |
| Baillie Gifford UK Growth Trust PLC | 3.13m | 313.00k | 237.45m | 0.00 | 1,251.94 | 0.9554 | -- | 75.86 | 0.0013 | 0.0013 | 0.0208 | 1.69 | 0.0114 | -- | 13.85 | -- | 0.1144 | 0.3636 | 0.1217 | 0.3695 | 27.09 | 51.40 | 10.00 | 35.18 | -- | -- | 0.0606 | 466.14 | 108.55 | -29.67 | 103.90 | -38.47 | -- | -9.71 |
| Aquila European Renewables PLC | 16.05m | 12.16m | 238.83m | -- | 21.98 | 0.706 | -- | 14.88 | 0.0287 | 0.0287 | 0.0399 | 0.8947 | 0.0437 | -- | 3.40 | -- | 3.31 | -- | 3.39 | -- | 83.27 | -- | 75.72 | -- | -- | -- | 0.00 | -- | 89.91 | -- | 103.22 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Investec Wealth & Investment Ltd.as of 07 Mar 2024 | 78.18m | 15.99% |
| Schroder & Co. Ltd.as of 31 Mar 2023 | 67.84m | 13.87% |
| Premier Fund Managers Ltd.as of 31 Mar 2023 | 41.68m | 8.52% |
| Matthews International Capital Management LLCas of 31 Dec 2023 | 40.90m | 8.36% |
| Witan Investment Trust Plc (Investment Management)as of 31 Mar 2023 | 32.25m | 6.59% |
| Connor Broadley Ltd.as of 12 Mar 2024 | 22.81m | 4.66% |
| BlackRock Investment Management (UK) Ltd.as of 31 Mar 2024 | 9.32m | 1.91% |
| BlackRock Advisors (UK) Ltd.as of 02 Apr 2024 | 8.63m | 1.77% |
| Beckett Asset Management Ltd.as of 30 Nov 2023 | 7.16m | 1.46% |
| Dimensional Fund Advisors LPas of 04 Apr 2024 | 6.34m | 1.30% |
