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About the company
Schroder European Real Estate Investment Trust plc is a closed-ended investment company. Its objective is to provide shareholders with a regular and attractive level of income together with the potential for income and capital growth through investing in commercial real estate in Continental Europe. It owns a diversified portfolio of commercial real estate in Continental Europe with property fundamentals. It may invest directly in real estate assets (both listed and unlisted) or through investment in special purpose vehicles, partnerships, trusts, or other structures. Its investments comprise both logistics and industrial warehousing, leased to tenants in manufacturing, services and third-party logistics. It owns a mixed-use data center and office building located in Apeldoorn, one hour from Amsterdam. It invests in various sectors, such as office, industrial, retail, and mixed/data center. Schroder Real Estate Investment Management Limited is the investment manager of the Company.
- Revenue in GBP (TTM)16.79m
- Net income in GBP-8.01m
- Incorporated2015
- Employees0.00
- LocationSchroder European Real Estate Inv Trust1 London Wall PlaceLONDON EC2Y 5AUUnited KingdomGBR
- Phone+44 207 658 6000
- Websitehttps://www.schroders.com/
Profile
| Management group(s) | Schroder Real Estate Investment Management Ltd |
|---|---|
| AIC sector | Property - Europe |
| ISIN | GB00BY7R8K77 |
| Launch date | 09 Dec 2015 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide Shareholders with a regular and attractive level of income return together with the potential for long term income and capital growth through investing in commercial real estate in Continental Europe, mainly in France and Germany. The Company may invest directly in real estate assets (both listed and unlisted) or through investment in special purpose vehicles, partnerships, trusts or other structures. The Company will invest principally in the office, retail, logistics and light industrial property sectors. It may also invest in other sectors including, but not limited to, leisure, residential, healthcare, hotels and student accommodation.
Managed by
| Jeff O'Dwyer |
|---|
Management & contract fees
Annual fee at the rate of 1.1% of the EPRA NAV of the Group less than or equal to GBP 500m, 1% of the EPRA NAV greater than GBP 500m. The Agreement can be terminated by either party on not less than 12 months' written notice.
Peer analysis
- Key Information
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- Per Share Data
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- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Panther Securities P L C | 13.76m | 14.08m | 52.33m | 18.00 | 3.73 | 0.4538 | 7.42 | 3.80 | 0.8044 | 0.8044 | 0.7863 | 6.61 | 0.071 | 16.60 | 4.33 | 764,444.40 | 7.26 | 3.70 | 7.67 | 4.20 | 57.77 | 68.49 | 102.30 | 53.50 | 0.823 | -- | 0.3755 | 32.30 | 1.81 | 0.7083 | 25.71 | -4.43 | 97.44 | 0.00 |
| Alternative Income REIT PLC | 8.05m | 2.71m | 54.98m | 0.00 | 20.28 | 0.8369 | -- | 6.83 | 0.0337 | 0.0337 | 0.0999 | 0.8162 | 0.0729 | -- | 29.20 | -- | 2.46 | 2.21 | 2.52 | 2.26 | 91.30 | 93.27 | 33.70 | 32.78 | -- | 1.76 | 0.383 | 172.58 | 9.61 | 19.19 | -139.80 | -- | -- | 11.95 |
| Real Estate Investors PLC | 11.51m | -9.41m | 59.11m | 7.00 | -- | 0.6152 | -- | 5.13 | -0.0543 | -0.0543 | 0.0666 | 0.5527 | 0.0672 | 0.9331 | 4.07 | 1,644,714.00 | -5.49 | -0.1469 | -7.35 | -0.1696 | 80.61 | 85.19 | -81.71 | -2.07 | 0.1754 | 0.4147 | 0.3628 | -- | -13.39 | -5.95 | -186.03 | -- | -- | -5.79 |
| Town Centre Securities Plc | 30.81m | -17.67m | 59.45m | 129.00 | -- | 0.4795 | -- | 1.93 | -0.3675 | -0.3675 | 0.6418 | 2.94 | 0.1023 | -- | 10.33 | 238,806.20 | -5.87 | -2.91 | -6.59 | -3.45 | 49.10 | 53.74 | -57.35 | -39.21 | -- | 0.4552 | 0.5661 | -- | 7.90 | 0.1223 | -367.81 | -- | 11.12 | -13.70 |
| Schroder European Real Est Invt Tr PLC | 16.79m | -8.01m | 85.38m | 0.00 | -- | 0.5832 | -- | 5.08 | -0.0599 | -0.0599 | 0.1256 | 1.09 | 0.075 | -- | 1.54 | -- | -3.58 | 3.51 | -3.94 | 3.70 | 72.55 | 73.13 | -47.71 | 49.61 | -- | 0.5335 | 0.3004 | 127.86 | 8.33 | -2.48 | -167.06 | -- | -- | 3.84 |
| Residential Secure Income PLC | 33.55m | -23.15m | 92.58m | 0.00 | -- | 0.5489 | -- | 2.76 | -0.125 | -0.125 | 0.1812 | 0.911 | 0.0821 | 18.41 | 78.58 | -- | -5.67 | 0.9337 | -6.05 | 0.9671 | 55.18 | 48.02 | -69.01 | 10.76 | 0.3939 | 0.4958 | 0.5585 | 258.05 | 5.57 | 26.35 | -273.65 | -- | -- | 43.82 |
| Palace Capital PLC | 30.74m | -23.54m | 93.15m | 11.00 | -- | 0.8471 | -- | 3.03 | -0.5349 | -0.5349 | 0.7189 | 2.93 | 0.1579 | -- | 17.09 | 2,794,636.00 | -12.09 | -1.16 | -13.03 | -1.27 | 45.47 | 61.39 | -76.56 | -12.18 | -- | 0.2991 | 0.1543 | -- | -32.80 | 14.53 | -245.45 | -- | -42.11 | -8.78 |
| Capital & Regional plc | 62.90m | -8.60m | 110.65m | 248.00 | -- | 0.4715 | -- | 1.76 | -0.0464 | -0.0464 | 0.3936 | 1.04 | 0.1377 | -- | 7.27 | 253,629.00 | -1.88 | -9.32 | -2.13 | -10.21 | 45.31 | 56.82 | -13.67 | -98.53 | -- | 0.5932 | 0.5364 | -- | 10.99 | -7.44 | 129.94 | -25.04 | 3.13 | -38.05 |
| Regional REIT Ltd | 53.72m | -67.46m | 115.53m | 0.00 | -- | 0.3774 | -- | 2.15 | -0.1308 | -0.1308 | 0.1042 | 0.5935 | 0.0636 | -- | 1.70 | -- | -7.99 | -2.43 | -8.80 | -2.60 | 91.40 | 92.02 | -125.57 | -38.64 | -- | 0.3904 | 0.5825 | -- | -14.25 | -0.2425 | -3.52 | -- | -- | -8.16 |
| Holder | Shares | % Held |
|---|---|---|
| Truffle Asset Management (Pty) Ltd.as of 30 Sep 2023 | 13.37m | 10.00% |
| Investec Wealth & Investment Ltd.as of 30 Sep 2018 | 13.33m | 9.97% |
| Schroder Investment Management Ltd.as of 30 Sep 2023 | 10.75m | 8.04% |
| Rathbones Investment Management Ltd.as of 30 Sep 2023 | 8.10m | 6.06% |
| Close Asset Management Ltd.as of 30 Sep 2023 | 6.78m | 5.07% |
| Wesleyan Assurance Societyas of 30 Sep 2023 | 4.04m | 3.02% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Mar 2024 | 3.01m | 2.25% |
| Rowan Dartington & Co. Ltd. (Broker)as of 01 Mar 2024 | 1.81m | 1.35% |
| Legal & General Investment Management Ltd.as of 01 Mar 2024 | 1.81m | 1.35% |
| Evelyn Partners Investment Management LLPas of 01 Mar 2024 | 1.48m | 1.10% |
