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| Market cap: | 2,824,476,568 |
| EPS - TTM: | 101.88 |
| P/E ratio: | 20.73 |
| Forward P/E: | 0 |
| Dividend yield: | 5.51 % |
| Last dividend: | 0.02EUR |
| Date of last dividend: | 2021/09/28 |
| Return on equity: | -0.75 % |
| Return on assets: | 3.07 % |
| Net asset value: | 2,576.55 |
| Authorised shares: | 0 |
| Issued shares: | 133,734,686 |
Sector: Real Estate Investment Trusts
'000 Euros |
Mar 21 I |
Sep 20 F |
|---|---|---|
| Turnover | 8 | 19 |
| 0 | 0 | |
| Attrib Inc | -1 | 28 |
| Cash Gen PS | -3.31 | 3.69 |
| Cshflo frm ops | -4 | 5 |
| Oper Pft Mgn | 51.45 % | 51.85 % |
'000 Euros |
Mar 21 I |
Sep 20 F |
|---|---|---|
| Ord UntHs Int | 197,144 | 201,826 |
| 0 | 0 | |
| FixedAss/Prop | 186,848 | 181,093 |
| Tot Curr Ass | 87,620 | 25,022 |
| Total Ass | 274,468 | 278,858 |
| Tot Curr Liab | 6,052 | 6,736 |
Mar 21 I |
Sep 20 F |
|
|---|---|---|
| EPS (ZARc) | -11 | 386.05 |
| HEPS-C (ZARc) | 38.49 | 116.54 |
| DPS (ZARc) | 60.49 | 107.55 |
| RetOnSH Funds | -0.75 % | 14.07 % |
| RetOnTotAss | 3.07 % | 2.72 % |
| Oper Pft Mgn | 51.45 % | 51.85 % |
| Next AGM date: Thursday, 3 March 2022, unconfirmed |
| Final results estimated to be released on 9 December 2021 |
Nature of business
Schroder European Real Estate Investment Trust plc aims 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.
Company email
andrew.macdonald@schroders.com
Company website
https://www.schroders.com
Transfer secretary
Computershare Investor Services (Pty) Ltd.
Company secretary
Schroder Investment Management Ltd.
Registered address
1 London Wall Place, London, United Kingdom, EC2Y 5AU
Company tel
0044207 658-6000
Company fax
Major shareholders
Truffle Asset Management (Pty) Ltd., Investec Wealth & Investment Ltd., Schroders plc, Close Brothers Asset Management, Wesleyan Assurance Society
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