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Graphs are updated every 5 minutes between 09:05 and 17:05 on weekdays.
History move %s are calculated on the previous close price.
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| Market cap: | 2,939,488,398 |
| EPS: | 127.87 |
| P/E ratio: | 17.19 |
| Forward P/E: | 0 |
| Dividend yield: | 5.46 % |
| Last dividend: | 0.02EUR |
| Date of last dividend: | 2019/12/09 |
| Return on equity: | 4.09 % |
| Return on assets: | 24.86 % |
| Net asset value: | 2,258.20 |
| Authorised shares: | 0 |
| Issued shares: | 133,734,686 |
'000 Euros |
Sep 19 F |
Mar 19 I |
|---|---|---|
| Turnover | 19 | 9 |
| 0 | 0 | |
| Attrib Inc | 7 | 3 |
| Cash Gen PS | 13.48 | 9.22 |
| Cshflo frm ops | 18 | 12 |
| Oper Pft Mgn | 64.42 % | 53.1 % |
'000 Euros |
Sep 19 F |
Mar 19 I |
|---|---|---|
| Ord UntHs Int | 182,087 | 182,786 |
| 0 | 0 | |
| FixedAss/Prop | 0 | 213,174 |
| Tot Curr Ass | 22,411 | 21,060 |
| Total Ass | 253,720 | 250,895 |
| Tot Curr Liab | 9,420 | 6,542 |
Sep 19 F |
Mar 19 I |
|
|---|---|---|
| EPS (ZARc) | 90.66 | 38.71 |
| HEPS-C (ZARc) | 127.9 | 64.52 |
| DPS (ZARc) | 120.04 | 59.99 |
| RetOnSH Funds | 4.09 % | 3.5 % |
| RetOnTotAss | 24.86 % | 3.73 % |
| Oper Pft Mgn | 64.42 % | 53.1 % |
| Next AGM date: Tuesday, 3 March 2020, confirmed |
| Interim results estimated to be released on 18 June 2020 |
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
http://www.srei.co.uk/home
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
Schroders plc, Truffle Asset Management (Pty) Ltd., Investec Wealth & Investment Ltd., Close Brothers Asset Management, Wesleyan Assurance Society
