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| Market cap: | 2,650,621,477 |
| EPS - TTM: | 86.89 |
| P/E ratio: | 22.81 |
| Forward P/E: | 0 |
| Dividend yield: | 6.35 % |
| Return on equity: | 3.13 % |
| Return on assets: | 3.19 % |
| Net asset value: | 2,606.52 |
| Price/NAV: | 0.76 |
| Authorised shares: | 0 |
| Issued shares: | 133,734,686 |
Report |
Date |
|---|---|
| SCD - Annual Report September 2021 | 2021/09/30 |
| SCD - Annual Report September 2020 | 2020/09/30 |
Sector: Real Estate Investment Trusts
'000 Euros |
Sep 21 F |
Mar 21 I |
|---|---|---|
| Turnover | 17 | 8 |
| 0 | 0 | |
| Attrib Inc | 6 | -1 |
| Cash Gen PS | -2.81 | -3.31 |
| Cshflo frm ops | -4 | -4 |
| Oper Pft Mgn | 53.12 % | 51.45 % |
'000 Euros |
Sep 21 F |
Mar 21 I |
|---|---|---|
| Ord UntHs Int | 199,532 | 197,144 |
| 0 | 0 | |
| FixedAss/Prop | 199,727 | 186,848 |
| Tot Curr Ass | 80,373 | 87,620 |
| Total Ass | 280,100 | 274,468 |
| Tot Curr Liab | 8,135 | 6,052 |
Sep 21 F |
Mar 21 I |
|
|---|---|---|
| EPS (ZARc) | 83.33 | -11 |
| HEPS-C (ZARc) | 86.88 | 38.49 |
| DPS (ZARc) | 211.18 | 60.49 |
| RetOnSH Funds | 3.13 % | -0.75 % |
| RetOnTotAss | 3.19 % | 3.07 % |
| Oper Pft Mgn | 53.12 % | 51.45 % |
| Next AGM date: Wednesday, 8 March 2023, unconfirmed |
| Interim results estimated to be released on 7 July 2022 |
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
Flavida Ltd., Vincitas Ltd., Fervida Ltd., Veritas Ltd., Lindsell Train Ltd., Harris Associates L.P.
Declared date |
Last day to trade |
Pay date |
Type |
Value |
|---|---|---|---|---|
| 2022/03/10 | 2022/03/29 | 2022/04/20 | Interim | 1.85 EURc |
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