EODData

MEMBERSHIP REGISTER LOG IN

LSE, SREI: Schroder Real Estate Investment Trust Ltd

04 Dec 2025
LAST:

54.80

CHANGE:
 0.40		OPEN:
56.20		HIGH:
56.20		ASK:
0.00		VOLUME:
1.68M
CHG(%):
0.72		PREV:
55.20		LOW:
54.33		BID:
46.70		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
04 Dec 2556.2056.2054.3354.801.68M
03 Dec 2554.7055.9054.6455.201.18M
02 Dec 2553.9056.0053.3754.701.07M
01 Dec 2556.1056.1053.3054.20925.4K
28 Nov 2556.5056.5054.4054.40513.9K
27 Nov 2555.2055.3053.8054.90505.4K
26 Nov 2553.6054.8053.5154.702.11M
25 Nov 2553.6054.3053.0753.60941.1K
24 Nov 2553.0054.4053.0053.601.22M
21 Nov 2554.0054.4053.1053.80720.4K

PROFILE

Name:Schroder Real Estate Investment Trust Ltd
About:As at 31 December 2024, the underlying portfolio comprised 38 properties valued at £473.9 million. It generated annual rent of £28.5 million, reflecting a net initial yield of 5.6% (MSCI Benchmark: 5.1%). Note that the University of Law, the tenant at Store Street in Bloomsbury, is in a 10-month rent free period ending on 16 October 2025. Adding back the Company's share of its annual rent, being £2,359,885, would result in a net initial yield of 6.1%. The portfolio's ERV is £39.6 million, reflecting a reversionary yield of 8.4% (MSCI Benchmark: 6.1%). The portfolio void rate was 11.6% calculated as a percentage of ERV, with 0.2% of space completed since the period end and a further 3.6% of space currently under offer and in advanced legal negotiations. The weighted average unexpired lease term, assuming all tenants vacate at the earliest opportunity, is 5.3 years. A further update on portfolio activity will accompany the dividend announcement.
Sector:Real Estate
Industry:REIT - Diversified
Address:Town Mills, Guernsey, Guernsey, GY1 1LT
Website:https://www.srei.co.uk
ISIN:GB00B01HM147
LEI:549300ZIJJTMTIIQJP67

API SERVICE  NEW

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

SYMBOL HISTORY

   Add to Watchlist

DOWNLOAD DATA

Download stock quote history quickly and easily in a variety of formats to suit your needs.

  Download

FUNDAMENTALS

Trailing P/E:8.00 
Price to Sales:6.58 
Price to Book:77.92 
EPS Ratio:0.06 
DivYield:0.07 
Div/Share:0.04 
Revenue:30.62M 
Shares:489.11M 
Market Cap:26.803B 

TECHNICAL INDICATORS

MA5:54.660.3%
MA10:54.390.8%
MA20:54.211.1%
MA50:52.344.7%
MA100:51.556.3%
MA200:51.646.1%
STO9:41.38
STO14:41.38
RSI14:60.71 
WPR14:-25.00
MTM14:1.10
ROC14:0.02 
ATR:1.78 
Week High:56.503.1%
Week Low:53.302.8%
Month High:56.503.1%
Month Low:51.806.1%
Year High:56.503.1%
Year Low:42.5028.9%
Volatility:14.44 

RECENT DIVIDENDS

Date Amount
14 Aug 2025$0.01
19 Jun 2025$0.01
13 Mar 2025$0.01
05 Dec 2024$0.01
08 Aug 2024$0.01
13 Jun 2024$0.01
07 Mar 2024$0.01
30 Nov 2023$0.01
03 Aug 2023$0.01
15 Jun 2023$0.01