Schroder European Real Estate Investment Trust PLC
LSE:SERE

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Schroder European Real Estate Investment Trust PLC Logo
Schroder European Real Estate Investment Trust PLC
LSE:SERE
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Price: 60 GBX 1.69% Market Closed
Market Cap: £78.8m

EV/IC

0.6
Current
10%
Cheaper
vs 3-y average of 0.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.6
=
Enterprise Value
GBX106.4m
/
Invested Capital
€197.6m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.6
=
Enterprise Value
GBX106.4m
/
Invested Capital
€197.6m

Valuation Scenarios

Schroder European Real Estate Investment Trust PLC is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.7), the stock would be worth GBX66.84 (11% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-100%
Maximum Upside
+12%
Average Downside
44%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.6 GBX60
0%
3-Year Average 0.7 GBX66.84
+11%
5-Year Average 0.7 GBX67.09
+12%
Industry Average 0 GBX0.3
-100%
Country Average 0 GBX0.31
-99%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Higher than 90% of companies in United Kingdom
Percentile
90th
Based on 2 035 companies
90th percentile
0.6
Low
0 — 0
Typical Range
0 — 0
High
0 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0
Max 141.2

Schroder European Real Estate Investment Trust PLC
Glance View

Market Cap
78.8m GBX
Industry
Real Estate

Schroder European Real Estate Investment Trust PLC is a GB-based company operating in Equity Real Estate Investment Trusts (REITs) industry. Schroder European Real Estate Investment Trust plc is a United Kingdom-based closed-ended investment company. The firm's investment 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. The company invests in European growth cities and regions. The firm invests principally in the office, retail, logistics and light industrial property sectors. The company may also invest in other sectors including, but not limited to, leisure, residential, healthcare, hotels and student accommodation. The firm invests in a portfolio of institutional grade income-producing properties with low vacancy and creditworthy tenants. The company owns a diversified portfolio of commercial real estate in Continental Europe with property fundamentals. Schroder Real Estate Investment Management Limited (SREIM) is the investment manager to the Company.

SERE Intrinsic Value
68.35 GBX
Undervaluation 12%
Intrinsic Value
Price GBX60
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