Schroder European Real Estate Investment Trust PLC
LSE:SERE
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Schroder European Real Estate Investment Trust PLC
Intrinsic Value
Schroder European Real Estate Investment Trust PLC is a GB-based company operating in Equity Real Estate Investment Trusts (REITs) industry. [ Read More ]
The intrinsic value of one
SERE
stock under the Base Case scenario is
121.79
GBX.
Compared to the current market price of 62.2 GBX,
Schroder European Real Estate Investment Trust PLC
is
Undervalued by 49%.
SERE could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Schroder European Real Estate Investment Trust PLC's market capitalization is 83.2m GBX.
SERE stock price is 62.2 GBX.
SERE stock price (62.2 GBX) is 49% less than its Intrinsic Value (121.79 GBX).
SERE stock price (62.2 GBX) is 56% less than its Relative Value (141.11 GBX). Open Relative Valuation
SERE has upside potential of 31% compared to the average analyst price target.
Open Wall St Estimates
SERE's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 5%.
SERE's Revenue has grown by 11% over the past 12 months.
SERE's Revenue has been growing by 5% per year for the last 3 years.
SERE's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
SERE's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
SERE's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
SERE's ROE (Return on Equity) has significantly decreased in the last 3 years from 12% to -2%.
SERE has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
SERE has positive Net Debt. This means that the company has more debt (70m EUR) than cash and short-term investments (28m EUR).
SERE has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
SERE has negative Net Income for the last twelve months.
SERE has positive Operating Income for the last twelve months.
SERE has positive Gross Profit for the last twelve months.
SERE's D/E (Debt to Equity) is very low and is equal to 0.43.
SERE's Altman Z-Score is very low and is equal to 1.49.
SERE generates enough operating income (12m EUR) to cover interest payments on its debt (2m EUR).
SERE's long-term assets (245m EUR) exceed its long-term liabilties (80m EUR).
SERE has positive Free Cash Flow for the last twelve months.
SERE's short-term assets (38m EUR) exceed its short-term liabilties (5m EUR).
Valuation Backtest
Schroder European Real Estate Investment Trust PLC
Run backtest to discover the historical profit from buying and selling
SERE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Schroder European Real Estate Investment Trust PLC
| Current Assets | 37.8m |
| Cash & Short-Term Investments | 28.1m |
| Receivables | 9.3m |
| Other Current Assets | 342k |
| Non-Current Assets | 207.1m |
| Long-Term Investments | 207.1m |
| Current Liabilities | 5.4m |
| Accounts Payable | 5.4m |
| Non-Current Liabilities | 74.1m |
| Long-Term Debt | 70.4m |
| Other Non-Current Liabilities | 3.7m |
Earnings Waterfall
Schroder European Real Estate Investment Trust PLC
|
Revenue
|
20.5m
EUR
|
|
Cost of Revenue
|
-5.6m
EUR
|
|
Gross Profit
|
14.9m
EUR
|
|
Operating Expenses
|
-2.6m
EUR
|
|
Operating Income
|
12.3m
EUR
|
|
Other Expenses
|
-15.2m
EUR
|
|
Net Income
|
-2.9m
EUR
|
Free Cash Flow Analysis
Schroder European Real Estate Investment Trust PLC
| EUR | |
| Free Cash Flow | EUR |
SERE Profitability Score
Profitability Due Diligence
Schroder European Real Estate Investment Trust PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Schroder European Real Estate Investment Trust PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
SERE Solvency Score
Solvency Due Diligence
Schroder European Real Estate Investment Trust PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Schroder European Real Estate Investment Trust PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SERE Price Targets Summary
Schroder European Real Estate Investment Trust PLC
According to Wall Street analysts, the average 1-year price target for
SERE
is 81.6 GBX
with a low forecast of 80.8 GBX and a high forecast of 84 GBX.
Click here to dive deeper.
Price Appreciation
SERE Price
Schroder European Real Estate Investment Trust PLC
| Average Annual Return | 4.29% |
| Standard Deviation of Annual Returns | 18.38% |
| Max Drawdown | -49% |
| Market Capitalization | 83.2m GBX |
| Shares Outstanding | 133 735 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Schroder European Real Estate Investment Trust PLC
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one
SERE
stock under the Base Case scenario is
121.79
GBX.
Compared to the current market price of 62.2 GBX,
Schroder European Real Estate Investment Trust PLC
is
Undervalued by 49%.
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