Schroder European Real Estate Investment Trust PLC
LSE:SERE
Intrinsic Value
The intrinsic value of one
SERE
stock under the Base Case scenario is
134.91
GBX.
Compared to the current market price of 81.5 GBX,
Schroder European Real Estate Investment Trust PLC
is
Undervalued by 40%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
SERE Profitability Score
Profitability Due Diligence
Schroder European Real Estate Investment Trust PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Schroder European Real Estate Investment Trust PLC's profitability score is 62/100. 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 60/100. The higher the solvency score, the more solvent the company is.
Score
Schroder European Real Estate Investment Trust PLC's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Schroder European Real Estate Investment Trust PLC
| Current Assets | 51.9M |
| Cash & Short-Term Investments | 34.3M |
| Receivables | 16.7M |
| Other Current Assets | 934k |
| Non-Current Assets | 217M |
| Long-Term Investments | 217M |
| Current Liabilities | 34.2M |
| Accounts Payable | 5.9M |
| Other Current Liabilities | 28.4M |
| Non-Current Liabilities | 46.9M |
| Long-Term Debt | 41.8M |
| Other Non-Current Liabilities | 5.1M |
SERE Capital Structure
Schroder European Real Estate Investment Trust PLC
| Market Capitalization | 109M GBX | |
| Total Debt | 41.8M GBX | |
| Minority Interest | 0 GBX | |
| Preferred Equity | 0 GBX | |
| Cash and Equivalents | 34.3M GBX | |
| Short-Term Investments | 0 GBX | |
| Enterprise Value | 116M GBX | |
Wall St
Price Targets
SERE Price Targets Summary
Schroder European Real Estate Investment Trust PLC
Shareholder Return
SERE Return Decomposition
Main factors of price return
Market capitalization of
SERE
shares
increased
by
10.03%
over the past 5 years.
The primary factor behind the change was
an increase
in P/E multiple from
6.7
to
8.9, leading to a
growth
in the market capitalization of Schroder European Real Estate Investment Trust PLC by 29.7%.
Market capitalization of
SERE
shares
increased
by
10.03%
over the past 5 years.
The primary factor behind the change was
an increase
in P/E multiple from
6.7
to
8.9, leading to a
growth
in the market capitalization of Schroder European Real Estate Investment Trust PLC by 29.7%.
SERE Price
Schroder European Real Estate Investment Trust PLC
| Average Annual Return | 9.26% |
| Standard Deviation of Annual Returns | 11.33% |
| Max Drawdown | -49% |
| Market Capitalization | 109M GBX |
| Shares Outstanding | 133 734 686 |
| 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
134.91
GBX.
Compared to the current market price of 81.5 GBX,
Schroder European Real Estate Investment Trust PLC
is
Undervalued by 40%.
