Schroder European Real Estate Investment Trust PLC
LSE:SERE
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
101.88
GBX.
Compared to the current market price of 64 GBX,
Schroder European Real Estate Investment Trust PLC
is
Undervalued by 37%.
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 85.6m GBX.
SERE stock price is 64 GBX.
SERE stock price (64 GBX) is 37% less than its Intrinsic Value (101.88 GBX).
SERE.
SERE has positive Net Debt. This means that the company has more debt (65m EUR) than cash and short-term investments (32m EUR).
SERE's Revenue has been growing by 1% per year for the last 3 years.
SERE's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 5%.
SERE's Revenue has grown by 8% over the past 12 months.
SERE's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
SERE has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
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's ROE (Return on Equity) for the past 12 months is negative and is equal to -5%.
SERE's ROE (Return on Equity) has significantly decreased in the last 3 years from 12% to -5%.
SERE has positive Operating Income for the last twelve months.
SERE has negative Net Income for the last twelve months.
SERE has positive Gross Profit for the last twelve months.
SERE generates enough operating income (11m EUR) to cover interest payments on its debt (2m EUR).
SERE's Altman Z-Score is very low and is equal to 1.47.
SERE's D/E (Debt to Equity) is very low and is equal to 0.38.
SERE's short-term assets (42m EUR) exceed its short-term liabilties (14m EUR).
SERE's long-term assets (255m EUR) exceed its long-term liabilties (84m EUR).
SERE has positive Free Cash Flow for the last twelve months.
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.
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Fundamental Analysis
Schroder European Real Estate Investment Trust PLC
Balance Sheet Decomposition
Schroder European Real Estate Investment Trust PLC
| Current Assets | 42m |
| Cash & Short-Term Investments | 32.4m |
| Receivables | 8.9m |
| Other Current Assets | 674k |
| Non-Current Assets | 213.1m |
| Long-Term Investments | 213.1m |
| Current Liabilities | 14.4m |
| Accounts Payable | 4.9m |
| Other Current Liabilities | 9.6m |
| Non-Current Liabilities | 69.2m |
| Long-Term Debt | 65m |
| Other Non-Current Liabilities | 4.2m |
Earnings Waterfall
Schroder European Real Estate Investment Trust PLC
|
Revenue
|
19.7m
EUR
|
|
Cost of Revenue
|
-5.4m
EUR
|
|
Gross Profit
|
14.3m
EUR
|
|
Operating Expenses
|
-2.8m
EUR
|
|
Operating Income
|
11.5m
EUR
|
|
Other Expenses
|
-20.8m
EUR
|
|
Net Income
|
-9.4m
EUR
|
Free Cash Flow Analysis
Schroder European Real Estate Investment Trust PLC
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
Shareholder Return
SERE Price
Schroder European Real Estate Investment Trust PLC
| Average Annual Return | 3.57% |
| Standard Deviation of Annual Returns | 18.34% |
| Max Drawdown | -49% |
| Market Capitalization | 84.2m 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
101.88
GBX.
Compared to the current market price of 64 GBX,
Schroder European Real Estate Investment Trust PLC
is
Undervalued by 37%.
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