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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: 64.176 GBX 0.75% Market Closed
Updated: Jul 12, 2024
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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 120.837 GBX. Compared to the current market price of 64.176 GBX, Schroder European Real Estate Investment Trust PLC is Undervalued by 47%.

Key Points:
SERE Intrinsic Value
Base Case
120.837 GBX
Undervaluation 47%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Schroder European Real Estate Investment Trust PLC

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Negative Net Income
59/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
55/100
Solvency
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

Wall Street analysts forecast SERE stock price to rise over the next 12 months.

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.

Lowest
Price Target
80.8 GBX
26% Upside
Average
Price Target
81.6 GBX
27% Upside
Highest
Price Target
84 GBX
31% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SERE Price
Schroder European Real Estate Investment Trust PLC

1M 1M
0%
6M 6M
-5%
1Y 1Y
-14%
3Y 3Y
-20%
5Y 5Y
-14%
10Y 10Y
+12%
Annual Price Range
64.176
52w Low
60.4
52w High
78.2
Price Metrics
Average Annual Return 2.85%
Standard Deviation of Annual Returns 18.41%
Max Drawdown -49%
Shares Statistics
Market Capitalization 85.8m GBX
Shares Outstanding 133 735 000
Percentage of Shares Shorted
N/A

SERE Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Schroder European Real Estate Investment Trust PLC Logo
Schroder European Real Estate Investment Trust PLC

Country

United Kingdom

Industry

Real Estate

Market Cap

85.8m GBP

Dividend Yield

9.19%

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.

IPO

2015-12-09

Employees

-

Officers

Head of Equities of Schroder Real Estate Investment Management Ltd.
Mr. Rory Bateman
Finance Manager
Rick Murphy
Fund Manager of Schroder Real Estate Investment Management Limited
Mr. Jeff O'Dwyer

See Also

Discover More
What is the Intrinsic Value of one SERE stock?

The intrinsic value of one SERE stock under the Base Case scenario is 120.837 GBX.

Is SERE stock undervalued or overvalued?

Compared to the current market price of 64.176 GBX, Schroder European Real Estate Investment Trust PLC is Undervalued by 47%.