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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: 61.6 GBX -1.91% Market Closed
Updated: Apr 22, 2024

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 103.56 GBX. Compared to the current market price of 61.6 GBX, Schroder European Real Estate Investment Trust PLC is Undervalued by 41%.

Key Points:
SERE Intrinsic Value
Base Case
103.56 GBX
Undervaluation 41%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Schroder European Real Estate Investment Trust PLC

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Fundamental Analysis

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Schroder European Real Estate Investment Trust PLC

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Financials

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
Efficiency

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

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3-Years Average
FCF Margin
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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.

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.

Long-Term Solvency
Short-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

There are no price targets for SERE.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
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Competitive Landscape

Shareholder Return

SERE Price
Schroder European Real Estate Investment Trust PLC

1M 1M
-4%
6M 6M
-8%
1Y 1Y
-26%
3Y 3Y
-19%
5Y 5Y
-14%
10Y 10Y
+7%
Annual Price Range
61.6
52w Low
60.4
52w High
89.6
Price Metrics
Average Annual Return 4.05%
Standard Deviation of Annual Returns 18.35%
Max Drawdown -49%
Shares Statistics
Market Capitalization 82.4m GBX
Shares Outstanding 133 735 000
Percentage of Shares Shorted
N/A

SERE Return Decomposition
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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

82.4m GBP

Dividend Yield

0.11%

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 103.56 GBX.

Is SERE stock undervalued or overvalued?

Compared to the current market price of 61.6 GBX, Schroder European Real Estate Investment Trust PLC is Undervalued by 41%.