Schroder Real Estate Investment Trust Ltd
LSE:SREI
Intrinsic Value
Schroder Real Estate Investment Trust Ltd. is a closed-end property investment trust, which invests in a portfolio of the United Kingdom commercial properties that are comprises of office, retail, and... [ Read More ]
The intrinsic value of one
SREI
stock under the Base Case scenario is
46.59
GBX.
Compared to the current market price of 42.7 GBX,
Schroder Real Estate Investment Trust Ltd
is
Undervalued by 8%.
Schroder Real Estate Investment Trust Ltd's market capitalization is 208.8m GBX.
SREI stock price is 42.7 GBX.
SREI stock price (42.7 GBX) is 8% less than its Intrinsic Value (46.59 GBX).
SREI stock price (42.7 GBX) is 39% less than its Relative Value (70.36 GBX). Open Relative Valuation
SREI has upside potential of 50% compared to the average analyst price target.
Open Wall St Estimates
SREI's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 4%.
SREI's Revenue has grown by 4% over the past 12 months.
SREI's Revenue has been growing by 7% per year for the last 3 years.
SREI's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
SREI has negative Net Income for the last twelve months.
SREI has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
SREI's ROE (Return on Equity) has significantly decreased in the last 3 years from 2% to -16%.
SREI has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
SREI's short-term assets (23m GBP) exceed its short-term liabilties (11m GBP).
SREI's ROE (Return on Equity) for the past 12 months is negative and is equal to -16%.
SREI's D/E (Debt to Equity) is very low and is equal to 0.59.
SREI has positive Operating Income for the last twelve months.
SREI's long-term assets (483m GBP) exceed its long-term liabilties (187m GBP).
SREI has positive Gross Profit for the last twelve months.
SREI has positive Free Cash Flow for the last twelve months.
SREI's Altman Z-Score is very low and is equal to 1.17.
SREI has positive Net Debt. This means that the company has more debt (176m GBP) than cash and short-term investments (5m GBP).
SREI generates enough operating income (19m GBP) to cover interest payments on its debt (5m GBP).
Valuation Backtest
Schroder Real Estate Investment Trust Ltd
Run backtest to discover the historical profit from buying and selling
SREI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Schroder Real Estate Investment Trust Ltd
Balance Sheet Decomposition
Schroder Real Estate Investment Trust Ltd
| Current Assets | 23.4m |
| Cash & Short-Term Investments | 4.9m |
| Receivables | 18.5m |
| Non-Current Assets | 459.9m |
| Long-Term Investments | 459.2m |
| Other Non-Current Assets | 700k |
| Current Liabilities | 11.3m |
| Accrued Liabilities | 1.3m |
| Other Current Liabilities | 10m |
| Non-Current Liabilities | 176.1m |
| Long-Term Debt | 176m |
| Other Non-Current Liabilities | 100k |
Earnings Waterfall
Schroder Real Estate Investment Trust Ltd
|
Revenue
|
26.1m
GBP
|
|
Cost of Revenue
|
-2.2m
GBP
|
|
Gross Profit
|
23.9m
GBP
|
|
Operating Expenses
|
-5.1m
GBP
|
|
Operating Income
|
18.8m
GBP
|
|
Other Expenses
|
-72.7m
GBP
|
|
Net Income
|
-53.9m
GBP
|
Free Cash Flow Analysis
Schroder Real Estate Investment Trust Ltd
SREI Profitability Score
Profitability Due Diligence
Schroder Real Estate Investment Trust Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Schroder Real Estate Investment Trust Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
SREI Solvency Score
Solvency Due Diligence
Schroder Real Estate Investment Trust Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Schroder Real Estate Investment Trust Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SREI Price Targets Summary
Schroder Real Estate Investment Trust Ltd
According to Wall Street analysts, the average 1-year price target for
SREI
is 64 GBX
.
Shareholder Return
SREI Price
Schroder Real Estate Investment Trust Ltd
| Average Annual Return | 2.2% |
| Standard Deviation of Annual Returns | 34.01% |
| Max Drawdown | -49% |
| Market Capitalization | 208.8m GBX |
| Shares Outstanding | 489 110 576 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Schroder Real Estate Investment Trust Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Schroder Real Estate Investment Trust Ltd. is a closed-end property investment trust, which invests in a portfolio of the United Kingdom commercial properties that are comprises of office, retail, and industrial sectors. The firm's investment objective is to provide shareholders with an attractive level of income together with the potential for income and capital growth from owning and actively managing a diversified portfolio of real estate. The firm invests in the office, retail, and industrial commercial real estate sectors and will also consider other sectors including mixed use, residential, hotels, healthcare, and leisure. Its multi-let industrial portfolio includes Hortonpark Industrial Estate, Telford; Union Park Industrial Estate, Norwich, and Stacey Bushes Industrial Estate, Milton Keynes. The firm also operates Stanley Green Trading Estate in Cheadle, south Manchester.
Contact
IPO
Employees
Officers
The intrinsic value of one
SREI
stock under the Base Case scenario is
46.59
GBX.
Compared to the current market price of 42.7 GBX,
Schroder Real Estate Investment Trust Ltd
is
Undervalued by 8%.
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