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Schroder European Real Estate ate ate Investment (SERE) AI Stock Analysis
Schroder European Real Estate ate ate Investment
(LSE:SERE)
The score is driven primarily by improving FY2025 fundamentals and a moderately leveraged balance sheet, tempered by historically uneven earnings/cash flow and low ROE. Technicals are supportive with price above major moving averages and a positive MACD, while valuation is a trade-off between a high P/E and a very strong dividend yield.
Schroder European Real Estate ate ate Investment (SERE) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 73.06M
- Dividend Yield
- 9.08%
- Average Volume (3M)
- 299.80K
- Price to Earnings (P/E)
- 26.1
- Beta (1Y)
- 0.63
- Revenue Growth
- -6.22%
- EPS Growth
- 33.53%
- Country
- UK
- Employees
- 1
- Sector
- General
- Sector Strength
- 55
- Industry
- REIT - Diversified
Schroder European Real Estate ate ate Investment Business Overview & Revenue Model
Company Description
Schroder European Real Estate Investment Trust plc (SERE.L) is a UK-based, closed-ended real estate investment company that commenced operations on January 9, 2015. It is managed by Schroder Real Estate Investment Management Limited. The company's in...
Schroder European Real Estate ate ate Investment Financial Statement Overview
Summary
FY2025 showed a strong rebound with sharply higher revenue (+46.6% YoY) and improved net margin (~27.8%), alongside manageable leverage (debt-to-equity ~0.36). Offsetting this, earnings and cash flows have been volatile across years (including a FY2023 loss and earlier cash flow weakness) and ROE remains low (~1.2%), reducing confidence in durability.
Income Statement
58NeutralBalance Sheet
70PositiveCash Flow
62Positive| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.56M | 9.44M | 4.47M | 20.94M | 21.14M | 9.92M |
| Gross Profit | 12.68M | 6.77M | 4.47M | 20.94M | 21.14M | 9.92M |
| EBITDA | 7.83M | 8.06M | 1.35M | -10.02M | 17.86M | 10.76M |
| Net Income | 3.37M | 2.16M | 575.00K | -9.38M | 13.99M | 6.24M |
Balance Sheet | ||||||
| Total Assets | 227.74M | 231.76M | 244.15M | 255.11M | 269.39M | 280.10M |
| Cash, Cash Equivalents and Short-Term Investments | 13.16M | 24.75M | 27.36M | 32.45M | 34.32M | 45.72M |
| Total Debt | 64.07M | 64.02M | 70.47M | 73.62M | 41.79M | 68.59M |
| Total Liabilities | 76.41M | 75.10M | 80.05M | 83.67M | 81.15M | 80.57M |
| Stockholders Equity | 151.32M | 156.66M | 164.10M | 171.44M | 188.24M | 199.53M |
Cash Flow | ||||||
| Free Cash Flow | 5.96M | 5.31M | 7.89M | 15.90M | 10.27M | -3.75M |
| Operating Cash Flow | 5.96M | 5.31M | 7.89M | 15.90M | 10.27M | -3.75M |
| Investing Cash Flow | 9.36M | 9.27M | -1.68M | -15.15M | 5.38M | 38.13M |
| Financing Cash Flow | -14.89M | -13.73M | -11.29M | -2.61M | -27.05M | -6.69M |
Schroder European Real Estate ate ate Investment Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SERE, the sentiment is Negative. The current price of 55.60 is below the 20-day moving average (MA) of 57.39, below the 50-day MA of 58.43, and below the 200-day MA of 59.21, indicating a bearish trend. The MACD of -0.87 indicates Positive momentum. The RSI at 41.93 is Neutral, neither overbought nor oversold. The STOCH value of 39.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SERE.
Schroder European Real Estate ate ate Investment Peers Comparison
Overall Rating
- GB:SERE65Neutral
GB:AIRE64Neutral
GB:SREI61Neutral
GB:RESI55Neutral
GB:ASLI30Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:SERE | 65Neutral | GBP 73.06M | 26.07 | 2.19% | 9.08% | -6.22% | 33.53% |
| GB:AIRE | 64Neutral | GBP 57.15M | 13.17 | 6.42% | 7.89% | 3.75% | -40.24% |
| GB:SREI | 61Neutral | GBP 406.89M | 14.95 | 4.68% | 8.36% | 7.06% | -54.80% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| GB:RESI | 55Neutral | GBP 16.08M | -1.30 | -6.40% | 352.97% | ― | ― |
| GB:ASLI | 30Underperform | GBP 44.10M | -2.21 | -19.46% | 238.13% | -72.00% | -402.38% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:SERE | Schroder European Real Estate ate ate Investment | 55.60 | -4.30 | -7.18% | |
| GB:SREI | Schroder Real Estate ate ate Investment | 42.90 | -7.29 | -14.52% | |
| GB:RESI | Residential Secure Income Plc | 6.40 | -0.10 | -1.60% | |
| GB:ASLI | abrdn European Logistics Income PLC | 10.70 | 0.50 | 4.92% | |
| GB:AIRE | Alternative Income REIT Plc | 71.00 | 2.74 | 4.01% | |
| GB:HOME | Home REIT PLC | 8.20 | -0.80 | -8.89% |
Schroder European Real Estate ate ate Investment Corporate Events
Schroder European Real Estate Trust Sets Sterling Rate for Interim Dividend
PositiveSchroder European Real Estate Investment Trust plc has confirmed the sterling currency exchange rate for its third interim dividend for the year ended 30 September 2026, originally declared at 1.48 euro cents per share. Shareholders on the UK registe...
Schroder European REIT Posts 1.7% Quarterly Drop in Portfolio Value Amid Wind-Down
NegativeSchroder European Real Estate Investment Trust PLC reported that its European property portfolio was independently valued at €181.9 million as at 30 September 2026, down from €185.1 million at 30 June, a decline of €3.2 million or 1...
Schroder European Real Estate Trust Sets Rand Rate for Interim Dividend
NeutralSchroder European Real Estate Investment Trust plc has confirmed the South African rand exchange rate for its third interim dividend of 1.48 euro cents per share for the year ending 30 September 2026. Shareholders on the South African register will r...
Schroder European REIT approves wind-down as NAV falls and dividend continues
NegativeSchroder European Real Estate Investment Trust PLC, managed by Schroder Real Estate Investment Management, invests in income-generating commercial properties across continental Europe and is listed in both the UK and South Africa. It offers sharehold...
Schroder European REIT Wins Strong Backing for New Strategy and Amended Articles
PositiveSchroder European Real Estate Investment Trust plc has secured shareholder approval for a new investment objective and policy, as well as amended articles of association, at a general meeting held on 3 September 2026. The changes, backed by over 99%...
Schroder European REIT Seeks Shareholder Backing for Managed Wind-Down and Fee Overhaul
NegativeSchroder European Real Estate Investment Trust has published a circular convening a 3 September general meeting at which shareholders will vote on changing its investment objective and policy to implement a managed wind-down and amend its articles. T...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 06, 2026