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Schroder European Real Estate ate ate Investment
(LSE:SERE)
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Rating:65Neutral
Price Target:
69.00 p
▲(15.38% Upside)
Action:Reiterated
Date:08/06/26
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.
Positive Factors
Revenue rebound & margin expansion
A material FY2025 revenue jump and margin expansion indicate recovering rental income and/or asset revaluation that strengthen recurring cash generation. Over months this supports distributions and reinvestment capacity, improving stability versus prior weak years and aiding strategic planning.
Negative Factors
Earnings and cash flow volatility
Historic swings including a large FY2023 loss and prior operating cash weakness reduce predictability of income and distributions. For a closed-ended REIT, cyclical leasing, tenant risk and valuation volatility can impair long-term planning and raise the cost of raising fresh capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound & margin expansion
A material FY2025 revenue jump and margin expansion indicate recovering rental income and/or asset revaluation that strengthen recurring cash generation. Over months this supports distributions and reinvestment capacity, improving stability versus prior weak years and aiding strategic planning.
Read all positive factors
Schroder European Real Estate ate ate Investment (SERE) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£78.32M
Dividend Yield8.59%
Average Volume (3M)334.13K
Price to Earnings (P/E)27.1
Beta (1Y)0.56
Revenue Growth-6.22%
EPS Growth33.53%
CountryUK
Employees1
SectorReal Estate
Sector Strength53
IndustryREIT - Diversified
Share Statistics
EPS (TTM)0.03
Shares Outstanding131,407,990
10 Day Avg. Volume207,290
30 Day Avg. Volume334,125
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)0.63
Price to Sales (P/S)10.39
P/FCF Ratio18.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.06
Revenue Forecast (FY)£21.00M
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...
How the Company Makes Money
SERE makes money primarily by earning rental income from tenants in the European commercial properties it owns. This rental income (net of property operating costs such as maintenance, insurance, property taxes, and property management fees) suppo...
Schroder European Real Estate ate ate Investment Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
70
Positive
Cash Flow
62
Positive
| 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
Negative
59.80
Price Trends
62.80
Negative
61.20
Negative
60.48
Negative
Market Momentum
-0.46
Negative
44.17
Neutral
42.86
Neutral
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 59.8 is below the 20-day moving average (MA) of 60.91, below the 50-day MA of 62.80, and below the 200-day MA of 60.48, indicating a bearish trend. The MACD of -0.46 indicates Negative momentum. The RSI at 44.17 is Neutral, neither overbought nor oversold. The STOCH value of 42.86 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £55.22M | 7.99 | 10.22% | 8.16% | 5.98% | 35.28% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | £78.32M | 27.14 | 2.19% | 8.59% | -6.22% | 33.53% | |
61 Neutral | £383.66M | 14.09 | 4.68% | 8.87% | 7.06% | -54.80% | |
59 Neutral | £18.44M | -1.49 | -6.87% | 293.73% | -2.03% | 9.21% | |
47 Neutral | £44.93M | -1.58 | -13.29% | 233.76% | -29.93% | -1363.64% |
* Real Estate Sector Average
GB:SERE
Schroder European Real Estate ate ate Investment
59.60
1.68
2.91%
GB:SREI
Schroder Real Estate ate ate Investment
40.45
-5.74
-12.43%
GB:RESI
Residential Secure Income
7.34
0.63
9.36%
GB:ASLI
abrdn European Logistics Income PLC
10.90
1.20
12.31%
GB:AIRE
Alternative Income REIT Plc
68.60
3.68
5.66%
GB:HOME
Home REIT PLC
9.90
0.90
10.00%
Schroder European Real Estate ate ate Investment Corporate Events
Dividends
Schroder European REIT Sets Sterling Rate for Second Interim Dividend
Positive
Jul 20, 2026
Schroder European Real Estate Investment Trust plc has confirmed the sterling conversion rate for its second interim dividend for the year ending 30 September 2026. The 1.48 euro cents per share dividend, previously declared on 24 June 2026, will ...
Business Operations and StrategyFinancial Disclosures
Schroder European REIT Marks Portfolio Valuation Drop as Wind-Down Plans Advance
Negative
Jul 13, 2026
Schroder European Real Estate Investment Trust PLC reported that its property portfolio was independently valued at €185.1 million as at 30 June 2026, down from €192.6 million at the end of March. The 3.9% quarterly decline reflects we...
Business Operations and StrategyFinancial DisclosuresShareholder Meetings
Schroder European Real Estate Plans Managed Wind-Down to Unlock Shareholder Value
Positive
Jul 10, 2026
Schroder European Real Estate Investment Trust has reported interim results to 31 March 2026 and simultaneously unveiled plans for a managed wind-down of the trust. After reviewing options to maximise shareholder value, the board and manager favou...
Dividends
Schroder European REIT Sets Rand Exchange Rate for Second Interim Dividend
Neutral
Jun 29, 2026
Schroder European Real Estate Investment Trust has confirmed the currency exchange rate for its second interim dividend for the year ending 30 September 2026, set at 1.48 euro cents per share. For shareholders on the South African register, this e...
Dividends
Schroder European Real Estate Trust Declares Second Interim Dividend
Positive
Jun 24, 2026
Schroder European Real Estate Investment Trust plc has declared a second interim dividend of 1.48 euro cents per share for the financial year ending 30 September 2026, payable on 14 August 2026 to shareholders on the register as of 17 July 2026. T...
Business Operations and StrategyFinancial DisclosuresShareholder Meetings
Schroder European REIT to Wind Down and Return Capital After Persistent NAV Discount
Negative
Jun 24, 2026
Schroder European Real Estate Investment Trust has proposed a managed wind-down and return of capital to shareholders, after concluding that persistent discounts to net asset value and structural investor preference for larger, more liquid UK equi...
Business Operations and StrategyShareholder Meetings
Schroder European Real Estate Trust to Wind Down Amid Persistent NAV Discount
Negative
Jun 24, 2026
Schroder European Real Estate Investment Trust plans to seek shareholder approval for a managed wind-down of the company and the orderly sale of its 14-asset portfolio in Continental Europe. The move follows a prolonged and material discount of th...
Business Operations and StrategyFinancial Disclosures
Schroder European Real Estate Trust Sets Date for Half-Year Results and Investor Webcast
Neutral
Jun 3, 2026
Schroder European Real Estate Investment Trust has scheduled the release of its half-year results for the six months to 31 March 2026 on 24 June 2026, signaling an upcoming update on portfolio performance and income trends across its European hold...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.