Schroder Real Financials
| SREI Stock | 49.90 0.70 1.38% |
Operating Margin 0.7457 | PE Ratio 24.95 | Profit Margin 0.1065 | Payout Ratio 1.4687 | Return On Equity 0.0103 |
Schroder | Select Account or Indicator |
Understanding current and past Schroder Real Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Schroder Real's financial statements are interrelated, with each one affecting the others. For example, an increase in Schroder Real's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Schroder Real's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Schroder Real Estate. Check Schroder Real's Beneish M Score to see the likelihood of Schroder Real's management manipulating its earnings.
Schroder Real Stock Summary
Schroder Real competes with Hammerson PLC, Workspace Group, Supermarket Income, and Diversified Energy. Schroder Real is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00B01HM147 |
| Business Address | 1 London Wall |
| Sector | Diversified REITs |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.srei.co.uk |
| Phone | 44 1481 745322 |
You should never invest in Schroder Real without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Schroder Stock, because this is throwing your money away. Analyzing the key information contained in Schroder Real's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Schroder Real Key Financial Ratios
There are many critical financial ratios that Schroder Real's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Schroder Real Estate reports annually and quarterly.| Revenue | 27.33 M | ||||
| Gross Profit | 22.66 M | ||||
| EBITDA | 19.21 M | ||||
| Net Income | 3.02 M | ||||
| Total Asset | 478.03 M |
Schroder Real Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 447.5M | 460.1M | 545.0M | 490.3M | 478.0M | 380.8M | |
| Other Current Liab | (2.8M) | (4.2M) | (4.9M) | (5.8M) | (8.3M) | (7.9M) | |
| Net Debt | 98.0M | 143.2M | 152.2M | 170.2M | 171.4M | 147.4M | |
| Retained Earnings | 117.2M | 113.7M | 189.2M | 118.7M | 105.4M | 113.4M | |
| Accounts Payable | 2.8M | 4.2M | 4.9M | 5.8M | 8.3M | 5.1M | |
| Cash | 33.1M | 12.2M | 11.6M | 8.4M | 6.0M | 5.7M | |
| Long Term Debt | 148.5M | 156.2M | 128.7M | 153.4M | 138.0M | 128.3M | |
| Other Current Assets | (48.2M) | (29.2M) | (27.8M) | (30.0M) | (25.8M) | (24.5M) | |
| Total Liab | 137.7M | 163.3M | 172.8M | 189.6M | 190.7M | 147.6M | |
| Total Current Assets | 33.1M | 12.2M | 11.6M | 8.4M | 25.8M | 33.6M | |
| Common Stock | 380.0M | 382.8M | 336.3M | 219.1M | 252.0M | 238.3M | |
| Other Assets | 93.1M | 96.1M | 99.9M | 93.8M | (87.4M) | (83.1M) | |
| Net Receivables | 15.1M | 17.0M | 16.2M | 21.6M | 19.8M | 21.4M | |
| Net Tangible Assets | 356.4M | 309.8M | 296.8M | 372.2M | 428.0M | 346.3M | |
| Net Invested Capital | 438.5M | 450.2M | 534.0M | 477.6M | 463.2M | 386.1M |
Schroder Real Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 5.3M | 4.2M | 4.1M | 5.1M | 6.3M | 6.6M | |
| Total Revenue | (505K) | 10.0M | 93.7M | (49.6M) | 27.3M | 20.2M | |
| Gross Profit | (505K) | 10.0M | 93.7M | (49.6M) | 22.8M | 19.1M | |
| Operating Income | (37.7M) | 339K | 85.2M | (59.8M) | 19.2M | 11.4M | |
| Ebit | (37.7M) | 339K | 85.2M | (59.8M) | 41.5M | 24.2M | |
| Ebitda | (37.7M) | 339K | 85.2M | (59.8M) | 19.2M | 11.7M | |
| Income Before Tax | (32.5M) | 4.5M | 89.4M | (54.7M) | 5.0M | 9.4M | |
| Net Income | (32.5M) | 4.5M | 89.4M | (54.7M) | 3.0M | 2.9M | |
| Income Tax Expense | (19.7M) | 16.1M | 105.1M | (37.8M) | 2.0M | 1.9M | |
| Cost Of Revenue | 2.2M | 3.0M | 5.0M | 5.1M | 4.6M | 3.9M | |
| Net Interest Income | (5.3M) | (4.2M) | (4.1M) | (5.1M) | (6.3M) | (6.7M) |
Schroder Real Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 12.0M | (20.9M) | (574K) | (3.2M) | (2.4M) | (2.3M) | |
| Free Cash Flow | (68.0M) | 8.7M | 15.2M | 17.7M | 23.9M | 25.1M | |
| Other Non Cash Items | 42.2M | 4.8M | (76.1M) | 72.3M | 16.6M | 17.4M | |
| Dividends Paid | 14.1M | 8.0M | 13.9M | 15.8M | (16.4M) | (15.5M) | |
| Net Income | (32.5M) | 4.5M | 89.4M | (54.7M) | 3.0M | 2.9M | |
| End Period Cash Flow | 33.1M | 12.2M | 11.6M | 8.4M | 6.0M | 5.7M | |
| Investments | 2.4M | 2.5M | 2.0M | (14.3M) | (2.0M) | (2.1M) | |
| Change To Netincome | (3.8M) | 42.2M | 4.8M | (76.1M) | (87.5M) | (83.1M) |
Schroder Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Schroder Real's current stock value. Our valuation model uses many indicators to compare Schroder Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schroder Real competition to find correlations between indicators driving Schroder Real's intrinsic value. More Info.Schroder Real Estate is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 2.80 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Schroder Real's earnings, one of the primary drivers of an investment's value.Schroder Real Estate Systematic Risk
Schroder Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Schroder Real volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Schroder Real Estate correlated with the market. If Beta is less than 0 Schroder Real generally moves in the opposite direction as compared to the market. If Schroder Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Schroder Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Schroder Real is generally in the same direction as the market. If Beta > 1 Schroder Real moves generally in the same direction as, but more than the movement of the benchmark.
Schroder Real Estate Total Assets Over Time
Schroder Real November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Schroder Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Schroder Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Schroder Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Schroder Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Schroder Real's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.28 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 5.74 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.92 |
Additional Tools for Schroder Stock Analysis
When running Schroder Real's price analysis, check to measure Schroder Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Schroder Real is operating at the current time. Most of Schroder Real's value examination focuses on studying past and present price action to predict the probability of Schroder Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schroder Real's price. Additionally, you may evaluate how the addition of Schroder Real to your portfolios can decrease your overall portfolio volatility.