Schroder Real Estate Investment Trust Limited (SREI) Share Price & Analysis

Open: 40.71
High: 41.21
Low: 39.88
Close: 40.09
Change: -0.05 (-0.12%)
Volume: 1,858,601

1M Performance: -8.9%
3M Performance: -12.9%
1Y Performance: -0.2%
Market Cap: £411m
Avg Daily Volume: 1.8M

52-Week Range

39.75(14 Sept 26)58.18(16 Jan 26)

Current 40.09 · position in 52-week range

Operating Profit:	£36.2M
Profit After Tax:	£31.1M
Total Assets:	£496.9M
Shareholders' Equity:	£301.4M
Current Ratio:	1.88

As at Mar 20255 years of data

Going concern: No material uncertainty
Audit opinion: Unqualified
Principal risks: 1

30 Sept 2026	17:34:18	Total Voting Rights
29 Sept 2026	09:57:29	Notice of Half Year Results
29 Sept 2026	07:00:04	Half-year Financial Report
28 Sept 2026	10:25:39	Holding(s) in Company
22 Sept 2026	18:25:00	Result of Annual General Meeting

13 Jun 2025	Annual Financial Report
31 Jul 2024	Annual Financial Report
27 Jul 2023	Schroder Real Estate Investment Trust Limited Annual Report and Accounts for the year ended 31 March 2023

Alastair James HughesIndependent Non-Executive Chair and Chair of the Nomination Committee

9 yrs 6 mos

Alexandra Winifred Louise InnesIndependent Non-Executive Director and Chair of the Management Engagement Committee

3 yrs 11 mos

Sanjay Purshottam PatelIndependent Non-Executive Director and Chair of the Audit and Risk Committee

2 yrs 9 mos

Priscilla Ann DaviesSenior Independent Non-Executive Director

4 yrs 4 mos

The Board

–

Schroder Real Estate Investment Trust Limited invests in a diversified portfolio of UK commercial real estate, focusing on office, retail, and industrial properties. Its objective is to generate income through rental yields while targeting capital appreciation. The trust operates primarily within the United Kingdom and is classified under the Property - UK Commercial sector.

Industry: Real Estate
Sector: Real Estate
LEI: 549300ZIJJTMTIIQJP67
Issuer: Schroder Real Estate Investment Trust Limited
Region: Europe
Admission date: 16 Jul 2004
Website: www.schroders.com
X: @Schroders

P/E (trailing): 6.4
Earnings yield: 15.7%
Dividend yield: 0.00%
EPS: 6.3p

Based on FY2025 reported figures (GBP).

NAV per Share: 60.50p
Discount/Premium: -33.7%
Total Net Assets: £295.9m

Dec 2019–Jun 2026 · Daily

Shares in issueas at 30 Sept 2026: 1,025,026,106
Total Voting Rights: 948,471,933
Treasury Shares: 76,554,173

Last updated: 7 October 2026

Net-zero target: 2040

12/04/2021

114,426£464

09/04/2021

28,258£116

08/04/2021

1,386£6

07/04/2021

32,494£131

06/04/2021

67,223£270

Latest year: FY25
Dividend: No dividend declared

ISIN: GB00B01HM147
Exchange: XLON
Market: Main Market
Market Segment: SSMM
Market Sector: SSC5
Security Description: Ordinary Shares of No Par Value; fully paid
Listing Category: Closed-ended investment funds

Open: 40.71
High: 41.21
Low: 39.88
Close: 40.09
Change: -0.05 (-0.12%)
Volume: 1,858,601

1M Performance: -8.9%
3M Performance: -12.9%
1Y Performance: -0.2%
Market Cap: £411m
Avg Daily Volume: 1.8M

52-Week Range

39.75(14 Sept 26)58.18(16 Jan 26)

Current 40.09 · position in 52-week range

Operating Profit:	£36.2M
Profit After Tax:	£31.1M
Total Assets:	£496.9M
Shareholders' Equity:	£301.4M
Current Ratio:	1.88

As at Mar 20255 years of data

Going concern: No material uncertainty
Audit opinion: Unqualified
Principal risks: 1

30 Sept 2026	17:34:18	Total Voting Rights
29 Sept 2026	09:57:29	Notice of Half Year Results
29 Sept 2026	07:00:04	Half-year Financial Report
28 Sept 2026	10:25:39	Holding(s) in Company
22 Sept 2026	18:25:00	Result of Annual General Meeting

13 Jun 2025	Annual Financial Report
31 Jul 2024	Annual Financial Report
27 Jul 2023	Schroder Real Estate Investment Trust Limited Annual Report and Accounts for the year ended 31 March 2023

Alastair James HughesIndependent Non-Executive Chair and Chair of the Nomination Committee

9 yrs 6 mos

Alexandra Winifred Louise InnesIndependent Non-Executive Director and Chair of the Management Engagement Committee

3 yrs 11 mos

Sanjay Purshottam PatelIndependent Non-Executive Director and Chair of the Audit and Risk Committee

2 yrs 9 mos

Priscilla Ann DaviesSenior Independent Non-Executive Director

4 yrs 4 mos

The Board

–

Industry: Real Estate
Sector: Real Estate
LEI: 549300ZIJJTMTIIQJP67
Issuer: Schroder Real Estate Investment Trust Limited
Region: Europe
Admission date: 16 Jul 2004
Website: www.schroders.com
X: @Schroders

P/E (trailing): 6.4
Earnings yield: 15.7%
Dividend yield: 0.00%
EPS: 6.3p

Based on FY2025 reported figures (GBP).

NAV per Share: 60.50p
Discount/Premium: -33.7%
Total Net Assets: £295.9m

Dec 2019–Jun 2026 · Daily

Shares in issueas at 30 Sept 2026: 1,025,026,106
Total Voting Rights: 948,471,933
Treasury Shares: 76,554,173

Last updated: 7 October 2026

Net-zero target: 2040

12/04/2021

114,426£464

09/04/2021

28,258£116

08/04/2021

1,386£6

07/04/2021

32,494£131

06/04/2021

67,223£270

Latest year: FY25
Dividend: No dividend declared

ISIN: GB00B01HM147
Exchange: XLON
Market: Main Market
Market Segment: SSMM
Market Sector: SSC5
Security Description: Ordinary Shares of No Par Value; fully paid
Listing Category: Closed-ended investment funds

Open: 40.71
High: 41.21
Low: 39.88
Close: 40.09
Change: -0.05 (-0.12%)
Volume: 1,858,601

1M Performance: -8.9%
3M Performance: -12.9%
1Y Performance: -0.2%
Market Cap: £411m
Avg Daily Volume: 1.8M

52-Week Range

39.75(14 Sept 26)58.18(16 Jan 26)

Current 40.09 · position in 52-week range

Operating Profit:	£36.2M
Profit After Tax:	£31.1M
Total Assets:	£496.9M
Shareholders' Equity:	£301.4M
Current Ratio:	1.88

As at Mar 20255 years of data

Going concern: No material uncertainty
Audit opinion: Unqualified
Principal risks: 1

30 Sept 2026	17:34:18	Total Voting Rights
29 Sept 2026	09:57:29	Notice of Half Year Results
29 Sept 2026	07:00:04	Half-year Financial Report
28 Sept 2026	10:25:39	Holding(s) in Company
22 Sept 2026	18:25:00	Result of Annual General Meeting

13 Jun 2025	Annual Financial Report
31 Jul 2024	Annual Financial Report
27 Jul 2023	Schroder Real Estate Investment Trust Limited Annual Report and Accounts for the year ended 31 March 2023

Alastair James HughesIndependent Non-Executive Chair and Chair of the Nomination Committee

9 yrs 6 mos

Alexandra Winifred Louise InnesIndependent Non-Executive Director and Chair of the Management Engagement Committee

3 yrs 11 mos

Sanjay Purshottam PatelIndependent Non-Executive Director and Chair of the Audit and Risk Committee

2 yrs 9 mos

Priscilla Ann DaviesSenior Independent Non-Executive Director

4 yrs 4 mos

The Board

–

Industry: Real Estate
Sector: Real Estate
LEI: 549300ZIJJTMTIIQJP67
Issuer: Schroder Real Estate Investment Trust Limited
Region: Europe
Admission date: 16 Jul 2004
Website: www.schroders.com
X: @Schroders

P/E (trailing): 6.4
Earnings yield: 15.7%
Dividend yield: 0.00%
EPS: 6.3p

Based on FY2025 reported figures (GBP).

Issuer	Mkt cap	1Y
BBOX Tritax BIG BOX Reit plc	£4.19bn	-0.0%
SUPR Supermarket Income REIT PLC	£1.11bn	+0.0%
SREISchroder Real Estate Investment Trust Limited	£411m	-0.2%
AEWU AEW UK Reit plc	£158m	-0.1%
SERE Schroder European Real Estate Investment Trust PLC	£81m	-0.1%

Peers in Real Estate, ranked by comparable market cap. 1Y = trailing share-price change.

NAV per Share: 60.50p
Discount/Premium: -33.7%
Total Net Assets: £295.9m

Dec 2019–Jun 2026 · Daily

Shares in issueas at 30 Sept 2026: 1,025,026,106
Total Voting Rights: 948,471,933
Treasury Shares: 76,554,173

Last updated: 7 October 2026

Net-zero target: 2040

12/04/2021

114,426£464

09/04/2021

28,258£116

08/04/2021

1,386£6

07/04/2021

32,494£131

06/04/2021

67,223£270

Latest year: FY25
Dividend: No dividend declared

ISIN: GB00B01HM147
Exchange: XLON
Market: Main Market
Market Segment: SSMM
Market Sector: SSC5
Security Description: Ordinary Shares of No Par Value; fully paid
Listing Category: Closed-ended investment funds

Open: 40.71
High: 41.21
Low: 39.88
Close: 40.09
Change: -0.05 (-0.12%)
Volume: 1,858,601

1M Performance: -8.9%
3M Performance: -12.9%
1Y Performance: -0.2%
Market Cap: £411m
Avg Daily Volume: 1.8M

52-Week Range

39.75(14 Sept 26)58.18(16 Jan 26)

Current 40.09 · position in 52-week range

Operating Profit:	£36.2M
Profit After Tax:	£31.1M
Total Assets:	£496.9M
Shareholders' Equity:	£301.4M
Current Ratio:	1.88

As at Mar 20255 years of data

Going concern: No material uncertainty
Audit opinion: Unqualified
Principal risks: 1

30 Sept 2026	17:34:18	Total Voting Rights
29 Sept 2026	09:57:29	Notice of Half Year Results
29 Sept 2026	07:00:04	Half-year Financial Report
28 Sept 2026	10:25:39	Holding(s) in Company
22 Sept 2026	18:25:00	Result of Annual General Meeting

13 Jun 2025	Annual Financial Report
31 Jul 2024	Annual Financial Report
27 Jul 2023	Schroder Real Estate Investment Trust Limited Annual Report and Accounts for the year ended 31 March 2023

Alastair James HughesIndependent Non-Executive Chair and Chair of the Nomination Committee

9 yrs 6 mos

Alexandra Winifred Louise InnesIndependent Non-Executive Director and Chair of the Management Engagement Committee

3 yrs 11 mos

Sanjay Purshottam PatelIndependent Non-Executive Director and Chair of the Audit and Risk Committee

2 yrs 9 mos

Priscilla Ann DaviesSenior Independent Non-Executive Director

4 yrs 4 mos

The Board

–

Industry: Real Estate
Sector: Real Estate
LEI: 549300ZIJJTMTIIQJP67
Issuer: Schroder Real Estate Investment Trust Limited
Region: Europe
Admission date: 16 Jul 2004
Website: www.schroders.com
X: @Schroders

P/E (trailing): 6.4
Earnings yield: 15.7%
Dividend yield: 0.00%
EPS: 6.3p

Based on FY2025 reported figures (GBP).

Issuer	Mkt cap	1Y
BBOX Tritax BIG BOX Reit plc	£4.19bn	-0.0%
SUPR Supermarket Income REIT PLC	£1.11bn	+0.0%
SREISchroder Real Estate Investment Trust Limited	£411m	-0.2%
AEWU AEW UK Reit plc	£158m	-0.1%
SERE Schroder European Real Estate Investment Trust PLC	£81m	-0.1%

Peers in Real Estate, ranked by comparable market cap. 1Y = trailing share-price change.

NAV per Share: 60.50p
Discount/Premium: -33.7%
Total Net Assets: £295.9m

Dec 2019–Jun 2026 · Daily

Shares in issueas at 30 Sept 2026: 1,025,026,106
Total Voting Rights: 948,471,933
Treasury Shares: 76,554,173

Last updated: 7 October 2026

Net-zero target: 2040

12/04/2021

114,426£464

09/04/2021

28,258£116

08/04/2021

1,386£6

07/04/2021

32,494£131

06/04/2021

67,223£270

Latest year: FY25
Dividend: No dividend declared

ISIN: GB00B01HM147
Exchange: XLON
Market: Main Market
Market Segment: SSMM
Market Sector: SSC5
Security Description: Ordinary Shares of No Par Value; fully paid
Listing Category: Closed-ended investment funds

Issuer	Mkt cap	1Y
BBOX Tritax BIG BOX Reit plc	£4.19bn	-0.0%
SUPR Supermarket Income REIT PLC	£1.11bn	+0.0%
SREISchroder Real Estate Investment Trust Limited	£411m	-0.2%
AEWU AEW UK Reit plc	£158m	-0.1%
SERE Schroder European Real Estate Investment Trust PLC	£81m	-0.1%

Peers in Real Estate, ranked by comparable market cap. 1Y = trailing share-price change.

Issuer	Mkt cap	1Y
BBOX Tritax BIG BOX Reit plc	£4.19bn	-0.0%
SUPR Supermarket Income REIT PLC	£1.11bn	+0.0%
SREISchroder Real Estate Investment Trust Limited	£411m	-0.2%
AEWU AEW UK Reit plc	£158m	-0.1%
SERE Schroder European Real Estate Investment Trust PLC	£81m	-0.1%

Peers in Real Estate, ranked by comparable market cap. 1Y = trailing share-price change.

7 Oct 2026	Glencore tops retail buy list as investors snap up miners and banks	UK Investor Magazine
7 Oct 2026	ii most-bought investments: September 2026	Interactive Investor
21 Aug 2026	Morning briefing: Peter Lowe to replace Nick Montgomery on Schroder Real Estate	QuotedData
5 Aug 2026	Morning briefing: Space startups raised $7.5bn in second quarter, says Seraphim; Schroder Real Estate edges up dividend cover	QuotedData
31 Jul 2026	LondonMetric and Schroder Real Estate finalise their £404m all-share bid for Picton Property	QuotedData
24 Jun 2026	Schroder European Real Estate higher after announcing wind down plan	Proactive Investors
13 May 2026	Schroders and LondonMetric aim at £403mn REIT tie-up	The Armchair Trader

7 Oct 2026	Glencore tops retail buy list as investors snap up miners and banks	UK Investor Magazine
7 Oct 2026	ii most-bought investments: September 2026	Interactive Investor
21 Aug 2026	Morning briefing: Peter Lowe to replace Nick Montgomery on Schroder Real Estate	QuotedData
5 Aug 2026	Morning briefing: Space startups raised $7.5bn in second quarter, says Seraphim; Schroder Real Estate edges up dividend cover	QuotedData
31 Jul 2026	LondonMetric and Schroder Real Estate finalise their £404m all-share bid for Picton Property	QuotedData
24 Jun 2026	Schroder European Real Estate higher after announcing wind down plan	Proactive Investors
13 May 2026	Schroders and LondonMetric aim at £403mn REIT tie-up	The Armchair Trader

7 Oct 2026	Glencore tops retail buy list as investors snap up miners and banks	UK Investor Magazine
7 Oct 2026	ii most-bought investments: September 2026	Interactive Investor
21 Aug 2026	Morning briefing: Peter Lowe to replace Nick Montgomery on Schroder Real Estate	QuotedData
5 Aug 2026	Morning briefing: Space startups raised $7.5bn in second quarter, says Seraphim; Schroder Real Estate edges up dividend cover	QuotedData
31 Jul 2026	LondonMetric and Schroder Real Estate finalise their £404m all-share bid for Picton Property	QuotedData
24 Jun 2026	Schroder European Real Estate higher after announcing wind down plan	Proactive Investors
13 May 2026	Schroders and LondonMetric aim at £403mn REIT tie-up	The Armchair Trader

7 Oct 2026	Glencore tops retail buy list as investors snap up miners and banks	UK Investor Magazine
7 Oct 2026	ii most-bought investments: September 2026	Interactive Investor
21 Aug 2026	Morning briefing: Peter Lowe to replace Nick Montgomery on Schroder Real Estate	QuotedData
5 Aug 2026	Morning briefing: Space startups raised $7.5bn in second quarter, says Seraphim; Schroder Real Estate edges up dividend cover	QuotedData
31 Jul 2026	LondonMetric and Schroder Real Estate finalise their £404m all-share bid for Picton Property	QuotedData
24 Jun 2026	Schroder European Real Estate higher after announcing wind down plan	Proactive Investors
13 May 2026	Schroders and LondonMetric aim at £403mn REIT tie-up	The Armchair Trader