Schroder European Reit Plc (SERE) - Net Assets
Based on the latest financial reports, Schroder European Reit Plc (SERE) has net assets worth GBX156.66 Million GBX (≈ $19.06K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX231.76 Million ≈ $28.20K USD) and total liabilities (GBX75.10 Million ≈ $9.14K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Schroder European Reit Plc (SERE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX156.66 Million |
| % of Total Assets | 67.59% |
| Annual Growth Rate | -0.55% |
| 5-Year Change | -21.49% |
| 10-Year Change | N/A |
| Growth Volatility | 7.02 |
Schroder European Reit Plc - Net Assets Trend (2016–2025)
This chart illustrates how Schroder European Reit Plc's net assets have evolved over time, based on quarterly financial data. Also explore SERE current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Schroder European Reit Plc (2016–2025)
The table below shows the annual net assets of Schroder European Reit Plc from 2016 to 2025. For live valuation and market cap data, see SERE market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | GBX156.66 Million ≈ $19.06K |
-4.54% |
| 2024-09-30 | GBX164.10 Million ≈ $19.97K |
-4.28% |
| 2023-09-30 | GBX171.44 Million ≈ $20.86K |
-8.93% |
| 2022-09-30 | GBX188.24 Million ≈ $22.90K |
-5.66% |
| 2021-09-30 | GBX199.53 Million ≈ $24.28K |
-1.14% |
| 2020-09-30 | GBX201.83 Million ≈ $24.56K |
+10.84% |
| 2019-09-30 | GBX182.09 Million ≈ $22.15K |
+0.01% |
| 2018-09-30 | GBX182.07 Million ≈ $22.15K |
-2.12% |
| 2017-09-30 | GBX186.02 Million ≈ $22.63K |
+13.04% |
| 2016-09-30 | GBX164.56 Million ≈ $20.02K |
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Equity Component Analysis
This analysis shows how different components contribute to Schroder European Reit Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 10098500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX97.50 Million | 62.24% |
| Common Stock | GBX17.97 Million | 11.47% |
| Other Components | GBX41.19 Million | 26.29% |
| Total Equity | GBX156.66 Million | 100.00% |
Schroder European Reit Plc Competitors by Market Cap
The table below lists competitors of Schroder European Reit Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AfriTin Mining Ltd
LSE:ATM
|
$986.63K |
|
TH1NG AB
ST:TH1NG
|
$988.27K |
|
Duros S.A.
AT:DUR
|
$990.33K |
|
Prominence Energy Limited
F:RSX
|
$991.80K |
|
Condmag Brasov
RO:COMI
|
$980.68K |
|
SDI Group plc
LSE:SDI
|
$979.71K |
|
Nexera Technologies Ltd.
NASDAQ:NEXR
|
$979.09K |
|
PDG Realty S.A. Empreendimentos e Participações
SA:PDGR3
|
$974.05K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Schroder European Reit Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 164,097,000 to 156,655,000, a change of -7,442,000 (-4.5%).
- Net income of 2,162,279 contributed positively to equity growth.
- Dividend payments of 7,856,000 reduced retained earnings.
- Share repurchases of 1,534,729 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX2.16 Million | +1.38% |
| Dividends Paid | GBX7.86 Million | -5.01% |
| Share Repurchases | GBX1.53 Million | -0.98% |
| Other Changes | GBX-213.55K | -0.14% |
| Total Change | GBX- | -4.54% |
Book Value vs Market Value Analysis
This analysis compares Schroder European Reit Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 52.02x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 46.27x to 52.02x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-09-30 | GBX1.33 | GBX61.70 | x |
| 2017-09-30 | GBX1.34 | GBX61.70 | x |
| 2018-09-30 | GBX1.36 | GBX61.70 | x |
| 2019-09-30 | GBX1.36 | GBX61.70 | x |
| 2020-09-30 | GBX1.51 | GBX61.70 | x |
| 2021-09-30 | GBX1.49 | GBX61.70 | x |
| 2022-09-30 | GBX1.41 | GBX61.70 | x |
| 2023-09-30 | GBX1.28 | GBX61.70 | x |
| 2024-09-30 | GBX1.23 | GBX61.70 | x |
| 2025-09-30 | GBX1.19 | GBX61.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Schroder European Reit Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.38%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 22.92%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.48x
- Recent ROE (1.38%) is below the historical average (3.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -2.15% | 0.00% | -0.01x | 1.44x | GBX-19.18 Million |
| 2017 | 5.77% | 59.87% | 0.07x | 1.40x | GBX-7.54 Million |
| 2018 | 7.24% | 58.03% | 0.09x | 1.32x | GBX-5.03 Million |
| 2019 | 4.09% | 57.53% | 0.05x | 1.39x | GBX-10.75 Million |
| 2020 | 14.07% | 82.63% | 0.12x | 1.38x | GBX8.22 Million |
| 2021 | 3.13% | 21.96% | 0.10x | 1.40x | GBX-13.72 Million |
| 2022 | 7.43% | 39.91% | 0.13x | 1.43x | GBX-4.83 Million |
| 2023 | -5.47% | 0.00% | -0.03x | 1.49x | GBX-26.53 Million |
| 2024 | 0.35% | 12.85% | 0.02x | 1.49x | GBX-15.83 Million |
| 2025 | 1.38% | 22.92% | 0.04x | 1.48x | GBX-13.50 Million |
Industry Comparison
This section compares Schroder European Reit Plc's net assets metrics with peer companies in the REIT - Diversified industry.
Industry Context
- Industry: REIT - Diversified
- Average net assets among peers: $1,000,049,524
- Average return on equity (ROE) among peers: 2.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Schroder European Reit Plc (SERE) | GBX156.66 Million | -2.15% | 0.48x | $986.49K |
| AEW UK REIT Plc (AEWU) | $167.10 Million | -6.78% | 0.40x | $2.01 Million |
| Alternative Income REIT PLC (AIRE) | $68.89 Million | 8.09% | 0.64x | $666.03K |
| abrdn Property Income Trust Ltd. (API) | $87.26 Million | 4.79% | 1.08x | $97.40K |
| British Land Company PLC (BLND) | $7.12 Billion | 15.54% | 0.51x | $48.20 Million |
| Custodian REIT PLC (CREI) | $179.99 Million | 4.86% | 0.16x | $5.04 Million |
| Ground Rents Income Fund PLC (GRIO) | $85.96 Million | 0.91% | 0.01x | $209.52K |
| Land Securities Group PLC (LAND) | $2.11 Billion | 3.76% | 0.25x | $57.11 Million |
| Palace Capital PLC (PCA) | $270.00K | 5.19% | 7.20x | $414.64K |
| Picton Property Income Ltd (PCTN) | $181.06 Million | -10.68% | 1.28x | $4.55 Million |
| Real Estate Investors PLC (RLE) | $574.00K | 0.00% | 4.52x | $661.62K |
About Schroder European Reit Plc
SEREIT invests in European growth cities and regions. It is a UK closed ended real estate investment company incorporated on 9 January 2015. Since 9 December 2015, the Company has been listed on the Main Market of the London Stock Exchange (ticker: SERE). It also has a secondary listing on the Main Board of the Johannesburg Stock Exchange (ticker: SCD).