Schroder Real Estate Investment Trust Ltd (SREI) — Tangible Net Worth Ratio

Latest as of September 2025: 100.0%

Schroder Real Estate Investment Trust Ltd (SREI) has a Tangible Net Worth Ratio of 100.0% as of September 2025. This metric is calculated by deducting intangible assets (GBX0.00) from net assets (GBX302.90 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See what is Schroder Real Estate Investment Trust Lt's book value for net asset value and shareholders' equity analysis.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

GBX302.90 Million
GBX

Intangible Assets

GBX0.00
Goodwill, patents, brand value

Total Assets

GBX501.97 Million
GBX

Schroder Real Estate Investment Trust Ltd Tangible Net Worth Ratio (2005–2025)

This chart shows how Schroder Real Estate Investment Trust Ltd's Tangible Net Worth Ratio has changed across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 100.0%, reflecting net assets of GBX302.90 Million with intangible assets of GBX0.00 GBX. Also explore net asset growth rate of Schroder Real Estate Investment Trust Lt to track the company's year-over-year net asset growth rate.

Annual Tangible Net Worth Ratio for Schroder Real Estate Investment Trust Ltd (2005–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Schroder Real Estate Investment Trust Ltd from 2005 to 2025, covering 21 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Schroder Real Estate Investment Trust Lt market cap and net worth.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 100.0% GBX301.38 Million GBX0.00 GBX496.87 Million ▲ +0.0 pp
2024 100.0% GBX287.35 Million GBX0.00 GBX478.03 Million ▲ +0.0 pp
2023 100.0% GBX300.69 Million GBX0.00 GBX490.26 Million ▲ +0.0 pp
2022 100.0% GBX372.18 Million GBX0.00 GBX544.96 Million ▲ +0.0 pp
2021 100.0% GBX296.84 Million GBX0.00 GBX460.10 Million ▲ +0.0 pp
2020 100.0% GBX309.81 Million GBX0.00 GBX447.53 Million ▲ +0.0 pp
2019 100.0% GBX356.38 Million GBX0.00 GBX521.99 Million ▲ +0.0 pp
2018 100.0% GBX353.57 Million GBX0.00 GBX510.36 Million ▲ +0.0 pp
2017 100.0% GBX332.59 Million GBX0.00 GBX489.76 Million ▲ +0.0 pp
2016 100.0% GBX322.61 Million GBX0.00 GBX479.65 Million ▲ +0.0 pp
2015 100.0% GBX299.21 Million GBX0.00 GBX434.25 Million ▲ +0.0 pp
2014 100.0% GBX190.44 Million GBX0.00 GBX325.07 Million ▲ +0.0 pp
2013 100.0% GBX160.51 Million GBX0.00 GBX307.68 Million ▲ +0.0 pp
2012 100.0% GBX179.98 Million GBX0.00 GBX398.96 Million ▲ +0.0 pp
2011 100.0% GBX181.03 Million GBX0.00 GBX396.86 Million ▲ +0.0 pp
2010 100.0% GBX169.45 Million GBX0.00 GBX387.55 Million ▲ +0.0 pp
2009 100.0% GBX141.66 Million GBX0.00 GBX394.41 Million ▲ +0.0 pp
2008 100.0% GBX378.36 Million GBX0.00 GBX660.39 Million ▲ +1.6 pp
2007 98.4% GBX502.65 Million GBX7.93 Million GBX753.03 Million ▼ -1.6 pp
2006 100.0% GBX422.77 Million GBX0.00 GBX599.95 Million ▲ +0.0 pp
2005 100.0% GBX272.82 Million GBX0.00 GBX439.37 Million
pp = percentage points