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).
Schroder European Reit Plc (SERE) - Total Assets
Latest total assets as of September 2025: GBX231.76 Million GBX
Based on the latest financial reports, Schroder European Reit Plc (SERE) holds total assets worth GBX231.76 Million GBX as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Schroder European Reit Plc - Total Assets Trend (2016–2025)
This chart illustrates how Schroder European Reit Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Schroder European Reit Plc - Asset Composition Analysis
Current Asset Composition (September 2025)
Schroder European Reit Plc's total assets of GBX231.76 Million consist of 13.3% current assets and 86.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 10.7% |
| Accounts Receivable | GBX8.53 Million | 3.7% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Schroder European Reit Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Schroder European Reit Plc's current assets represent 13.3% of total assets in 2025, a decrease from 26.9% in 2016.
- Cash Position: Cash and equivalents constituted 10.7% of total assets in 2025, down from 25.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 3.7% of total assets.
Schroder European Reit Plc Competitors by Total Assets
Key competitors of Schroder European Reit Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Menivim The New REIT Ltd
TA:MNRT
|
Israel | ILA3.73 Billion |
|
Azaria Rental SOCIMI S.A.
MC:YAZR
|
Spain | €122.07 Million |
|
E KOCREF CR REIT
KO:088260
|
Korea | ₩668.70 Billion |
|
Korea Asset In Trust Co Ltd
KO:123890
|
Korea | ₩1.75 Trillion |
|
Ktop Reit
KO:145270
|
Korea | ₩207.84 Billion |
|
Koramco Energy Plus Reit Co Ltd
KO:357120
|
Korea | ₩1.26 Trillion |
|
Jr Global Reit
KO:348950
|
Korea | ₩2.78 Trillion |
|
D&D Platform Reit Co Ltd
KO:377190
|
Korea | ₩1.04 Trillion |
Schroder European Reit Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Schroder European Reit Plc generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Schroder European Reit Plc generates $ 0.93 in net profit.
Schroder European Reit Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 20.14 | 1.51 | 7.37 |
| Quick Ratio | 20.14 | 1.51 | 7.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX29.18 Million | GBX 14.07 Million | GBX 15.59 Million |
Schroder European Reit Plc - Advanced Valuation Insights
This section examines the relationship between Schroder European Reit Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.60 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.1% |
| Total Assets | GBX231.76 Million |
| Market Capitalization | $9.98K USD |
Valuation Analysis
Below Book Valuation: The market values Schroder European Reit Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Schroder European Reit Plc's assets decreased by 5.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Schroder European Reit Plc (2016–2025)
The table below shows the annual total assets of Schroder European Reit Plc from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | GBX231.76 Million | -5.07% |
| 2024-09-30 | GBX244.15 Million | -4.30% |
| 2023-09-30 | GBX255.11 Million | -5.30% |
| 2022-09-30 | GBX269.39 Million | -3.82% |
| 2021-09-30 | GBX280.10 Million | +0.45% |
| 2020-09-30 | GBX278.86 Million | +9.91% |
| 2019-09-30 | GBX253.72 Million | +5.35% |
| 2018-09-30 | GBX240.84 Million | -3.57% |
| 2017-09-30 | GBX249.75 Million | +10.30% |
| 2016-09-30 | GBX226.42 Million | -- |