Schroder Real Estate Investment Trust Ltd
As at 30 June 2025, the underlying portfolio comprised 37 properties valued at £481.6 million. It generated annual rent of £29.0 million, reflecting a net initial yield of 5.6% (MSCI Benchmark: 5.1%). Note that the University of Law, the tenant at Store Street in Bloomsbury, is in a 10-month rent free period ending on 16 October 2025. Adding back the Company's share of its annual rent, being £2,3… Read more
Schroder Real Estate Investment Trust Ltd (SREI) - Total Assets
Latest total assets as of September 2025: GBX501.97 Million GBX
Based on the latest financial reports, Schroder Real Estate Investment Trust Ltd (SREI) holds total assets worth GBX501.97 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 Real Estate Investment Trust Ltd - Total Assets Trend (2005–2025)
This chart illustrates how Schroder Real Estate Investment Trust Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Schroder Real Estate Investment Trust Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Schroder Real Estate Investment Trust Ltd's total assets of GBX501.97 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.8% |
| Accounts Receivable | GBX21.46 Million | 4.3% |
| 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 (2005–2025)
This chart illustrates how Schroder Real Estate Investment Trust Ltd'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 Real Estate Investment Trust Ltd's current assets represent 0.0% of total assets in 2025, a decrease from 13.6% in 2005.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2025, down from 12.6% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 4.3% of total assets.
Schroder Real Estate Investment Trust Ltd Competitors by Total Assets
Key competitors of Schroder Real Estate Investment Trust Ltd 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 Real Estate Investment Trust Ltd - 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 Real Estate Investment Trust Ltd generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Schroder Real Estate Investment Trust Ltd generates $6.25 in net profit.
Schroder Real Estate Investment Trust Ltd - 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 | 4.46 | 7.15 | 16.03 |
| Quick Ratio | 4.46 | 7.15 | 14.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX4.68 Million | GBX 20.10 Million | GBX 68.17 Million |
Schroder Real Estate Investment Trust Ltd - Advanced Valuation Insights
This section examines the relationship between Schroder Real Estate Investment Trust Ltd'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 | 0.85 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.9% |
| Total Assets | GBX496.87 Million |
| Market Capitalization | $31.42K USD |
Valuation Analysis
Below Book Valuation: The market values Schroder Real Estate Investment Trust Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Schroder Real Estate Investment Trust Ltd's assets grew by 3.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Schroder Real Estate Investment Trust Ltd (2005–2025)
The table below shows the annual total assets of Schroder Real Estate Investment Trust Ltd from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX496.87 Million | +3.94% |
| 2024-03-31 | GBX478.03 Million | -2.49% |
| 2023-03-31 | GBX490.26 Million | -10.04% |
| 2022-03-31 | GBX544.96 Million | +18.44% |
| 2021-03-31 | GBX460.10 Million | +2.81% |
| 2020-03-31 | GBX447.53 Million | -14.26% |
| 2019-03-31 | GBX521.99 Million | +2.28% |
| 2018-03-31 | GBX510.36 Million | +4.21% |
| 2017-03-31 | GBX489.76 Million | +2.11% |
| 2016-03-31 | GBX479.65 Million | +10.45% |
| 2015-03-31 | GBX434.25 Million | +33.59% |
| 2014-03-31 | GBX325.07 Million | +5.65% |
| 2013-03-31 | GBX307.68 Million | -22.88% |
| 2012-03-31 | GBX398.96 Million | +0.53% |
| 2011-03-31 | GBX396.86 Million | +2.40% |
| 2010-03-31 | GBX387.55 Million | -1.74% |
| 2009-03-31 | GBX394.41 Million | -40.28% |
| 2008-03-31 | GBX660.39 Million | -12.30% |
| 2007-03-31 | GBX753.03 Million | +25.52% |
| 2006-03-31 | GBX599.95 Million | +36.55% |
| 2005-03-31 | GBX439.37 Million | -- |