Schroder Real Estate Investment Trust Ltd (SREI) - Total Assets
Based on the latest financial reports, Schroder Real Estate Investment Trust Ltd (SREI) holds total assets worth GBX501.97 Million GBX (≈ $61.08K USD) 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. Check SREI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 investment intensity of Schroder Real Estate Investment Trust Lt to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see how much is Schroder Real Estate Investment Trust Lt worth.
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 |
|---|---|---|
|
Mirvac Group
AU:MGR
|
Australia | AU$14.49 Billion |
|
Azaria Rental SOCIMI S.A.
MC:YAZR
|
Spain | €122.07 Million |
|
GMP Property SOCIMI SA
MC:YGMP
|
Spain | €2.75 Billion |
|
H&R Real Estate Investment Trust
TO:HR-UN
|
Canada | CA$9.11 Billion |
|
HMC Capital Ltd
AU:HMC
|
Australia | AU$2.18 Billion |
|
Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY
|
Turkey | TL48.84 Billion |
|
Zambal Spain Socimi SA
MC:YZBL
|
Spain | €868.83 Million |
|
Spear REIT Ltd
JSE:SEA
|
South Africa | ZAC7.58 Billion |
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 | GBX20.10 Million | GBX68.17 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 | 0.77 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 3.9% |
| Total Assets | GBX496.87 Million |
| Market Capitalization | $2.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Schroder Real Estate Investment Trust Ltd's assets below their book value (0.01x), 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 ≈ $60.45K |
+3.94% |
| 2024-03-31 | GBX478.03 Million ≈ $58.16K |
-2.49% |
| 2023-03-31 | GBX490.26 Million ≈ $59.65K |
-10.04% |
| 2022-03-31 | GBX544.96 Million ≈ $66.31K |
+18.44% |
| 2021-03-31 | GBX460.10 Million ≈ $55.98K |
+2.81% |
| 2020-03-31 | GBX447.53 Million ≈ $54.45K |
-14.26% |
| 2019-03-31 | GBX521.99 Million ≈ $63.51K |
+2.28% |
| 2018-03-31 | GBX510.36 Million ≈ $62.10K |
+4.21% |
| 2017-03-31 | GBX489.76 Million ≈ $59.59K |
+2.11% |
| 2016-03-31 | GBX479.65 Million ≈ $58.36K |
+10.45% |
| 2015-03-31 | GBX434.25 Million ≈ $52.84K |
+33.59% |
| 2014-03-31 | GBX325.07 Million ≈ $39.55K |
+5.65% |
| 2013-03-31 | GBX307.68 Million ≈ $37.44K |
-22.88% |
| 2012-03-31 | GBX398.96 Million ≈ $48.54K |
+0.53% |
| 2011-03-31 | GBX396.86 Million ≈ $48.29K |
+2.40% |
| 2010-03-31 | GBX387.55 Million ≈ $47.15K |
-1.74% |
| 2009-03-31 | GBX394.41 Million ≈ $47.99K |
-40.28% |
| 2008-03-31 | GBX660.39 Million ≈ $80.35K |
-12.30% |
| 2007-03-31 | GBX753.03 Million ≈ $91.62K |
+25.52% |
| 2006-03-31 | GBX599.95 Million ≈ $73.00K |
+36.55% |
| 2005-03-31 | GBX439.37 Million ≈ $53.46K |
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About Schroder Real Estate Investment Trust Ltd
Schroder Real Estate Investment Trust Limited as of 30 June 2025, the underlying portfolio comprised 37 properties valued at 481.6 million pounds. It generated annual rent of 29.0 million pounds, 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. Addi… Read more