Schroder Real Financials

SREI Stock   50.60  0.40  0.78%   
Financial data analysis helps to confirm if markets are presently mispricing Schroder Real. We are able to interpolate and collect twenty-seven available drivers for Schroder Real Estate, which can be compared to its competition. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Schroder Real to be traded at 49.59 in 90 days. Key indicators impacting Schroder Real's financial strength include:
Operating Margin
0.7457
PE Ratio
25.3
Profit Margin
0.1065
Payout Ratio
1.4687
Return On Equity
0.0103
  
Understanding current and past Schroder Real Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Schroder Real's financial statements are interrelated, with each one affecting the others. For example, an increase in Schroder Real's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Schroder Real's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Schroder Real Estate. Check Schroder Real's Beneish M Score to see the likelihood of Schroder Real's management manipulating its earnings.

Schroder Real Stock Summary

Schroder Real competes with Derwent London, Hammerson PLC, Workspace Group, Supermarket Income, and Cairo Communication. Schroder Real is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00B01HM147
Business Address1 London Wall
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.srei.co.uk
Phone44 1481 745322
You should never invest in Schroder Real without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Schroder Stock, because this is throwing your money away. Analyzing the key information contained in Schroder Real's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Schroder Real Key Financial Ratios

There are many critical financial ratios that Schroder Real's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Schroder Real Estate reports annually and quarterly.

Schroder Real Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets447.5M460.1M545.0M490.3M478.0M380.8M
Other Current Liab(2.8M)(4.2M)(4.9M)(5.8M)(8.3M)(7.9M)
Net Debt98.0M143.2M152.2M170.2M171.4M147.4M
Retained Earnings117.2M113.7M189.2M118.7M105.4M113.4M
Accounts Payable2.8M4.2M4.9M5.8M8.3M5.1M
Cash33.1M12.2M11.6M8.4M6.0M5.7M
Long Term Debt148.5M156.2M128.7M153.4M138.0M128.3M
Other Current Assets(48.2M)(29.2M)(27.8M)(30.0M)(25.8M)(24.5M)
Total Liab137.7M163.3M172.8M189.6M190.7M147.6M
Total Current Assets33.1M12.2M11.6M8.4M25.8M33.6M
Common Stock380.0M382.8M336.3M219.1M252.0M238.3M
Other Assets93.1M96.1M99.9M93.8M(87.4M)(83.1M)
Net Receivables15.1M17.0M16.2M21.6M19.8M21.4M
Net Tangible Assets356.4M309.8M296.8M372.2M428.0M346.3M
Net Invested Capital438.5M450.2M534.0M477.6M463.2M386.1M

Schroder Real Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense5.3M4.2M4.1M5.1M6.3M6.6M
Total Revenue(505K)10.0M93.7M(49.6M)27.3M20.2M
Gross Profit(505K)10.0M93.7M(49.6M)22.8M19.1M
Operating Income(37.7M)339K85.2M(59.8M)19.2M11.4M
Ebit(37.7M)339K85.2M(59.8M)41.5M24.2M
Ebitda(37.7M)339K85.2M(59.8M)19.2M11.7M
Income Before Tax(32.5M)4.5M89.4M(54.7M)5.0M9.4M
Net Income(32.5M)4.5M89.4M(54.7M)3.0M2.9M
Income Tax Expense(19.7M)16.1M105.1M(37.8M)2.0M1.9M
Cost Of Revenue2.2M3.0M5.0M5.1M4.6M3.9M
Net Interest Income(5.3M)(4.2M)(4.1M)(5.1M)(6.3M)(6.7M)

Schroder Real Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash12.0M(20.9M)(574K)(3.2M)(2.4M)(2.3M)
Free Cash Flow(68.0M)8.7M15.2M17.7M23.9M25.1M
Other Non Cash Items42.2M4.8M(76.1M)72.3M16.6M17.4M
Dividends Paid14.1M8.0M13.9M15.8M16.4M11.4M
Net Income(32.5M)4.5M89.4M(54.7M)3.0M2.9M
End Period Cash Flow33.1M12.2M11.6M8.4M6.0M5.7M
Investments2.4M2.5M2.0M(14.3M)(2.0M)(2.1M)
Change To Netincome(3.8M)42.2M4.8M(76.1M)(87.5M)(83.1M)

Schroder Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Schroder Real's current stock value. Our valuation model uses many indicators to compare Schroder Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schroder Real competition to find correlations between indicators driving Schroder Real's intrinsic value. More Info.
Schroder Real Estate is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  2.80  of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Schroder Real's earnings, one of the primary drivers of an investment's value.

Schroder Real Estate Systematic Risk

Schroder Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Schroder Real volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Schroder Real Estate correlated with the market. If Beta is less than 0 Schroder Real generally moves in the opposite direction as compared to the market. If Schroder Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Schroder Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Schroder Real is generally in the same direction as the market. If Beta > 1 Schroder Real moves generally in the same direction as, but more than the movement of the benchmark.

Schroder Real Estate Total Assets Over Time

Schroder Real Thematic Clasifications

Schroder Real Estate is part of Investing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Money and asset management including investment banking. Companies involved in money management and investment banking services
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Schroder Real November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Schroder Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Schroder Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Schroder Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Schroder Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Schroder Real's daily price indicators and compare them against related drivers.

Additional Tools for Schroder Stock Analysis

When running Schroder Real's price analysis, check to measure Schroder Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Schroder Real is operating at the current time. Most of Schroder Real's value examination focuses on studying past and present price action to predict the probability of Schroder Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schroder Real's price. Additionally, you may evaluate how the addition of Schroder Real to your portfolios can decrease your overall portfolio volatility.