ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Schroder Real Estate Investment Trust Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.22%
- Poor long term growth as Net Sales has grown by an annual rate of 6.64% and Operating profit at 8.98%
- The company has been able to generate a Return on Equity (avg) of 3.22% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 6.64% and Operating profit at 8.98%
3
Negative results in Mar 26
- RAW MATERIAL COST(Y) Grown by 10.22% (YoY)
- PRE-TAX PROFIT(Q) Lowest at GBP 4.96 MM
- NET PROFIT(Q) Lowest at GBP 1.33 MM
4
With ROE of 9.44%, it has a very attractive valuation with a 0.75 Price to Book Value
- Over the past year, while the stock has generated a return of -13.75%, its profits have risen by 7.6% ; the PEG ratio of the company is 1
5
Below par performance in long term as well as near term
- Along with generating -13.75% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Schroder Real Estate Investment Trust Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Schroder Real Estate Investment Trust Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Schroder Real Estate Investment Trust Ltd.
-100.0%
0.05
23.78%
FTSE 100
19.78%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.64%
EBIT Growth (5y)
8.98%
EBIT to Interest (avg)
3.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
125.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.41%
ROE (avg)
3.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.75
EV to EBIT
10.87
EV to EBITDA
10.87
EV to Capital Employed
0.74
EV to Sales
7.57
PEG Ratio
1.04
Dividend Yield
NA
ROCE (Latest)
6.83%
ROE (Latest)
9.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 232.99%
CASH AND EQV(HY)
Highest at GBP 10.98 MM
-8What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.22% (YoY
PRE-TAX PROFIT(Q)
Lowest at GBP 4.96 MM
NET PROFIT(Q)
Lowest at GBP 1.33 MM
Here's what is working for Schroder Real Estate Investment Trust Ltd.
Cash and Eqv
Highest at GBP 10.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 232.99%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Schroder Real Estate Investment Trust Ltd.
Net Profit
At GBP 1.33 MM has Fallen at -83.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Pre-Tax Profit
At GBP 4.96 MM has Fallen at -31.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
Lowest at GBP 4.96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP 1.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Raw Material Cost
Grown by 10.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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