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Schroder Real Estate Investment Trust Limited (SREI) Fair Value & Analysis

Real Estate · GB · Market cap 234M GBX

Pricep0.4595
Fair Valuep0.5600
Upside+21.9%
Quality95/100
Evidence: High Range p0.5200 – p1.07

Fair value as of: Jun 26, 2026

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Analysis

Schroder Real Estate Investment Trust Limited (SREI) currently trades at p0.4595, while our model-based Fair Value estimate is p0.5600 — implying the stock looks roughly 21.9% undervalued today. We read business quality at 95/100 (high quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

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. Adding back the Company's share of its annual rent, being 2,359,885 pounds would result in a net initial yield of 6.1%. The portfolio's ERV is 40.2 pounds million, reflecting a reversionary yield of 8.3% (MSCI Benchmark: 6.2%). Including the impact of the exchange of unconditional contracts to sell Pacific House in Marlow with vacant possession, the portfolio void rate has improved to 12.2% as at today (31 March 2025 12.3%), calculated as a percentage of ERV. In addition a further 2.3% of this void is currently under offer and in advanced legal negotiations; a further 2.9% is undergoing refurbis…

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Frequently asked questions

Is Schroder Real Estate Investment Trust Limited (SREI) undervalued?
As of Jun 26, 2026, our model estimates a fair value of p0.5600 versus a price of p0.4595 — about +22% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SREI?
Our 21-model fair value for Schroder Real Estate Investment Trust Limited is p0.5600 (as of Jun 26, 2026), built from audited fundamentals. The current price is p0.4595.
What is the quality score of SREI?
Schroder Real Estate Investment Trust Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.