)
Schroder Real Estate Investment Trust (SREI) investor relations material
Schroder Real Estate Investment Trust H1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Achieved a NAV total return of 3.5% for the six months to 30 September 2025, with dividends up 5% year-over-year and 96% covered by recurring earnings.
Dividend yield at 6.6%, supported by a progressive dividend policy, and NAV per share increased 0.5% to 61.9p.
Portfolio outperformed the MSCI Benchmark, with a 0.6% relative outperformance over six months and 3.8% p.a. over three and five years.
Strategic focus on industrial and retail warehouse sectors (64% of portfolio), driving future earnings and dividend growth.
Recognised for sustainability leadership, topping its GRESB peer group and winning MSCI 10-year risk-adjusted return awards for UK and European funds.
Financial highlights
Net asset value (NAV) at £302.9 million (61.9p per share), up from £301.4 million (61.6p) at 31 March 2025.
Rental income from the direct portfolio rose 6% year-over-year to £14.0m; total rental and related income up 4% to £16.1m.
EPRA earnings for the period were £8.4m, with dividends paid of £8.8m.
Portfolio capital value grew 0.7% (benchmark 0.5%), with disposals achieved 5% above opening book value.
Annualised dividend yield of 7.1% on the 30 September share price.
Outlook and guidance
Expectation of improved transaction momentum into 2026 as inflation moderates and interest rates fall.
Forecasting UK real estate total returns of 8–10% p.a. over the next four years.
Dividend expected to be fully covered for the full year, with accelerated earnings growth anticipated.
Ongoing disposals planned to reduce net loan to value (LTV) to within the 25%-35% strategic range.
Continued focus on sustainability and active asset management to drive long-term returns.
Next Schroder Real Estate Investment Trust earnings date
Next Schroder Real Estate Investment Trust earnings date
The essential earnings season companion
The #1 app for qualitative research. Live earnings calls, AI chat, transcripts, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
)
)
)
Frequently asked questions
Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.
Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.
Explore our global coverage