Real Estate / REIT - DiversifiedUpdated 2026-05-10 22:07 UTC

LON/SREI stock hub

LON/SREI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

233.3M

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/SREI

In the news

Latest news · LON/SREI

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.7P50 17.1P75 31.9

Trailing P/E7.9

P25 9.7P50 15P75 27.2

ROE10

P25 3.7P50 6.9P75 10.2

ROIC4.8

P25 2.4P50 3.6P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/SREI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

190

Groups with data

Currency

GBP

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Guernsey
Country code	UK
Enterprise value	GBX 411.6M
Exchange	London Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	REIT - Diversified
Isin	GB00B01HM147
Last refreshed	2026-05-10
Market cap	GBX 233.3M
Price	GBX 47.7
Price currency	GBX
Sector	Real Estate
Sic	6798
Symbol	lon/SREI
Website	https://www.srei.co.uk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.7%
EV Earnings	13.89x
EV/EBIT	17.55x
EV/Sales	13.19x
P/B ratio	0.77x
P/E ratio	7.87x
P/S ratio	7.48x
PE Ratio10 Y	21.98x
PE Ratio3 Y	14.95x
PE Ratio5 Y	22.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	75.16%
Gross margin	81%
Gross Profit	GBX 25.3M
Net Income	GBX 29.6M
Net Income Growth	163.31%
Net Income Growth Q	-12.14%
Net Income Growth Years	2%
Net Income Growth3 Y	114.16%
Pretax Margin	94.98%
Profit Margin	94.98%
Profitable Years	2
ROA	2.98
Roa5y	2.61
ROCE	4.81
ROE	9.98
Roe5y	4.71
ROIC	4.81
Roic5y	4.26

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.6%
Cagr15y	7.68%
Cagr1y	1.72%
Cagr20y	1.8%
Cagr3y	8.82%
Cagr5y	7.8%
Div CAGR10	3.76%
Div CAGR3	3.67%
Div CAGR5	17.74%
EPS Growth	163.3
EPS Growth Q	-12.13
EPS Growth Years	2
EPS Growth3 Y	114.2
OCF Growth	9.68%
OCF Growth Q	25.61%
OCF Growth10 Y	27.91%
OCF Growth3 Y	-4.44%
OCF Growth5 Y	3.33%
Revenue Growth	8.16x
Revenue Growth Q	3.94x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	3.26x
Revenue Growth5 Y	1.7x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.06
Assets	GBX 502M
Cash	GBX 6.8M
Debt	GBX 185M
Debt Equity	GBX 0.61
Equity	GBX 302.9M
Interest Coverage	3.6
Liabilities	GBX 199.1M
Net Cash	GBX -178.3M
Net Cash By Market Cap	GBX -76.4
Net Debt Equity	GBX 0.59
Tangible Book Value	GBX 302.9M
Tangible Book Value Per Share	GBX 0.62
WACC	5.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.04
Net Working Capital	GBX 7.9M
Quick ratio	2.04
Working Capital	GBX 14.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	3.04%
Dividend Growth Years	5%
Dividend per share	GBX 0.04
Dividend Years	23
Dividend Yield	7.52%
Ex Div Date	2026-03-12
Last Dividend	GBX 0.01
Payout Frequency	Quarterly
Payout Ratio	59.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	42.42%
1Y total return	1.72%
200-day SMA	52.11
3Y total return	28.85%
50-day SMA	50
50-day SMA vs 200-day SMA	50under200
5Y total return	45.54%
All Time High	144
All Time High Change	-66.88%
All Time High Date	2007-01-24
All Time Low	12.25
All Time Low Change	289.39%
All Time Low Date	2009-01-28
ATR	2.27
Beta	0.53
Beta1y	0.86
Beta2y	0.66
Ch YTD	-12.15
High	49.9
High52	59.09
High52 Date	2026-01-13
High52ch	-19.28%
Low	47.3
Low52	45.1
Low52 Date	2026-03-30
Low52ch	5.77%
Ma50ch	-4.59%
Price vs 200-day SMA	-8.46%
RSI	43.16
RSI Monthly	45.44
RSI Weekly	40.18
Sharpe ratio	-0.03x
Sortino ratio	0.23
Total Return	7.52%
Tr YTD	-10.62
Tr15y	203.5%
Tr1m	-0.1%
Tr1w	-4.12%
Tr3m	-13.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 23.5M
Operating margin	75.16

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	433,880,904%
Shares Insiders	1.37%
Shares Institutions	62.78%
Shares Out	489,110,576
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,092,903.75x
Bv Per Share	0.62
Ch10y	-17.4
Ch15y	23.9
Ch1m	-0.1
Ch1w	-4.12
Ch1y	-4.98
Ch20y	-62.73
Ch3m	-14.67
Ch3y	3.7
Ch5y	3.92
Ch6m	-12.48
Change	-0.63%
Change From Open	-4.41
Close	48
Days Gap	3.96
Dollar Volume	75,627,634.5
Earnings Date	2026-06-11
EBIT	GBX 23.5M
EPS	GBX 0.06
F Score	5
Financing CF	-19,511,000
Fiscal Year End	March
Graham Number	91.884
Graham Upside	92.63
Investing CF	-605,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-09-30
Lynch Fair Value	GBX 151
Lynch Upside	217.6
Ma150	52.68
Ma150ch	-9.46%
Ma20	49.14
Ma20ch	-2.92%
Net CF	720,000
Next Earnings Date	2026-06-11
Open	49.9
P OCF Ratio	11.2
Payment Date	2026-03-27
Position In Range	15.38
Ppne	407,618,000
Price Date	2026-05-08
Ptbv Ratio	0.77
Relative Volume	1.48x
Revenue	31,201,000x
Tr20y	42.88%
Tr6m	-9.48%
Volume	1,585,485

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/SREI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.5%

$0.04 annual per share

Payout ratio

+59.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+17.7%

5 consecutive years of growth

Total shareholder yield

+7.5%

Next ex-dividend date: 2026-03-12

Performance

LON/SREI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/SREI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+62.8%

Share of float held by funds and institutions

Insider ownership

+1.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

LON/SREI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.2

Neutral momentum band

Price vs 200-day MA

-8.5%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

-0.03

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/SREI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/SREI stock rating?

lon/SREI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/SREI analysis?

The full report lives at /stocks/lon/SREI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/SREI?

The latest report frames lon/SREI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/SREI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.