Schroder European Real Estate posts 0.3% NAV return in H1 2025

Published 04/07/2025, 11:52
Schroder European Real Estate posts 0.3% NAV return in H1 2025

LONDON - Schroder European Real Estate Investment Trust (LSE:SERE) reported a net asset value (NAV) total return of 0.3% for the six months ended March 31, 2025, an improvement from the -1.3% return in the same period last year, according to a company statement.

The trust’s NAV per share declined slightly to 120.1 cents from 122.7 cents as of September 30, 2024. This decrease was partially offset by earnings of 2.8 cents per share and a positive 0.3 cents per share contribution from the company’s share buyback program.

SERE maintained its dividend payments during the period, distributing 2.96 cents per share, which were fully covered by EPRA earnings. The trust currently offers a dividend yield of approximately 7.3% based on its current share price.

EPRA earnings remained stable at €3.9 million compared to the previous six-month period. The portfolio’s net initial yield held steady at 7.0% over the past year.

The trust’s property portfolio currently generates rental income of €16.3 million against an estimated rental value (ERV) of €15.6 million, indicating the properties are slightly over-rented. The weighted average lease length stands at 3 years to break options.

SERE, which has a market capitalization of approximately £90 million, continues to trade at a discount to its net asset value. The company noted in its press release that it maintains a strong balance sheet while pursuing asset management initiatives across its institutional-grade property portfolio.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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