- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
SREI
LSE
Week ended 07 Aug 2026
Weekly Investor Report
Schroder Real Estate Investment Trust Limited · Real Estate · Reit - Diversified
Latest close
0.45 GBP
1.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -6.8% below the Trend Line and sits at 20.4% of its 52-week range. The latest completed week returned 1.5%, after a -1.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 45/100.
Setup score
43
out of 100
Latest Close
0.45 GBP
7 Aug 2026
1W Return
1.5%
latest completed week
4W Return
-1.6%
short-term follow-through
12W Return
-1.7%
quarterly tape
Trend Breadth
38.5%
20 of 52 weeks active
Volume Ratio
4.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
1.5%
Latest completed week; four-week move -1.6%.
Indicator stack
21/51
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
45/100
34 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -6.8% below the Trend Line and sits at 20.4% of its 52-week range. The latest completed week returned 1.5%, after a -1.6% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 4.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0912-week average 0.08
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -1.6% over four weeks, -1.7% over 12 weeks, and -6.6% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year20
Trend breadth38.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.18Latest activity-pressure read.
Pressure change57.6%Four-week change in activity pressure.
Leadership-14.94Latest relative-leadership reading.
RS change-25.6%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 67%
Model confidence 62%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength26/100Blend of value, momentum, and quality. Underlying universe rank 75; rank 1 is best.
Value33/100Relative valuation strength. Underlying universe rank 68; rank 1 is best.
Quality34/100Profitability and accounting quality. Underlying universe rank 67; rank 1 is best.
Momentum34/100Medium-term price momentum. Underlying universe rank 67; rank 1 is best.
Growth34/100Revenue and earnings growth. Underlying universe rank 67; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 0.2x Price divided by trailing earnings.
- Price / sales
- 0.1x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 11.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- - Operating profit retained from revenue.
- Free-cash-flow margin
- 98.6% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -42.1% Latest one-year revenue growth.
- EPS growth
- -54.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 12.5% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- - Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment45/100
Weighted news tone is neutral across 34 relevant articles.
3 positive · 29 neutral · 2 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-20.6%Distance below the 52-week high.
13-week volatility1.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2615 weeks finished lower.
Best week+4.0%Week of 3 Apr.
Worst week-6.0%Week of 6 Mar.
Latest week+1.5%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains10
Flat weeks0
Modest losses11
Sharp losses4
Recent vol1.7%13-week weekly-return volatility.
Base vol3.0%52-week weekly-return volatility.
Up/down split23/27Count of positive and negative weeks in the 52-week window.
Average skew2.2% / -2.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorGB Real Estate
4-week rank44 / 53
Group average3.4%
Trend breadth28.3%
Trend28.3%active weekly trend signals
MD69.8%positive activity pressure
RS18.9%positive relative leadership
Four-week leaders
IndustryGB Reit - Diversified
4-week rank7 / 10
Group average1.8%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD70.0%positive activity pressure
RS20.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape39/100
Trend, activity pressure, participation, and risk combine to a 39/100 tape read.
Indicator analysis10/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.09; No reversal markers Factors30/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 66 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment45/100Weighted news tone is neutral across 34 relevant articles.
REG - Schroder Real Estate - Holding(s) in Company Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 0.45 GBP | 1.5% | 0.49 GBP | 0.44 GBP | -0.18 | -14.94 | 27.8M | Off |
| 31 Jul 2026 | 0.45 GBP | -3.0% | 0.49 GBP | 0.44 GBP | -0.20 | -16.30 | 7.9M | Off |
| 24 Jul 2026 | 0.46 GBP | 0.9% | 0.49 GBP | 0.44 GBP | -0.27 | -13.03 | 6.5M | Off |
| 17 Jul 2026 | 0.46 GBP | -0.9% | 0.49 GBP | 0.44 GBP | -0.33 | -13.09 | 5.9M | Off |
| 10 Jul 2026 | 0.46 GBP | 0.5% | 0.50 GBP | 0.44 GBP | -0.42 | -11.90 | 4.9M | Off |
| 3 Jul 2026 | 0.46 GBP | -1.1% | 0.50 GBP | 0.44 GBP | -0.52 | -14.27 | 1.2M | Off |
| 26 Jun 2026 | 0.46 GBP | 0.8% | 0.50 GBP | 0.44 GBP | -0.61 | -12.42 | 895.0K | Off |
| 19 Jun 2026 | 0.46 GBP | -2.8% | 0.50 GBP | 0.43 GBP | -0.74 | -12.34 | 1.8M | Off |
| 12 Jun 2026 | 0.47 GBP | 1.7% | 0.50 GBP | 0.43 GBP | -0.73 | -11.23 | 1.1M | Off |
| 5 Jun 2026 | 0.46 GBP | -0.8% | 0.50 GBP | 0.43 GBP | -0.79 | -12.22 | 4.7M | Off |
| 29 May 2026 | 0.47 GBP | -0.9% | 0.51 GBP | 0.43 GBP | -0.86 | -12.17 | 3.1M | Off |
| 22 May 2026 | 0.47 GBP | 2.7% | 0.51 GBP | 0.43 GBP | -0.83 | -12.13 | 6.8M | Off |
| 15 May 2026 | 0.46 GBP | -1.7% | 0.51 GBP | 0.43 GBP | -0.95 | -12.40 | 7.8M | Off |
| 8 May 2026 | 0.47 GBP | -4.1% | 0.51 GBP | 0.43 GBP | -0.89 | -11.55 | 4.1M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.