Financials Custodian Property Income REIT plc

Equities

CREI

GB00BJFLFT45

Commercial REITs

Market Closed - London S.E. 16:35:07 10/05/2024 BST 5-day change 1st Jan Change
74.9 GBX -1.06% Intraday chart for Custodian Property Income REIT plc -1.58% -14.50%

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 442 415.9 385.6 448.8 393.2 330.2 - -
Enterprise Value (EV) 1 579.9 541.4 385.6 573.8 558.5 158.2 156.8 154.9
P/E ratio 18.5 x 198 x - 3.57 x -5.99 x -189 x 10.5 x 7.57 x
Yield 5.9% 6.72% 5.45% 5.16% 6.17% 7.66% 7.93% 8.08%
Capitalization / Revenue 11.1 x 10.2 x 9.74 x 11.3 x 8.91 x 7.79 x 7.59 x 7.44 x
EV / Revenue 14.5 x 13.2 x 9.74 x 14.4 x 12.7 x 3.73 x 3.6 x 3.49 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 398,203 420,053 420,053 440,850 440,850 440,850 - -
Reference price 2 1.110 0.9900 0.9180 1.018 0.8920 0.7570 0.7570 0.7570
Announcement Date 06/06/19 23/06/20 16/06/21 17/06/22 15/06/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 39.97 40.9 39.58 39.89 44.15 42.4 43.5 44.4
EBITDA - - - - - - - -
EBIT 1 32.66 33.36 28.52 30.08 31.05 33.7 35.2 36.3
Operating Margin 81.7% 81.55% 72.05% 75.4% 70.33% 79.48% 80.92% 81.76%
Earnings before Tax (EBT) 1 23.65 2.123 - 122.3 -65.82 -0.8 31.8 43.9
Net income 1 23.65 2.123 - 122.3 -65.82 -0.8 31.8 43.9
Net margin 59.15% 5.19% - 306.65% -149.1% -1.89% 73.1% 98.87%
EPS 2 0.0600 0.005000 - 0.2850 -0.1490 -0.004000 0.0720 0.1000
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0655 0.0665 0.0500 0.0525 0.0550 0.0580 0.0600 0.0612
Announcement Date 06/06/19 23/06/20 16/06/21 17/06/22 15/06/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2023 Q4 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales - - - - - -
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income - - - - - -
Net margin - - - - - -
EPS - - - - - -
Dividend per Share 1 0.0138 0.0138 0.0138 0.0150 0.0150 0.0150
Announcement Date 15/06/23 - - - - -
1GBP
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 138 126 - 125 165 - - -
Net Cash position 1 - - - - - 172 173 175
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 06/06/19 23/06/20 16/06/21 17/06/22 15/06/23 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Annual profits - Rate of surprise

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