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XLONCREI
Market cap419mUSD
Dec 24, Last price  
76.00GBP
1D
0.53%
1Q
-9.20%
Jan 2017
-30.43%
IPO
-27.45%
Name

Custodian Property Income REIT plc

Chart & Performance

D1W1MN
XLON:CREI chart
P/E
—
P/S
724.53
EPS
—
Div Yield, %
0.07%
Shrs. gr., 5y
2.38%
Rev. gr., 5y
2.96%
Revenues
46m
+4.75%
010,362,00019,012,00027,610,00034,813,00039,974,00040,903,00039,578,00039,891,00044,147,00046,243,000
Net income
-2m
L-97.72%
08,745,00011,207,00024,205,00032,420,00023,646,0002,123,0003,749,000122,325,000-65,821,000-1,502,000
CFO
23m
-4.43%
6,678,00012,638,00020,833,00024,961,00031,810,00026,643,00019,327,00028,136,00024,291,00023,216,000
Dividend
Jul 11, 20241.5 GBP/sh
Earnings
Jun 11, 2025

Profile

Custodian REIT plc is a UK real estate investment trust, which listed on the main market of the London Stock Exchange on 26 March 2014. Its portfolio comprises properties predominantly let to institutional grade tenants on long leases throughout the UK and is principally characterised by small lot sizes, with individual property values of less than £10 million at acquisition. The Company offers investors the opportunity to access a diversified portfolio of UK commercial real estate through a closed-ended fund. By targeting smaller lot size properties, the Company intends to provide investors with an attractive level of income with the potential for capital growth. Custodian Capital Limited is the discretionary investment manager of the Company.
URL
https://custodianreit.com/
IPO date
Mar 26, 2014
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
46,243
4.75%
44,147
10.67%
39,891
0.79%
Cost of revenue
12,726
13,107
6,397
Unusual Expense (Income)
NOPBT
33,517
31,040
33,494
NOPBT Margin
72.48%
70.31%
83.96%
Operating Taxes
(108)
(230)
Tax Rate
NOPAT
33,517
31,148
33,724
Net income
(1,502)
-97.72%
(65,821)
-153.81%
122,325
3,162.87%
Dividends
(24,247)
(24,250)
(24,191)
Dividend yield
6.76%
6.17%
5.54%
Proceeds from repurchase of equity
25,057
BB yield
-5.74%
Debt
Debt current
4,219
22,727
Long-term debt
177,290
172,102
113,883
Deferred revenue
7,421
7,408
Other long-term liabilities
(177,290)
8,236
10,353
Net debt
167,576
169,441
124,986
Cash flow
Cash from operating activities
23,216
24,291
28,136
CAPEX
(1,977)
(1,225)
(3,515)
Cash from investing activities
(891)
(40,057)
26,608
Cash from financing activities
(19,491)
11,022
(48,741)
FCF
29,871
702,614
(87,691)
Balance
Cash
9,714
6,880
11,624
Long term investments
Excess cash
7,402
4,673
9,629
Stockholders' equity
141,919
205,530
295,601
Invested Capital
597,721
634,842
707,732
ROIC
5.44%
4.64%
5.28%
ROCE
5.54%
4.98%
4.79%
EV
Common stock shares outstanding
440,850
440,850
428,702
Price
0.81
-8.74%
0.89
-12.38%
1.02
10.89%
Market cap
358,852
-8.74%
393,238
-9.89%
436,419
13.18%
EV
526,428
562,679
561,405
EBITDA
33,657
31,160
33,501
EV/EBITDA
15.64
18.06
16.76
Interest
7,581
6,282
4,827
Interest/NOPBT
22.62%
20.24%
14.41%