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Custodian REIT PLC

Custodian REIT PLC

CREI · LSE · Real Estate / REIT - Diversified

85.80GBX+1.00 (+1.18%)

Price History

Full chart

Market Stats

Previous Close84.80
Open84.80
Day Range83.70 – 85.80
52-Week Range69.50 – 89.40
Volume354.93K
Market Cap406.20M
P/E (TTM)8.32
Forward P/E12.85
EPS0.10
Dividend Yield7.29%
Beta0.43
50-Day Avg82.53
200-Day Avg85.10

About

Custodian Property Income 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 throughout the UK and is principally characterised by smaller, regional, core/core-plus properties. The Company offers investors the opportunity to access a diversified portfolio of UK commercial real estate through a closed-ended fund. By principally targeting smaller, regional, core/core-plus properties, the Company seeks 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. Custodian Property Income REIT plc was established on January 01, 2014 and incorporated in United Kingdom.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. Richard Shepherd-Cross Bsc Mrics, MRICS
  • Employees0
  • Headquarters1 New Walk Place, Leicester, United Kingdom, LE1 6RU, UK
  • Websitehttps://www.custodianreit.com

Leadership

  • Mr. Richard Shepherd-Cross Bsc Mrics, MRICSManaging Director · b. 1971
  • Mr. Edward Moore F.C.A., FCASFinance Director & Company Secretary
  • Mr. Alex NixAssistant Investment Manager

Financials

Income Statement

Currency: GBP2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue10.36M19.01M27.61M34.81M39.97M40.90M39.58M39.89M44.15M46.24M49.74M52.35M
Growth (%)-+83.48%+45.22%+26.09%+14.82%+2.32%-3.24%+0.79%+10.67%+4.75%+7.55%+5.26%
Cost of Revenue8.10M3.22M4.54M4.73M5.88M6.29M4.25M4.71M11.06M11.04M12.45M14.85M
Gross Profit10.36M15.79M23.07M30.08M34.09M34.62M35.33M35.18M33.09M46.24M49.74M37.50M
Gross Margin100.00%83.05%83.56%86.40%85.29%84.63%89.26%88.19%74.96%100.00%100.00%71.64%
Operating Expense1.36M6.40M7.08M7.46M4.82M1.26M6.81M5.10M2.04M39.70M11.58M1.69M
Operating Income9.01M9.39M15.99M22.61M29.27M33.36M28.52M30.08M31.05M6.55M38.16M35.81M
Operating Margin86.90%49.41%57.93%64.96%73.22%81.55%72.05%75.40%70.33%14.16%76.72%68.41%
EBITDA8.46M13.89M19.69M25.07M28.43M33.37M28.52M30.09M31.17M6.76M45.93M55.97M
EBITDA Margin81.63%73.05%71.33%72.01%71.12%81.57%72.07%75.42%70.60%14.63%92.35%106.92%
Net Income8.74M11.21M24.20M32.42M23.65M2.12M3.75M122.33M-65.82M-1.50M38.16M48.30M
Net Income Margin84.39%58.95%87.67%93.13%59.15%5.19%9.47%306.65%-149.10%-3.25%76.72%92.26%
Interest Expense258.00K1.49M2.59M3.40M4.08M4.24M4.27M4.83M5.69M7.58M6.63M7.32M
Interest Expense % of Total Revenue2.49%7.86%9.38%9.75%10.22%10.35%10.79%12.10%12.88%16.39%13.32%13.98%

Balance Sheet

Currency: GBP2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets50.00K209.21M328.94M428.81M541.88M578.89M590.51M561.84M682.01M625.33M605.12M614.39M695.16M
Total Liabilities-29.22M73.88M76.93M126.68M152.27M163.76M151.98M154.37M187.76M193.30M190.93M208.43M
Total Equity50.00K179.99M255.06M351.88M415.20M426.62M426.75M409.87M527.64M437.57M411.82M423.47M486.73M
Cash-619.00K5.46M5.81M5.06M2.47M25.40M3.92M11.62M6.88M9.71M7.92M12.29M
Total Debt-23.81M65.14M63.79M113.36M137.53M148.32M138.60M136.61M172.10M177.29M173.63M183.78M
Net Debt-23.19M59.69M57.98M108.30M135.06M122.92M134.68M124.99M165.22M167.58M-7.92M171.48M

Cash Flow

Currency: GBP2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow6.68M12.64M20.83M24.96M31.81M26.61M19.27M28.14M24.27M23.22M25.03M28.01M
Investing Cash Flow-123.89M-113.60M-92.09M-105.98M-46.17M-12.19M-10.04M26.61M-40.03M-891.00K6.68M-5.19M
Financing Cash Flow118.06M105.57M71.61M80.27M11.78M8.51M-30.70M-48.74M11.02M-19.49M-31.30M-22.60M
Capital Expenditure2.50M2.50M98.23M2.50M2.53M2.80M2.31M3.52M12.56M19.01M1.33M131.00K
Free Cash Flow6.68M12.64M119.06M22.46M29.28M23.80M16.96M24.62M11.71M4.21M23.70M27.88M
Dividends Paid5.55M12.22M18.49M23.01M25.48M27.00M20.64M24.19M24.25M24.25M27.22M27.38M
FCF to OCF100.00%100.00%571.51%89.99%92.05%89.46%88.02%87.51%48.25%18.11%94.70%99.53%
Dividend Paid to FCF83.05%96.69%15.53%102.42%87.04%113.44%121.68%98.25%207.07%576.62%114.86%98.20%

Earnings

Report DateJul 5, 2016Nov 4, 2016May 4, 2017Nov 21, 2017Jun 4, 2018Dec 6, 2018Jun 5, 2019Dec 12, 2019Jun 23, 2020Dec 1, 2020Mar 3, 2021Apr 27, 2021Sep 1, 2021Nov 23, 2021Mar 2, 2022Apr 26, 2022Aug 31, 2022Dec 14, 2022Mar 1, 2023Jun 16, 2023Aug 30, 2023Dec 6, 2023Mar 19, 2024May 1, 2024Aug 8, 2024Dec 5, 2024Feb 5, 2025Jun 11, 2025Jul 12, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.000.020.000.000.000.020.000.010.000.010.000.000.000.020.000.000.00-0.00
EPS Actual0.010.030.050.040.050.040.040.000.00-0.040.010.020.000.110.000.020.000.010.010.010.000.000.010.010.010.030.010.020.05
Surprise------------20.00%----20.00%-40.00%-40.00%----25.00%-----
Timing-----------------Pre-market-Pre-market-Pre-marketPre-market----Pre-market-

Key Statistics & Ratios

Market Cap406.20M
Enterprise Value575.56M
Trailing P/E8.32
Forward P/E12.85
Price / Sales6.05
Price / Book0.81
EPS0.10
Book Value0.997
Revenue (TTM)52.35M
Gross Profit (TTM)35.28M
EBITDA33.23M
Profit Margin92.26%
Operating Margin61.61%
Return on Equity10.61%
Return on Assets3.14%
Shares Outstanding489.07M
Shares Float156.67M
Beta0.43
Dividend Yield7.29%
Dividend Rate0.06
Payout Ratio0.00%

Dividends

20263×
0.01Aug 6, 20260.01Apr 30, 20260.01Jan 15, 2026
20254×
0.01Nov 6, 20250.01Jul 31, 20250.01Apr 24, 20250.01Feb 6, 2025
20244×
0.01Oct 17, 20240.01Jul 11, 20240.02May 9, 20240.01Jan 18, 2024
20234×
0.01Oct 26, 20230.01Jul 20, 20230.01May 11, 20230.01Feb 9, 2023
20224×
0.01Oct 13, 20220.01Jul 21, 20220.01May 12, 20220.01Feb 10, 2022
20215×
0.01Nov 11, 20210.01Aug 5, 20210.01May 20, 20210.01May 13, 20210.01Feb 11, 2021

Stock Splits

  • Nov 6, 2015487:486