Custodian REIT Plc (CREI.L)

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Stock profile

Custodian REIT Plc (CREI.L)

Country: United KingdomSector: Real EstateIndustry: REIT - DiversifiedExchange: LSE
P/E TTM
N/A
History
P/E NTM
13.4
Market cap
404.95M
Currency GBP
KvantraRanki64
Value50
Quality77
Momentum67
Current price
82.80-0.12%
Benchmarks

No price history available.

Key financial summary

Financials in GBP
202020212022202320242025TTM2026E
Total revenue£m4040444650525241
Operating profit£m3636
Net profit£m4122-66-238484829
EPS reported£0.100.10
Operating cashflow per share£0.060.06
Capex per share£0.000.00
FCF per share£0.060.06
Free cash flow£m2828
Net debt£m171171
Book value equity£m487487
Book value per share£1.061.04
Number of sharesm461.1469.3
DPS (TTM paid)£5.706.00

Financial summary

Financials in GBP
202020212022202320242025TTM2026E
Value
P/E TTMx7.99-
P/B LTMx0.680.68
P/S LTMx6.376.37
P/FCF LTMx11.9611.96
EV/EBITDA LTMx8.9111.82
EV/Sales LTMx10.3011.01
Earnings Yield LTM%+12.52%+12.47%
FCF Yield%+8.36%+8.36%
Quality
ROE%+9.92%+10.24%
ROIC%+5.15%+5.15%
Operating margin%+68.41%+68.41%
Gross margin%+71.64%+71.64%
FCF/Sales%+53.25%+53.25%
Growth and momentum
EPS Growth YoY%+15.47%+15.47%
Sales Growth YoY%+5.26%+5.26%
Net Income Growth YoY%+26.58%+26.58%
FCF Growth%+17.61%+17.61%
Operating Profit Growth%-6.14%-6.14%
Dividend and capital structure
Dividend Yield%+7.44%+7.25%
Dividend Growth%+11.44%+17.30%
Payout Ratio%+59.37%+63.24%
FCF/Debtx0.150.15
Net Debt/EBITDAx3.064.06
EBIT/Net interestx4.894.89
Net debt/market cap%+49.94%+45.38%
Net debt/Equityx0.350.35
Gross debt/equityx0.380.38

Ratings

Strong Buy
Buy
Hold
Sell
Strong Sell
Number of covering analysts

Based on consensus from external analysts. Not Kvantra's opinion.

Company overview

Custodian REIT Plc, a UK real estate investment trust, began trading on the main market of the London Stock Exchange on March 26, 2014. The company manages a portfolio of properties situated across the United Kingdom, primarily leased to high-calibre institutional tenants under extended contracts. A key feature of its strategy is focusing on smaller acquisitions, with individual property values typically below £10 million at the point of purchase. This closed-ended fund provides investors with a means to gain exposure to a diverse range of UK commercial real estate assets. By targeting these smaller-lot-size properties, the company aims to deliver an attractive income stream complemented by potential capital appreciation. Custodian Capital Limited serves as the discretionary investment manager for the company.

WebsiteN/A
SectorReal Estate
IndustryREIT - Diversified
CountryUnited Kingdom
Trades inGBP

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Custodian REIT Plc (CREI.L)

CREI.L · LSE · Real Estate
82.80-0.12%
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No price history available.

KvantraRank64
Market cap404.95M
P/E NTM13.4
P/E TTMN/A
KvantraRank?64 / 100
Value
50
Quality
77
Momentum
67
Financialsin GBP
20242025TTM2026E
Ratings
Strong Buy
Buy
Hold
Sell
Strong Sell

Based on consensus from external analysts. Not Kvantra's opinion.

About

Custodian REIT Plc, a UK real estate investment trust, began trading on the main market of the London Stock Exchange on March 26, 2014. The company manages a portfolio of properties situated across the United Kingdom, primarily leased to high-calibre institutional tenants under extended contracts. A key feature of its strategy is focusing on smaller acquisitions, with individual property values typically below £10 million at the point of purchase. This closed-ended fund provides investors with a means to gain exposure to a diverse range of UK commercial real estate assets. By targeting these smaller-lot-size properties, the company aims to deliver an attractive income stream complemented by potential capital appreciation. Custodian Capital Limited serves as the discretionary investment manager for the company.

SectorReal Estate
IndustryREIT - Diversified
CountryUnited Kingdom
Trades inGBP

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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