Custodian REIT Plc (CREI.L)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 40 | 40 | 44 | 46 | 50 | 52 | 52 | 41 |
| Operating profit | £m | 36 | 36 | ||||||
| Net profit | £m | 4 | 122 | -66 | -2 | 38 | 48 | 48 | 29 |
| EPS reported | £ | 0.10 | 0.10 | ||||||
| Operating cashflow per share | £ | 0.06 | 0.06 | ||||||
| Capex per share | £ | 0.00 | 0.00 | ||||||
| FCF per share | £ | 0.06 | 0.06 | ||||||
| Free cash flow | £m | 28 | 28 | ||||||
| Net debt | £m | 171 | 171 | ||||||
| Book value equity | £m | 487 | 487 | ||||||
| Book value per share | £ | 1.06 | 1.04 | ||||||
| Number of shares | m | 461.1 | 469.3 | ||||||
| DPS (TTM paid) | £ | 5.70 | 6.00 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 7.99 | - | ||||||
| P/B LTM | x | 0.68 | 0.68 | ||||||
| P/S LTM | x | 6.37 | 6.37 | ||||||
| P/FCF LTM | x | 11.96 | 11.96 | ||||||
| EV/EBITDA LTM | x | 8.91 | 11.82 | ||||||
| EV/Sales LTM | x | 10.30 | 11.01 | ||||||
| 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/Debt | x | 0.15 | 0.15 | ||||||
| Net Debt/EBITDA | x | 3.06 | 4.06 | ||||||
| EBIT/Net interest | x | 4.89 | 4.89 | ||||||
| Net debt/market cap | % | +49.94% | +45.38% | ||||||
| Net debt/Equity | x | 0.35 | 0.35 | ||||||
| Gross debt/equity | x | 0.38 | 0.38 | ||||||
Ratings
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.
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.
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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