Custodian REIT (CREI) Price & Analysis

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CREI Stock Chart & Stats

83.70p

-0.60p(-0.82%)

At close: Jan 09 4:00 PM EST

83.70p

-0.60p(-0.82%)

Day’s Range― - ―

52-Week Range64.40p - 91.10p

Previous CloseN/A

Volume87.20K

Average Volume (3M)557.21K

Market Cap

£436.97M

Enterprise Value572.22M

Total Cash (Recent Filing)£7.92M

Total Debt (Recent Filing)£172.32M

Price to Earnings (P/E)8.0

Beta0.86

Next Earnings

Jun 11, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield7.17%

Share Statistics

EPS (TTM)0.01

Shares Outstanding483,374,150

10 Day Avg. Volume554,689

30 Day Avg. Volume557,214

Financial Highlights & Ratios

PEG Ratio>-0.01

Price to Book (P/B)0.79

Price to Sales (P/S)6.70

P/FCF Ratio14.06

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Diversified UK Property PortfolioCustodian’s portfolio covers multiple UK regions and sectors (industrial, logistics, retail, offices) with smaller-lot assets. That cross-sector and regional diversification supports recurring rental income, lowers single-market concentration risk, and improves resilience across property cycles.

Consistent Operating Cash FlowConsistently positive operating cash flow (~£19m–£28m) demonstrates dependable cash generation from core rents. For a REIT this underpins dividend distributions, debt servicing and selective reinvestment, providing a durable funding base even amid cyclical valuation moves.

Moderate, Stable LeverageDebt-to-equity in the ~0.26–0.43 band and a meaningful equity base (~£423m vs £614m assets) indicate moderate leverage. This balance reduces refinancing strain, preserves financial flexibility for acquisitions or buybacks, and supports long-term capacity to fund distributions.

Bears Say

Earnings VolatilityNet income has swung materially across years (large profit 2022 → large loss 2023 → loss 2024 → strong profit 2025). Such volatility undermines confidence in repeatable distributable earnings, complicates dividend planning and highlights sensitivity to valuation or one-off items.

Uneven Free Cash FlowFree cash flow fell sharply to ~£4.2m in 2024 before rebounding to ~£23.7m in 2025. This uneven cash conversion suggests timing of disposals, capex or working-capital swings can materially affect cash available for dividends or reinvestment, adding execution and payout risk.

Reliance On Valuation/disposalsThe company supplements rental income with valuation gains and property disposals to generate capital returns. Dependence on market-driven valuation uplifts increases earnings and distributable income sensitivity to commercial property cycles, elevating long-term payout variability.

Custodian REIT News

Custodian REIT Boosts Income With £36m Acquisition of Family Property Portfolio

An announcement from Custodian REIT ( ($GB:CREI) ) is now available. Custodian Property Income REIT has acquired Grove...

7d ago

Custodian Property Income REIT Reports No New Shares Issued Under Blocklisting

Custodian REIT ( ($GB:CREI) ) has shared an announcement. Custodian Property Income REIT reported that, over the period...

14d ago

Custodian Property Income REIT Sells Glasgow Office at 24% Premium to Valuation

Custodian REIT ( ($GB:CREI) ) has issued an announcement. Custodian Property Income REIT has sold Monteith House, a...

18d ago

Custodian Property Income REIT Sets Live Online Investor Presentation for 13 February

The latest update is out from Custodian REIT ( ($GB:CREI) ). Custodian Property Income REIT plc has announced...

23d ago

Custodian Property Income REIT Declares Third Quarterly Interim Dividend

Custodian REIT ( ($GB:CREI) ) has provided an announcement. Custodian Property Income REIT plc has declared its third...

2M ago

Custodian Property Income REIT Confirms Total Voting Share Capital at Year-End 2025

Custodian REIT ( ($GB:CREI) ) has shared an update. Custodian Property Income REIT has confirmed that, as at...

2M ago

Custodian REIT Enhances Shareholder Value with Strategic Buyback

Custodian REIT ( ($GB:CREI) ) just unveiled an update. Custodian Property Income REIT plc announced the purchase of...

2M ago

Custodian Property Income REIT Executes Share Buyback

An update from Custodian REIT ( ($GB:CREI) ) is now available. Custodian Property Income REIT plc has executed...

2M ago

Custodian REIT Reports Strong Interim Results with Strategic Growth Initiatives

An update from Custodian REIT ( ($GB:CREI) ) is now available. Custodian Property Income REIT plc reported strong...

3M ago

Custodian Property Income REIT Engages in Strategic Share Buyback

Custodian REIT ( ($GB:CREI) ) just unveiled an update. Custodian Property Income REIT plc has announced a share...

3M ago

CREI FAQ

What was Custodian REIT PLC’s price range in the past 12 months?

Custodian REIT PLC lowest share price was 64.40p and its highest was 91.10p in the past 12 months.

What is Custodian REIT PLC’s market cap?

Custodian REIT PLC’s market cap is £436.97M.

When is Custodian REIT PLC’s upcoming earnings report date?

Custodian REIT PLC’s upcoming earnings report date is Jun 11, 2026 which is in 109 days.

How were Custodian REIT PLC’s earnings last quarter?

Custodian REIT PLC released its earnings results on Dec 05, 2025. The company reported 0.015p earnings per share for the quarter, beating the consensus estimate of N/A by 0.015p.

Is Custodian REIT PLC overvalued?

According to Wall Street analysts Custodian REIT PLC’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Custodian REIT PLC pay dividends?

Custodian REIT PLC pays a Quarterly dividend of 1.5p which represents an annual dividend yield of 7.17%. See more information on Custodian REIT PLC dividends here

What is Custodian REIT PLC’s EPS estimate?

Custodian REIT PLC’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Custodian REIT PLC have?

Custodian REIT PLC has 483,374,150 shares outstanding.

What happened to Custodian REIT PLC’s price movement after its last earnings report?

Custodian REIT PLC reported an EPS of 0.015p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.967%.

Which hedge fund is a major shareholder of Custodian REIT PLC?

Currently, no hedge funds are holding shares in GB:CREI

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Custodian REIT Stock Smart Score

Neutral

News Sentiment

Very Bullish

Bullish news 100%
Bearish news 0%

Technicals

Fundamentals

Return on Equity

11.71%

Trailing 12-Months

Asset Growth

1.53%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Custodian REIT PLC

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.